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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
801
DELISTED
RYLAND GROUP INC
RYL
| $22.4M | 0.01% |
674,880
-3,380
| -0.5% | -$112K |
|
802
Forward Air
FWRD
$923M
| $22.4M | 0.01% |
500,000
| – | – |
|
803
Paychex
PAYX
$48.4B
| $22.4M | 0.01% |
506,965
-314,750
| -38% | -$13.9M |
|
|
SEMG
804
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.4M | 0.01% |
268,647
-46,393
| -15% | -$3.86M |
|
805
Kaiser Aluminum
KALU
$1.24B
| $22.2M | 0.01% |
291,500
| – | – |
|
806
Ventas
VTR
$31.6B
| $22.1M | 0.01% |
312,854
-224,880
| -42% | -$15.9M |
|
807
Arbutus Biopharma
ABUS
$974M
| $22.1M | 0.01% |
1,046,100
-1,225,600
| -54% | -$25.9M |
|
|
MWIV
808
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22M | 0.01% |
148,340
+20,900
| +16% | +$3.1M |
|
809
Agios Pharmaceuticals
AGIO
$2.12B
| $22M | 0.01% |
358,600
-77,900
| -18% | -$4.78M |
|
|
MDR
810
DELISTED
McDermott International
MDR
| $21.9M | 0.01% |
1,278,500
+570,500
| +81% | +$9.79M |
|
|
WP
811
DELISTED
Worldpay, Inc.
WP
| $21.9M | 0.01% |
+709,300
| New | +$21.9M |
|
812
Potbelly
PBPB
$515M
| $21.8M | 0.01% |
1,872,100
+521,270
| +39% | +$6.08M |
|
813
Winnebago Industries
WGO
$979M
| $21.8M | 0.01% |
1,000,000
| – | – |
|
814
Phillips 66
PSX
$53.5B
| $21.7M | 0.01% |
267,279
-18,493
| -6% | -$1.5M |
|
|
RICE
815
DELISTED
Rice Energy Inc.
RICE
| $21.3M | 0.01% |
800,710
+152,710
| +24% | +$4.06M |
|
|
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.1M | 0.01% |
560,000
| – | – |
|
817
Pebblebrook Hotel Trust
PEB
$1.39B
| $21M | 0.01% |
561,404
-200
| -0% | -$7.47K |
|
|
MFRM
818
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20.9M | 0.01% |
348,182
+1,636
| +0.5% | +$98.3K |
|
|
MITL
819
DELISTED
Mitel Networks Corporation
MITL
| $20.6M | 0.01% |
2,257,727
+1,733
| +0.1% | +$15.9K |
|
820
US Bancorp
USB
$76.6B
| $20.6M | 0.01% |
493,622
-217,180
| -31% | -$9.08M |
|
821
Avery Dennison
AVY
$13.1B
| $20.6M | 0.01% |
462,321
+21
| +0% | +$938 |
|
|
TAHO
822
DELISTED
Tahoe Resources Inc
TAHO
| $20.6M | 0.01% |
1,012,350
-153,350
| -13% | -$3.12M |
|
|
WIRE
823
DELISTED
Encore Wire Corp
WIRE
| $20.6M | 0.01% |
554,300
+8,000
| +1% | +$297K |
|
824
BHP
BHP
$137B
| $20.5M | 0.01% |
412,411
-11,434
| -3% | -$569K |
|
825
Agnico Eagle Mines
AEM
$76.9B
| $20.5M | 0.01% |
708,227
-25,900
| -4% | -$750K |
|