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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ArcBest
ARCB
$1.61B
| $27.7M | 0.01% |
872,280
-4,980
| -0.6% | -$158K |
|
|
NBL
777
DELISTED
Noble Energy, Inc.
NBL
| $27.7M | 0.01% |
649,734
+210,550
| +48% | +$8.99M |
|
778
Expeditors International
EXPD
$16.5B
| $27.7M | 0.01% |
601,193
| – | – |
|
779
MacroGenics
MGNX
$109M
| $27.6M | 0.01% |
726,100
| – | – |
|
|
FTRPR
780
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $27.6M | 0.01% |
+275,840
| New | +$27.6M |
|
|
RT
781
DELISTED
Ruby Tuesday Georgia
RT
| $27.3M | 0.01% |
4,349,000
+1,394,000
| +47% | +$8.74M |
|
782
Church & Dwight Co
CHD
$22.7B
| $26.9M | 0.01% |
664,334
+15,262
| +2% | +$619K |
|
|
GWPH
783
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.8M | 0.01% |
217,774
-17,496
| -7% | -$2.15M |
|
|
NWLIA
784
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $26.7M | 0.01% |
111,645
-8,955
| -7% | -$2.14M |
|
785
SL Green Realty
SLG
$4.29B
| $26.6M | 0.01% |
250,094
-12,087
| -5% | -$1.29M |
|
|
SN
786
DELISTED
Sanchez Energy Corporation
SN
| $26.4M | 0.01% |
2,695,899
+350,592
| +15% | +$3.44M |
|
787
Essent Group
ESNT
$6.24B
| $26.4M | 0.01% |
964,516
+77,188
| +9% | +$2.11M |
|
788
Host Hotels & Resorts
HST
$12.1B
| $26.3M | 0.01% |
1,326,165
-688,425
| -34% | -$13.7M |
|
789
Helix Energy Solutions
HLX
$923M
| $26.3M | 0.01% |
2,079,450
-548,500
| -21% | -$6.93M |
|
790
Kilroy Realty
KRC
$4.98B
| $26.2M | 0.01% |
390,275
-19,100
| -5% | -$1.28M |
|
791
Matador Resources
MTDR
$6.16B
| $26.2M | 0.01% |
1,048,190
-2,020,960
| -66% | -$50.5M |
|
792
Cardinal Health
CAH
$35.6B
| $26.2M | 0.01% |
313,201
+283
| +0.1% | +$23.7K |
|
793
YPF
YPF
$11.3B
| $26.1M | 0.01% |
953,309
+607,685
| +176% | +$16.7M |
|
794
Forward Air
FWRD
$913M
| $26.1M | 0.01% |
500,000
| – | – |
|
795
JB Hunt Transport Services
JBHT
$13.3B
| $26M | 0.01% |
317,291
-1,639
| -0.5% | -$135K |
|
|
ULTI
796
DELISTED
Ultimate Software Group Inc
ULTI
| $26M | 0.01% |
158,155
-2,140
| -1% | -$352K |
|
|
MRTX
797
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26M | 0.01% |
825,846
+23,000
| +3% | +$724K |
|
|
TUMI
798
DELISTED
TUMI HLDGS INC COM
TUMI
| $26M | 0.01% |
1,266,159
+1,134,209
| +860% | +$23.3M |
|
|
LUMO
799
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $25.7M | 0.01% |
64,562
| – | – |
|
800
Enterprise Products Partners
EPD
$68.5B
| $25.7M | 0.01% |
858,712
-8,780
| -1% | -$262K |
|