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 |
Target
TGT
|
$448M |
| 2 |
Verizon
VZ
|
$404M |
| 3 |
Ford
F
|
$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$327M |
| 5 |
Allstate
ALL
|
$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
826
DELISTED
Bellatrix Exploration Ltd.
BXE
| $18.8M | 0.01% |
444,660
-61,660
| -12% | -$2.61M |
|
827
Omnicom Group
OMC
$15.4B
| $18.8M | 0.01% |
258,935
+9,701
| +4% | +$704K |
|
828
Hooker Furnishings Corp
HOFT
$117M
| $18.7M | 0.01% |
1,196,100
-15,176
| -1% | -$238K |
|
829
Agios Pharmaceuticals
AGIO
$2.09B
| $18.7M | 0.01% |
478,300
-23,200
| -5% | -$908K |
|
|
DRNA
830
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.6M | 0.01% |
+657,623
| New | +$18.6M |
|
831
Pebblebrook Hotel Trust
PEB
$1.4B
| $18.5M | 0.01% |
548,804
-18,944
| -3% | -$640K |
|
832
Quaker Houghton
KWR
$2.51B
| $18.3M | 0.01% |
232,382
+119,862
| +107% | +$9.45M |
|
833
Green Dot
GDOT
$760M
| $18.2M | 0.01% |
934,280
-197,680
| -17% | -$3.86M |
|
|
NWBO
834
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $18.2M | 0.01% |
2,515,944
+341,800
| +16% | +$2.47M |
|
835
TripAdvisor
TRIP
$2.05B
| $18.1M | 0.01% |
200,000
-239,750
| -55% | -$21.7M |
|
836
ONE Gas
OGS
$4.56B
| $18M | 0.01% |
+501,225
| New | +$18M |
|
|
GRP.U
837
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $17.9M | 0.01% |
486,659
+4,037
| +0.8% | +$148K |
|
838
Essex Property Trust
ESS
$17.3B
| $17.9M | 0.01% |
105,007
-3,600
| -3% | -$612K |
|
839
Seneca Foods Class A
SENEA
$765M
| $17.8M | 0.01% |
565,773
+3,852
| +0.7% | +$121K |
|
840
Potbelly
PBPB
$383M
| $17.8M | 0.01% |
995,248
+447,554
| +82% | +$8M |
|
841
Sociedad Química y Minera de Chile
SQM
$13.1B
| $17.8M | 0.01% |
+574,798
| New | +$17.8M |
|
842
Extra Space Storage
EXR
$31.3B
| $17.6M | 0.01% |
362,796
-12,379
| -3% | -$600K |
|
|
ITG
843
DELISTED
Investment Technology Group Inc
ITG
| $17.6M | 0.01% |
870,170
| – | – |
|
844
Benchmark Electronics
BHE
$1.45B
| $17.5M | 0.01% |
771,300
-2,741,119
| -78% | -$62.1M |
|
845
Novavax
NVAX
$1.28B
| $17.4M | 0.01% |
192,523
+28,515
| +17% | +$2.58M |
|
|
IBTX
846
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.4M | 0.01% |
296,417
+54,280
| +22% | +$3.19M |
|
847
Ashland
ASH
$2.51B
| $17.3M | 0.01% |
356,294
+6,950
| +2% | +$338K |
|
848
F5
FFIV
$18.1B
| $17.3M | 0.01% |
162,577
-40,248
| -20% | -$4.29M |
|
|
FMER
849
DELISTED
FIRSTMERIT CORP
FMER
| $17.3M | 0.01% |
831,840
+27,640
| +3% | +$576K |
|
850
ING
ING
$71B
| $17.3M | 0.01% |
1,213,915
-242,810
| -17% | -$3.46M |
|