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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$5.06B
| $17.3M | 0.01% |
345,359
-38,104
| -10% | -$1.9M |
|
|
XXIA
827
DELISTED
Ixia
XXIA
| $17.2M | 0.01% |
1,100,771
+129,150
| +13% | +$2.02M |
|
|
GRP.U
828
Granite Real Estate Investment Trust
GRP.U
| $17.2M | 0.01% |
480,126
+39,976
| +9% | +$1.43M |
|
829
Kinross Gold
KGC
$27.9B
| $16.9M | 0.01% |
3,362,440
-348,400
| -9% | -$1.76M |
|
830
Forum Energy Technologies
FET
$324M
| $16.9M | 0.01% |
31,315
+1,602
| +5% | +$865K |
|
831
Pebblebrook Hotel Trust
PEB
$1.39B
| $16.8M | 0.01% |
586,743
-829
| -0.1% | -$23.8K |
|
|
ULTI
832
DELISTED
Ultimate Software Group Inc
ULTI
| $16.8M | 0.01% |
113,850
-3,785
| -3% | -$558K |
|
833
Seneca Foods Class A
SENEA
$760M
| $16.7M | 0.01% |
555,773
-6,896
| -1% | -$207K |
|
834
Commault Systems
CVLT
$7.76B
| $16.7M | 0.01% |
190,100
+20,000
| +12% | +$1.76M |
|
835
Virtus Investment Partners
VRTS
$1.31B
| $16.6M | 0.01% |
102,012
+46,129
| +83% | +$7.5M |
|
836
Essex Property Trust
ESS
$17.1B
| $16.6M | 0.01% |
112,266
-214
| -0.2% | -$31.6K |
|
837
Church & Dwight Co
CHD
$22.7B
| $16.5M | 0.01% |
550,912
-1,674
| -0.3% | -$50.3K |
|
838
IAC Inc
IAC
$2.91B
| $16.4M | 0.01% |
1,678,622
| – | – |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.4M | 0.01% |
1,100,000
| – | – |
|
|
MFLX
840
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $16.3M | 0.01% |
1,007,614
-13,684
| -1% | -$222K |
|
841
Cardinal Health
CAH
$35.7B
| $16.3M | 0.01% |
312,301
| – | – |
|
842
Western Alliance Bancorporation
WAL
$9.82B
| $16.2M | 0.01% |
+855,484
| New | +$16.2M |
|
|
WLL
843
DELISTED
Whiting Petroleum Corporation
WLL
| $16.2M | 0.01% |
901
-371
| -29% | -$6.66M |
|
844
GSK
GSK
$82.6B
| $16.2M | 0.01% |
257,538
+32,052
| +14% | +$2.01M |
|
845
C.H. Robinson
CHRW
$15.2B
| $15.9M | 0.01% |
267,300
| – | – |
|
846
Ashland
ASH
$2.45B
| $15.8M | 0.01% |
349,344
| – | – |
|
847
CME Group
CME
$93.7B
| $15.7M | 0.01% |
212,440
-16,495
| -7% | -$1.22M |
|
|
MDR
848
DELISTED
McDermott International
MDR
| $15.6M | 0.01% |
699,807
-506,754
| -42% | -$11.3M |
|
|
ICON
849
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.6M | 0.01% |
46,848
+485
| +1% | +$161K |
|
|
CNQR
850
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $15.5M | 0.01% |
139,995
+14,770
| +12% | +$1.63M |
|