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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
801
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25.6M | 0.01% |
1,941,696
+68,070
| +4% | +$899K |
|
802
Amicus Therapeutics
FOLD
$2.45B
| $25.6M | 0.01% |
1,807,400
-147,000
| -8% | -$2.08M |
|
803
ONE Gas
OGS
$4.53B
| $25.6M | 0.01% |
600,415
| – | – |
|
804
Apogee Enterprises
APOG
$920M
| $25.5M | 0.01% |
484,400
-632,650
| -57% | -$33.3M |
|
805
Alexandria Real Estate Equities
ARE
$14.5B
| $25.4M | 0.01% |
290,152
-7,000
| -2% | -$612K |
|
|
KITE
806
DELISTED
Kite Pharma, Inc.
KITE
| $24.8M | 0.01% |
407,544
| – | – |
|
807
Markel Group
MKL
$24.5B
| $24.7M | 0.01% |
30,838
-195
| -0.6% | -$156K |
|
|
DNR
808
DELISTED
Denbury Resources, Inc.
DNR
| $24.5M | 0.01% |
3,856,012
+148,340
| +4% | +$943K |
|
|
NSU
809
DELISTED
Nevsun Resources Ltd.
NSU
| $24.5M | 0.01% |
6,508,100
-2,055,000
| -24% | -$7.73M |
|
810
TTM Technologies
TTMI
$5.1B
| $24.5M | 0.01% |
2,449,982
| – | – |
|
811
Arbutus Biopharma
ABUS
$964M
| $24.4M | 0.01% |
2,056,300
+71,400
| +4% | +$847K |
|
|
CAFD
812
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $24.2M | 0.01% |
+1,298,500
| New | +$24.2M |
|
813
Potbelly
PBPB
$515M
| $24.1M | 0.01% |
1,971,402
+66,040
| +3% | +$809K |
|
|
LJPC
814
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $24.1M | 0.01% |
984,600
+64,200
| +7% | +$1.57M |
|
|
WIRE
815
DELISTED
Encore Wire Corp
WIRE
| $24.1M | 0.01% |
544,400
-3,755
| -0.7% | -$166K |
|
816
Zimmer Biomet
ZBH
$20.5B
| $24M | 0.01% |
226,208
-2,488
| -1% | -$264K |
|
817
IAC Inc
IAC
$2.93B
| $23.9M | 0.01% |
1,681,979
| – | – |
|
818
Alamos Gold
AGI
$13.9B
| $23.9M | 0.01% |
4,227,868
+67,168
| +2% | +$380K |
|
819
Amphenol
APH
$146B
| $23.5M | 0.01% |
1,621,288
+400,992
| +33% | +$5.81M |
|
820
UDR
UDR
$12.8B
| $23.5M | 0.01% |
733,376
-34,000
| -4% | -$1.09M |
|
|
RTI
821
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $23.4M | 0.01% |
741,300
-160,000
| -18% | -$5.04M |
|
822
Jones Lang LaSalle
JLL
$15B
| $23.4M | 0.01% |
136,583
+463
| +0.3% | +$79.2K |
|
|
RLYP
823
DELISTED
RELYPSA INC COM
RLYP
| $22.6M | 0.01% |
683,200
| – | – |
|
824
Extra Space Storage
EXR
$31.1B
| $22.6M | 0.01% |
345,875
-48,920
| -12% | -$3.19M |
|
|
MBT
825
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.3M | 0.01% |
2,283,931
-1,336,741
| -37% | -$13.1M |
|