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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Moody's
MCO
$90.8B
| $25.8M | 0.01% |
268,830
| – | – |
|
|
LUMO
777
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $25.7M | 0.01% |
71,878
-7,922
| -10% | -$2.83M |
|
|
TPC
778
Tutor Perini Corporation
TPC
$3.29B
| $25.6M | 0.01% |
1,065,140
-127,060
| -11% | -$3.06M |
|
779
Ventas
VTR
$31.5B
| $25.4M | 0.01% |
310,665
-2,189
| -0.7% | -$179K |
|
780
Pebblebrook Hotel Trust
PEB
$1.36B
| $25.4M | 0.01% |
556,804
-4,600
| -0.8% | -$210K |
|
781
Cardinal Health
CAH
$35.6B
| $25.3M | 0.01% |
313,089
| – | – |
|
|
KITE
782
DELISTED
Kite Pharma, Inc.
KITE
| $25.2M | 0.01% |
437,644
+81,700
| +23% | +$4.71M |
|
783
Forward Air
FWRD
$913M
| $25.2M | 0.01% |
500,000
| – | – |
|
784
ICICI Bank
IBN
$113B
| $25.1M | 0.01% |
2,390,741
-16,964,579
| -88% | -$178M |
|
785
Franklin Short Duration US Government ETF
FTSD
$246M
| $24.9M | 0.01% |
251,000
| – | – |
|
786
Arbutus Biopharma
ABUS
$886M
| $24.8M | 0.01% |
1,635,850
+589,750
| +56% | +$8.93M |
|
787
Kilroy Realty
KRC
$4.98B
| $24.8M | 0.01% |
358,675
+28,700
| +9% | +$1.98M |
|
788
ONE Gas
OGS
$4.5B
| $24.8M | 0.01% |
600,815
+100,400
| +20% | +$4.14M |
|
789
ConocoPhillips
COP
$118B
| $24.8M | 0.01% |
358,542
-24,248
| -6% | -$1.67M |
|
|
DXM
790
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $24.1M | 0.01% |
2,688,898
| – | – |
|
|
WP
791
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.01% |
709,158
-142
| -0% | -$4.82K |
|
|
BBL
792
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24M | 0.01% |
557,935
+24,970
| +5% | +$1.07M |
|
793
MacroGenics
MGNX
$109M
| $23.8M | 0.01% |
677,300
+170,000
| +34% | +$5.96M |
|
|
TSRO
794
DELISTED
TESARO, Inc.
TSRO
| $23.5M | 0.01% |
632,600
-58,600
| -8% | -$2.18M |
|
795
Evercore
EVR
$12.8B
| $23.4M | 0.01% |
447,759
-204,097
| -31% | -$10.7M |
|
|
RNET
796
DELISTED
RigNet, Inc.
RNET
| $23.3M | 0.01% |
568,696
+298,813
| +111% | +$12.3M |
|
|
RTI
797
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $23.1M | 0.01% |
915,437
+837
| +0.1% | +$21.1K |
|
|
MR
798
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $23.1M | 0.01% |
874,500
+398,800
| +84% | +$10.5M |
|
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $23.1M | 0.01% |
193,283
-2,653
| -1% | -$317K |
|
800
Digital Realty Trust
DLR
$59.3B
| $23M | 0.01% |
347,509
-2,625,950
| -88% | -$174M |
|