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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$4.98B
| $19.4M | 0.01% |
292,575
-3,800
| -1% | -$252K |
|
777
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $19.4M | 0.01% |
195,000
| – | – |
|
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $19.3M | 0.01% |
157,162
+61,764
| +65% | +$7.58M |
|
|
AAV
779
DELISTED
Advantage Oil & Gas Ltd
AAV
| $19.2M | 0.01% |
3,430,328
-2,748,557
| -44% | -$15.4M |
|
780
Tesla
TSLA
$1.14T
| $19.1M | 0.01% |
1,352,220
-195,195
| -13% | -$2.76M |
|
781
Halozyme
HALO
$8.81B
| $19.1M | 0.01% |
2,216,929
-3,004
| -0.1% | -$25.9K |
|
782
First Solar
FSLR
$22.1B
| $19M | 0.01% |
392,575
-134,900
| -26% | -$6.54M |
|
|
FOE
783
DELISTED
Ferro Corporation
FOE
| $19M | 0.01% |
1,420,990
-31,390
| -2% | -$420K |
|
|
NSU
784
DELISTED
Nevsun Resources Ltd.
NSU
| $18.9M | 0.01% |
6,455,100
+285,000
| +5% | +$836K |
|
785
Bio-Rad Laboratories Class A
BIO
$7.68B
| $18.8M | 0.01% |
131,428
-6,600
| -5% | -$944K |
|
786
Baxter International
BAX
$12.4B
| $18.8M | 0.01% |
415,616
-1,774
| -0.4% | -$80.2K |
|
|
DNR
787
DELISTED
Denbury Resources, Inc.
DNR
| $18.6M | 0.01% |
5,193,013
+4,841,843
| +1,379% | +$17.4M |
|
788
Markel Group
MKL
$24.4B
| $18.5M | 0.01% |
19,437
-13
| -0.1% | -$12.4K |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.5M | 0.01% |
250,000
| – | – |
|
790
Liberty Broadband Class A
LBRDA
$8.53B
| $18.3M | 0.01% |
308,444
+327
| +0.1% | +$19.4K |
|
791
Peoples Bancorp
PEBO
$1.09B
| $18.3M | 0.01% |
837,550
| – | – |
|
|
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
| $18.2M | 0.01% |
+963,891
| New | +$18.2M |
|
793
Carpenter Technology
CRS
$12.3B
| $18.1M | 0.01% |
549,700
-74,700
| -12% | -$2.46M |
|
|
WRI
794
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 0.01% |
442,655
+49,200
| +13% | +$2.01M |
|
795
Standard BioTools
LAB
$493M
| $18M | 0.01% |
1,993,367
-4,317
| -0.2% | -$39K |
|
|
XLNX
796
DELISTED
Xilinx Inc
XLNX
| $18M | 0.01% |
389,751
+379,475
| +3,693% | +$17.5M |
|
797
Enterprise Products Partners
EPD
$68.5B
| $17.9M | 0.01% |
613,006
-39,665
| -6% | -$1.16M |
|
798
Hyster-Yale Materials Handling
HY
$635M
| $17.6M | 0.01% |
296,160
+31,580
| +12% | +$1.88M |
|
799
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.6M | 0.01% |
+765,100
| New | +$17.6M |
|
800
Veeva Systems
VEEV
$45B
| $17.5M | 0.01% |
513,617
+200
| +0% | +$6.82K |
|