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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Potbelly
PBPB
$514M
| $23M | 0.01% |
1,788,413
-83,687
| -4% | -$1.08M |
|
802
Church & Dwight Co
CHD
$22.7B
| $22.8M | 0.01% |
579,824
+2,346
| +0.4% | +$92.4K |
|
803
Ericsson
ERIC
$26.5B
| $22.8M | 0.01% |
1,880,825
-33,736
| -2% | -$408K |
|
804
Tandem Diabetes Care
TNDM
$836M
| $22.7M | 0.01% |
178,994
+36,432
| +26% | +$4.63M |
|
805
Larimar Therapeutics
LRMR
$342M
| $22.7M | 0.01% |
61,389
-2,382
| -4% | -$882K |
|
|
IMDZ
806
DELISTED
Immune Design Corp.
IMDZ
| $22.7M | 0.01% |
738,026
-63,974
| -8% | -$1.97M |
|
|
ZEN
807
DELISTED
ZENDESK INC
ZEN
| $22.6M | 0.01% |
929,028
+701,114
| +308% | +$17.1M |
|
|
CVT
808
DELISTED
CVENT, INC.
CVT
| $22.6M | 0.01% |
810,302
-249,939
| -24% | -$6.96M |
|
|
NVRO
809
DELISTED
NEVRO CORP.
NVRO
| $22.5M | 0.01% |
+580,623
| New | +$22.5M |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $22.4M | 0.01% |
550,180
+525,180
| +2,101% | +$21.4M |
|
811
Alexandria Real Estate Equities
ARE
$14.3B
| $22.4M | 0.01% |
252,552
-1,900
| -0.7% | -$169K |
|
812
Idexx Laboratories
IDXX
$51B
| $22.3M | 0.01% |
300,118
+260,118
| +650% | +$19.3M |
|
813
Macerich
MAC
$4.53B
| $22.2M | 0.01% |
266,438
+55,000
| +26% | +$4.59M |
|
814
Ashland
ASH
$2.42B
| $22.2M | 0.01% |
379,187
+1,022
| +0.3% | +$59.9K |
|
815
Exponent
EXPO
$3.5B
| $22.1M | 0.01% |
1,072,124
+86,596
| +9% | +$1.79M |
|
816
US Bancorp
USB
$76.6B
| $21.9M | 0.01% |
487,525
-6,097
| -1% | -$274K |
|
817
eBay
EBAY
$41.7B
| $21.9M | 0.01% |
927,709
-185,321
| -17% | -$4.38M |
|
|
OREX
818
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $21.7M | 0.01% |
357,580
-44,508
| -11% | -$2.7M |
|
819
Extra Space Storage
EXR
$30.8B
| $21.6M | 0.01% |
368,875
-2,400
| -0.6% | -$141K |
|
|
ITG
820
DELISTED
Investment Technology Group Inc
ITG
| $21.6M | 0.01% |
1,037,660
+378,270
| +57% | +$7.88M |
|
821
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.1M | 0.01% |
400,276
-30,564
| -7% | -$1.61M |
|
|
AIV
822
Aimco
AIV
$1.07B
| $21M | 0.01% |
4,251,471
-28,901
| -0.7% | -$143K |
|
823
Essent Group
ESNT
$6.24B
| $21M | 0.01% |
816,800
+94,957
| +13% | +$2.44M |
|
824
Vail Resorts
MTN
$5.37B
| $21M | 0.01% |
230,009
-5,942
| -3% | -$542K |
|
|
WIRE
825
DELISTED
Encore Wire Corp
WIRE
| $20.8M | 0.01% |
556,800
+2,500
| +0.5% | +$93.3K |
|