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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vail Resorts
MTN
$5.45B
| $20.5M | 0.01% |
235,951
+3,359
| +1% | +$291K |
|
|
ANAT
827
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.3M | 0.01% |
181,000
-8,000
| -4% | -$899K |
|
828
Church & Dwight Co
CHD
$22.8B
| $20.3M | 0.01% |
577,478
+614
| +0.1% | +$21.5K |
|
829
Arrowhead Research
ARWR
$3.95B
| $20.2M | 0.01% |
1,370,800
-258,600
| -16% | -$3.82M |
|
830
Eastman Chemical
EMN
$7.77B
| $20.2M | 0.01% |
250,200
-3,024
| -1% | -$245K |
|
|
AUXL
831
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $20.2M | 0.01% |
676,000
-325,100
| -32% | -$9.7M |
|
|
SN
832
DELISTED
Sanchez Energy Corporation
SN
| $20.1M | 0.01% |
763,858
-490,931
| -39% | -$12.9M |
|
833
Insperity
NSP
$1.98B
| $19.9M | 0.01% |
1,455,304
-518,096
| -26% | -$7.08M |
|
834
IAC Inc
IAC
$2.92B
| $19.8M | 0.01% |
1,681,979
| – | – |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.01% |
446,120
-366,813
| -45% | -$16.3M |
|
|
IBTX
836
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.8M | 0.01% |
416,371
+34,870
| +9% | +$1.65M |
|
|
JNS
837
DELISTED
Janus Capital Group Inc
JNS
| $19.7M | 0.01% |
1,353,576
+76
| +0% | +$1.11K |
|
838
Teck Resources
TECK
$20.1B
| $19.7M | 0.01% |
1,040,070
-8,091
| -0.8% | -$153K |
|
839
Columbia Sportswear
COLM
$3.02B
| $19.6M | 0.01% |
548,440
| – | – |
|
840
Kilroy Realty
KRC
$5.09B
| $19.6M | 0.01% |
329,975
-100
| -0% | -$5.94K |
|
|
RLYP
841
DELISTED
RELYPSA INC COM
RLYP
| $19.3M | 0.01% |
914,300
+327,251
| +56% | +$6.9M |
|
842
Ashland
ASH
$2.45B
| $19.3M | 0.01% |
378,165
| – | – |
|
843
Extra Space Storage
EXR
$31.1B
| $19.1M | 0.01% |
371,275
+100
| +0% | +$5.16K |
|
844
Tandem Diabetes Care
TNDM
$850M
| $19.1M | 0.01% |
142,562
+19,487
| +16% | +$2.62M |
|
|
IPXL
845
DELISTED
Impax Laboratories, Inc.
IPXL
| $19M | 0.01% |
802,808
+46,402
| +6% | +$1.1M |
|
846
Kelly Services Class A
KELYA
$472M
| $18.9M | 0.01% |
1,205,100
| – | – |
|
|
PPP
847
DELISTED
Primero Mining Corp
PPP
| $18.9M | 0.01% |
4,852,400
+20,000
| +0.4% | +$77.7K |
|
|
GWPH
848
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.8M | 0.01% |
232,770
-214,100
| -48% | -$17.3M |
|
849
Alexandria Real Estate Equities
ARE
$14.5B
| $18.8M | 0.01% |
254,452
+24,800
| +11% | +$1.83M |
|
850
Green Dot
GDOT
$759M
| $18.7M | 0.01% |
883,700
-42,870
| -5% | -$906K |
|