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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
776
DELISTED
OptiNose
OPTN
| $17M | 0.01% |
+40,460
| New | +$17M |
|
|
IMGN
777
DELISTED
Immunogen Inc
IMGN
| $16.9M | 0.01% |
1,737,000
-935,400
| -35% | -$9.1M |
|
|
AVLR
778
DELISTED
Avalara, Inc.
AVLR
| $16.8M | 0.01% |
+315,800
| New | +$16.8M |
|
|
STOR
779
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.01% |
611,598
+3,054
| +0.5% | +$83.7K |
|
|
CORI
780
DELISTED
Corium International, Inc.
CORI
| $16.5M | 0.01% |
2,059,560
+385
| +0% | +$3.08K |
|
|
BKI
781
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 0.01% |
305,630
+44,355
| +17% | +$2.38M |
|
|
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.3M | 0.01% |
+794,864
| New | +$16.3M |
|
783
Galicia Financial Group
GGAL
$5.15B
| $16.3M | 0.01% |
493,873
+172,100
| +53% | +$5.68M |
|
|
HES
784
DELISTED
Hess
HES
| $16.3M | 0.01% |
243,160
-93,437
| -28% | -$6.25M |
|
785
ENI
E
$53B
| $16.2M | 0.01% |
435,815
-16,846
| -4% | -$625K |
|
786
Designer Brands
DBI
$233M
| $16.2M | 0.01% |
626,193
-120,982
| -16% | -$3.12M |
|
787
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $16.2M | 0.01% |
338,144
-176,056
| -34% | -$8.41M |
|
788
Markel Group
MKL
$24.3B
| $16.1M | 0.01% |
14,890
-1
| -0% | -$1.08K |
|
|
GRP.U
789
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $16.1M | 0.01% |
394,485
+128,632
| +48% | +$5.25M |
|
|
RDC
790
DELISTED
Rowan Companies Plc
RDC
| $16M | 0.01% |
988,206
-229,694
| -19% | -$3.73M |
|
791
Omnicom Group
OMC
$14.7B
| $16M | 0.01% |
210,081
-23,099
| -10% | -$1.76M |
|
|
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.01% |
82,976
-197,445
| -70% | -$37.4M |
|
793
Targa Resources
TRGP
$35.2B
| $15.5M | 0.01% |
313,640
+2,100
| +0.7% | +$104K |
|
794
Liberty Broadband Class A
LBRDA
$8.61B
| $15.5M | 0.01% |
204,309
-204,208
| -50% | -$15.4M |
|
795
Regency Centers
REG
$13.1B
| $15.4M | 0.01% |
248,493
+6,100
| +3% | +$379K |
|
796
Team
TISI
$84.2M
| $15.4M | 0.01% |
+66,660
| New | +$15.4M |
|
797
Archer Daniels Midland
ADM
$29.5B
| $15.3M | 0.01% |
334,175
-2,686,056
| -89% | -$123M |
|
798
Etsy
ETSY
$5.73B
| $15.3M | 0.01% |
362,905
+260,905
| +256% | +$11M |
|
799
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15.2M | 0.01% |
354,536
+4,103
| +1% | +$176K |
|
|
BOLD
800
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.1M | 0.01% |
395,200
+47,100
| +14% | +$1.8M |
|