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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
801
DELISTED
Stemline Therapeutics, Inc.
STML
| $19M | 0.01% |
419,700
+156,500
| +59% | +$7.09M |
|
|
SAPE
802
DELISTED
SAPIENT CORP
SAPE
| $18.8M | 0.01% |
1,208,022
+139,345
| +13% | +$2.17M |
|
|
CS
803
DELISTED
Credit Suisse Group
CS
| $18.6M | 0.01% |
607,366
-82,420
| -12% | -$2.52M |
|
804
Astronics
ATRO
$1.43B
| $18.5M | 0.01% |
850,531
+95,045
| +13% | +$2.07M |
|
805
Neurocrine Biosciences
NBIX
$14.2B
| $18.1M | 0.01% |
1,602,800
+154,400
| +11% | +$1.75M |
|
806
Hooker Furnishings Corp
HOFT
$115M
| $18.1M | 0.01% |
1,211,276
-21,824
| -2% | -$326K |
|
807
Noodles & Co
NDLS
$30.1M
| $18.1M | 0.01% |
+423,736
| New | +$18.1M |
|
|
RCPT
808
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $18.1M | 0.01% |
695,528
+155,300
| +29% | +$4.03M |
|
809
Anywhere Real Estate
HOUS
$763M
| $18.1M | 0.01% |
419,670
-1,800
| -0.4% | -$77.4K |
|
810
Phillips 66
PSX
$53.6B
| $18M | 0.01% |
312,147
+22,722
| +8% | +$1.31M |
|
|
TSRO
811
DELISTED
TESARO, Inc.
TSRO
| $17.9M | 0.01% |
463,200
+175,900
| +61% | +$6.81M |
|
|
PCL
812
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.9M | 0.01% |
383,075
-3,331
| -0.9% | -$156K |
|
|
AIMC
813
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.9M | 0.01% |
664,622
+152,618
| +30% | +$4.11M |
|
814
Extra Space Storage
EXR
$31.5B
| $17.7M | 0.01% |
387,533
+101,851
| +36% | +$4.66M |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.6M | 0.01% |
510,000
| – | – |
|
816
Jacobs Solutions
J
$17.8B
| $17.6M | 0.01% |
365,810
-80,481
| -18% | -$3.87M |
|
817
Agios Pharmaceuticals
AGIO
$2.12B
| $17.6M | 0.01% |
+629,400
| New | +$17.6M |
|
|
KMP
818
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $17.5M | 0.01% |
219,521
-7,905
| -3% | -$631K |
|
819
Integer Holdings
ITGR
$3.65B
| $17.5M | 0.01% |
562,876
-31,527
| -5% | -$978K |
|
|
FMER
820
DELISTED
FIRSTMERIT CORP
FMER
| $17.5M | 0.01% |
804,200
+105,500
| +15% | +$2.29M |
|
|
SCLN
821
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.4M | 0.01% |
3,434,160
-284,000
| -8% | -$1.44M |
|
822
America Movil
AMX
$61B
| $17.4M | 0.01% |
877,794
-820,180
| -48% | -$16.2M |
|
|
LPT
823
DELISTED
Liberty Property Trust
LPT
| $17.3M | 0.01% |
486,927
-6,222
| -1% | -$221K |
|
|
CVD
824
DELISTED
COVANCE INC.
CVD
| $17.3M | 0.01% |
200,000
| – | – |
|
825
United Therapeutics
UTHR
$18.3B
| $17.3M | 0.01% |
219,200
+23,500
| +12% | +$1.85M |
|