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 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
Analog Devices
ADI
|
+$335M |
| 3 |
Halliburton
HAL
|
+$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$268M |
| 5 |
Pfizer
PFE
|
+$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
+$801M |
| 3 |
Exelon
EXC
|
+$698M |
| 4 |
AT&T
T
|
+$696M |
| 5 |
PG&E
PCG
|
+$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNA
801
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $17.6M | 0.01% |
1,476,565
| – | – |
|
802
Highwoods Properties
HIW
$3.45B
| $17.5M | 0.01% |
366,844
+14,700
| +4% | +$703K |
|
803
KeyCorp
KEY
$21B
| $17.4M | 0.01% |
1,579,000
-118,000
| -7% | -$1.3M |
|
804
Markel Group
MKL
$24.4B
| $17.3M | 0.01% |
19,450
-1,162
| -6% | -$1.04M |
|
805
Travere Therapeutics
TVTX
$1.89B
| $17.3M | 0.01% |
1,267,950
-246,500
| -16% | -$3.37M |
|
|
FOE
806
DELISTED
Ferro Corporation
FOE
| $17.2M | 0.01% |
1,452,380
+798,270
| +122% | +$9.48M |
|
|
GM.WS.A
807
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $17.2M | 0.01% |
793,306
-273,058
| -26% | -$5.91M |
|
808
Baxter International
BAX
$12.4B
| $17.1M | 0.01% |
417,390
-5,992
| -1% | -$246K |
|
809
Jakks Pacific
JAKK
$196M
| $17M | 0.01% |
228,454
| – | – |
|
810
A10 Networks
ATEN
$1.26B
| $17M | 0.01% |
2,867,061
+29,375
| +1% | +$174K |
|
|
BXLT
811
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.7M | 0.01% |
413,655
-4,120
| -1% | -$166K |
|
|
TPC
812
Tutor Perini Corporation
TPC
$3.26B
| $16.7M | 0.01% |
1,075,360
-40,490
| -4% | -$629K |
|
813
Amicus Therapeutics
FOLD
$2.46B
| $16.6M | 0.01% |
1,969,500
| – | – |
|
814
Protolabs
PRLB
$1.2B
| $16.6M | 0.01% |
215,881
+1,984
| +0.9% | +$153K |
|
815
Southern Copper
SCCO
$84B
| $16.5M | 0.01% |
625,337
-332,778
| -35% | -$8.78M |
|
|
COR
816
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.01% |
234,520
-2,400
| -1% | -$168K |
|
817
Peoples Bancorp
PEBO
$1.11B
| $16.4M | 0.01% |
837,550
| – | – |
|
818
Standard BioTools
LAB
$520M
| $16.1M | 0.01% |
1,997,684
-85,867
| -4% | -$693K |
|
819
Enterprise Products Partners
EPD
$68.1B
| $16.1M | 0.01% |
652,671
+57,285
| +10% | +$1.41M |
|
820
Freshpet
FRPT
$2.72B
| $15.9M | 0.01% |
2,166,760
+1,696,958
| +361% | +$12.4M |
|
|
EGLT
821
DELISTED
Egalet Corporation
EGLT
| $15.8M | 0.01% |
2,304,600
| – | – |
|
822
Forestar Group
FOR
$1.45B
| $15.7M | 0.01% |
1,201,005
| – | – |
|
823
GSK
GSK
$82.1B
| $15.7M | 0.01% |
308,920
+5,206
| +2% | +$264K |
|
824
Natera
NTRA
$23B
| $15.4M | 0.01% |
1,615,328
-425,000
| -21% | -$4.05M |
|
825
Griffon
GFF
$3.76B
| $15.3M | 0.01% |
992,710
-9,983
| -1% | -$154K |
|