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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
776
DELISTED
Finish Line
FINL
| $18.5M | 0.01% |
986,138
+608,698
| +161% | +$11.4M |
|
|
MDR
777
DELISTED
McDermott International
MDR
| $18.5M | 0.01% |
836,533
+22,811
| +3% | +$506K |
|
778
Baxter International
BAX
$12.5B
| $18.5M | 0.01% |
417,090
+750
| +0.2% | +$33.3K |
|
779
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $18.2M | 0.01% |
195,000
| – | – |
|
780
Regenxbio
RGNX
$466M
| $18.1M | 0.01% |
973,200
-17,600
| -2% | -$326K |
|
|
AAV
781
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18M | 0.01% |
2,645,092
-378,949
| -13% | -$2.57M |
|
782
Toll Brothers
TOL
$14.2B
| $17.8M | 0.01% |
575,000
-5,800
| -1% | -$180K |
|
|
VER
783
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.01% |
419,489
-88,596
| -17% | -$3.75M |
|
784
Hyster-Yale Materials Handling
HY
$650M
| $17.7M | 0.01% |
277,074
-19,086
| -6% | -$1.22M |
|
785
SL Green Realty
SLG
$4.47B
| $17.6M | 0.01% |
168,826
-35,506
| -17% | -$3.7M |
|
|
BBL
786
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.5M | 0.01% |
557,606
-378,040
| -40% | -$11.9M |
|
787
iShares MSCI India ETF
INDA
$9.4B
| $17.4M | 0.01% |
649,815
+145,170
| +29% | +$3.89M |
|
788
BBVA Argentina
BBAR
$1.99B
| $17.4M | 0.01% |
999,130
+664,410
| +198% | +$11.6M |
|
789
American Homes 4 Rent
AMH
$12.8B
| $17.3M | 0.01% |
823,676
+189,276
| +30% | +$3.97M |
|
|
FOMX
790
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $17.1M | 0.01% |
1,539,270
| – | – |
|
|
EDR
791
DELISTED
Education Realty Trust Inc
EDR
| $17M | 0.01% |
401,282
-170,376
| -30% | -$7.21M |
|
792
Xencor
XNCR
$602M
| $17M | 0.01% |
644,332
-121,119
| -16% | -$3.19M |
|
793
Kimco Realty
KIM
$15.2B
| $16.7M | 0.01% |
664,292
-141,549
| -18% | -$3.56M |
|
794
Equity Lifestyle Properties
ELS
$11.9B
| $16.6M | 0.01% |
461,470
-168,890
| -27% | -$6.09M |
|
|
WRI
795
DELISTED
Weingarten Realty Investors
WRI
| $16.6M | 0.01% |
464,442
-29,681
| -6% | -$1.06M |
|
796
CRH
CRH
$76.2B
| $16.6M | 0.01% |
482,405
-49,595
| -9% | -$1.71M |
|
|
LJPC
797
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $16.6M | 0.01% |
944,700
-20,900
| -2% | -$366K |
|
798
Insteel Industries
IIIN
$757M
| $16.6M | 0.01% |
464,600
+68,100
| +17% | +$2.43M |
|
799
Insulet
PODD
$24B
| $16.4M | 0.01% |
435,472
-11,297
| -3% | -$426K |
|
800
Enterprise Products Partners
EPD
$68.7B
| $16.4M | 0.01% |
606,284
-28,924
| -5% | -$782K |
|