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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of New York Mellon
BK
$73.5B
| $17.4M | 0.01% |
447,043
-205,028
| -31% | -$7.97M |
|
|
BV
802
DELISTED
Bazaarvoice, Inc.
BV
| $17.3M | 0.01% |
4,311,828
-16,474
| -0.4% | -$66.1K |
|
803
Stepan Co
SCL
$1.09B
| $17.2M | 0.01% |
289,610
-98,400
| -25% | -$5.86M |
|
|
RDUS
804
DELISTED
Radius Health, Inc.
RDUS
| $17.1M | 0.01% |
464,200
| – | – |
|
805
Prudential Financial
PRU
$37.2B
| $17M | 0.01% |
238,221
-10,129
| -4% | -$723K |
|
806
IAC Inc
IAC
$2.87B
| $17M | 0.01% |
1,685,337
+3,358
| +0.2% | +$33.8K |
|
807
First Industrial Realty Trust
FR
$6.78B
| $16.9M | 0.01% |
607,545
-17,055
| -3% | -$474K |
|
|
XLRN
808
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.8M | 0.01% |
494,777
| – | – |
|
809
CRH
CRH
$74.4B
| $16.8M | 0.01% |
567,301
-57,655
| -9% | -$1.71M |
|
810
Kennametal
KMT
$1.59B
| $16.6M | 0.01% |
+749,625
| New | +$16.6M |
|
|
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.01% |
410,814
+400
| +0.1% | +$16.1K |
|
|
AVXS
812
DELISTED
AveXis, Inc. Common Stock
AVXS
| $16.5M | 0.01% |
+434,350
| New | +$16.5M |
|
813
Chipotle Mexican Grill
CMG
$51.8B
| $16.5M | 0.01% |
2,047,450
-4,893,950
| -71% | -$39.4M |
|
814
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $16.4M | 0.01% |
682,029
-1,489,014
| -69% | -$35.8M |
|
815
Arcturus Therapeutics
ARCT
$477M
| $16.4M | 0.01% |
521,847
| – | – |
|
816
Ryanair
RYAAY
$31.1B
| $16.4M | 0.01% |
588,105
+1,400
| +0.2% | +$38.9K |
|
|
SIOX
817
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $16.3M | 0.01% |
158,835
+8,862
| +6% | +$910K |
|
818
A10 Networks
ATEN
$1.26B
| $16.2M | 0.01% |
2,511,195
-355,866
| -12% | -$2.3M |
|
819
MacroGenics
MGNX
$110M
| $16.2M | 0.01% |
598,800
+3,800
| +0.6% | +$103K |
|
|
AFI
820
DELISTED
Armstrong Flooring, Inc.
AFI
| $16.1M | 0.01% |
+951,102
| New | +$16.1M |
|
|
PPP
821
DELISTED
Primero Mining Corp
PPP
| $16.1M | 0.01% |
7,730,200
+580,000
| +8% | +$1.21M |
|
|
ARA
822
DELISTED
American Renal Associates Holdings, Inc
ARA
| $16M | 0.01% |
+552,723
| New | +$16M |
|
823
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16M | 0.01% |
401,185
+165,734
| +70% | +$6.61M |
|
824
Southern Copper
SCCO
$82.4B
| $15.8M | 0.01% |
616,516
-8,821
| -1% | -$227K |
|
|
FARO
825
DELISTED
Faro Technologies
FARO
| $15.7M | 0.01% |
464,605
-214,778
| -32% | -$7.27M |
|