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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
776
DELISTED
Nevsun Resources Ltd.
NSU
| $20M | 0.01% |
6,170,100
-430,000
| -7% | -$1.39M |
|
777
C.H. Robinson
CHRW
$14.9B
| $19.8M | 0.01% |
267,300
-106
| -0% | -$7.87K |
|
|
IM
778
DELISTED
Ingram Micro
IM
| $19.7M | 0.01% |
548,000
-1,499,300
| -73% | -$53.8M |
|
|
GGP
779
DELISTED
GGP Inc.
GGP
| $19.6M | 0.01% |
660,805
-360,400
| -35% | -$10.7M |
|
780
O'Reilly Automotive
ORLY
$89B
| $19.6M | 0.01% |
1,076,685
+1,017,210
| +1,710% | +$18.6M |
|
781
America Movil
AMX
$59.1B
| $19.6M | 0.01% |
1,262,250
-2,000
| -0.2% | -$31.1K |
|
|
NWLI
782
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.5M | 0.01% |
84,500
-18,000
| -18% | -$4.15M |
|
783
Keysight
KEYS
$28.9B
| $19.2M | 0.01% |
691,923
-1,643
| -0.2% | -$45.6K |
|
784
Bank of America
BAC
$369B
| $19.2M | 0.01% |
1,417,054
-5,367,911
| -79% | -$72.6M |
|
785
HealthEquity
HQY
$7.88B
| $19M | 0.01% |
769,632
+72,811
| +10% | +$1.8M |
|
786
Bio-Rad Laboratories Class A
BIO
$8B
| $18.9M | 0.01% |
138,028
| – | – |
|
787
Dynavax Technologies
DVAX
$1.18B
| $18.8M | 0.01% |
978,730
+161,400
| +20% | +$3.11M |
|
|
PHIIK
788
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $18.8M | 0.01% |
993,300
+29,400
| +3% | +$555K |
|
|
EDR
789
DELISTED
Education Realty Trust Inc
EDR
| $18.6M | 0.01% |
446,266
-11,200
| -2% | -$466K |
|
790
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $18.6M | 0.01% |
195,000
| – | – |
|
|
KITE
791
DELISTED
Kite Pharma, Inc.
KITE
| $18.5M | 0.01% |
402,444
+2,700
| +0.7% | +$124K |
|
|
ITG
792
DELISTED
Investment Technology Group Inc
ITG
| $18.4M | 0.01% |
833,090
| – | – |
|
793
Kilroy Realty
KRC
$5.05B
| $18.3M | 0.01% |
296,375
+15,500
| +6% | +$959K |
|
|
AIV
794
Aimco
AIV
$1.11B
| $18.3M | 0.01% |
3,281,217
-37,534
| -1% | -$209K |
|
|
HTWR
795
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $18.2M | 0.01% |
579,967
+11,036
| +2% | +$347K |
|
796
NNN REIT
NNN
$8.18B
| $18M | 0.01% |
388,600
+78,600
| +25% | +$3.63M |
|
797
Prudential Financial
PRU
$37.2B
| $17.9M | 0.01% |
248,350
-96,521
| -28% | -$6.97M |
|
798
Liberty Broadband Class A
LBRDA
$8.57B
| $17.9M | 0.01% |
308,117
+7,894
| +3% | +$459K |
|
799
Hyster-Yale Materials Handling
HY
$668M
| $17.6M | 0.01% |
264,580
| – | – |
|
800
CRH
CRH
$75.4B
| $17.6M | 0.01% |
624,956
-2,643
| -0.4% | -$74.5K |
|