Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.7B
| $24.4M | 0.01% |
601,210
-276,993
| -32% | -$11.2M |
|
777
EQT Corp
EQT
$31.8B
| $24.3M | 0.01% |
488,330
+261,865
| +116% | +$13M |
|
778
Jacobs Solutions
J
$17.7B
| $24.3M | 0.01% |
602,273
-2,841
| -0.5% | -$115K |
|
779
SL Green Realty
SLG
$4.48B
| $24.3M | 0.01% |
247,718
-14,979
| -6% | -$1.47M |
|
780
Ericsson
ERIC
$26.8B
| $24.1M | 0.01% |
1,914,561
-2,895,225
| -60% | -$36.5M |
|
781
MGM Resorts International
MGM
$9.65B
| $23.8M | 0.01% |
+1,045,100
| New | +$23.8M |
|
|
CBF
782
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $23.6M | 0.01% |
987,620
| – | – |
|
783
Heidrick & Struggles
HSII
$1.04B
| $23.5M | 0.01% |
1,144,810
| – | – |
|
784
Cardinal Health
CAH
$36.3B
| $23.5M | 0.01% |
313,089
+71
| +0% | +$5.32K |
|
785
AvalonBay Communities
AVB
$27.9B
| $23.3M | 0.01% |
165,566
-100
| -0.1% | -$14.1K |
|
786
Tri Pointe Homes
TPH
$3.17B
| $23.3M | 0.01% |
1,800,720
+965,720
| +116% | +$12.5M |
|
|
BRCD
787
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.3M | 0.01% |
2,140,903
-9,358,631
| -81% | -$102M |
|
788
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $23.2M | 0.01% |
195,936
+6,920
| +4% | +$818K |
|
789
First Solar
FSLR
$22.2B
| $23.1M | 0.01% |
350,375
+59,000
| +20% | +$3.88M |
|
790
Motorola Solutions
MSI
$81.1B
| $23M | 0.01% |
363,972
+158,883
| +77% | +$10.1M |
|
791
Steelcase
SCS
$1.94B
| $23M | 0.01% |
+1,421,184
| New | +$23M |
|
792
Jones Lang LaSalle
JLL
$14.9B
| $22.9M | 0.01% |
181,630
-700
| -0.4% | -$88.4K |
|
|
XXIA
793
DELISTED
Ixia
XXIA
| $22.9M | 0.01% |
2,506,583
-41,841
| -2% | -$382K |
|
794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22.7M | 0.01% |
430,840
+38,058
| +10% | +$2M |
|
795
Sociedad Química y Minera de Chile
SQM
$12.1B
| $22.6M | 0.01% |
887,635
-250,267
| -22% | -$6.37M |
|
|
RTI
796
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $22.6M | 0.01% |
914,600
| – | – |
|
797
Century Aluminum
CENX
$2.21B
| $22.5M | 0.01% |
868,000
-1,337,000
| -61% | -$34.7M |
|
798
Forestar Group
FOR
$1.44B
| $22.5M | 0.01% |
1,270,000
-211,000
| -14% | -$3.74M |
|
|
PXD
799
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5M | 0.01% |
114,074
+13,074
| +13% | +$2.58M |
|
|
ALTR
800
DELISTED
ALTERA CORP
ALTR
| $22.4M | 0.01% |
627,330
| – | – |
|