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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
826
DELISTED
COVANCE INC.
CVD
| $20.8M | 0.01% |
200,000
-2,500
| -1% | -$260K |
|
827
PTC Therapeutics
PTCT
$4.63B
| $20.6M | 0.01% |
397,800
| – | – |
|
|
EDR
828
DELISTED
Education Realty Trust Inc
EDR
| $20.6M | 0.01% |
561,931
-6,869
| -1% | -$251K |
|
829
Hooker Furnishings Corp
HOFT
$117M
| $20.5M | 0.01% |
1,196,100
| – | – |
|
830
Kelly Services Class A
KELYA
$465M
| $20.5M | 0.01% |
1,205,100
| – | – |
|
831
First Solar
FSLR
$21.9B
| $20.4M | 0.01% |
458,375
+108,000
| +31% | +$4.82M |
|
|
XLRN
832
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.4M | 0.01% |
524,277
-20,300
| -4% | -$791K |
|
833
Allegion
ALLE
$14.6B
| $20.4M | 0.01% |
367,962
-333
| -0.1% | -$18.5K |
|
834
Sociedad Química y Minera de Chile
SQM
$12B
| $20.4M | 0.01% |
875,227
-12,408
| -1% | -$289K |
|
835
Hyster-Yale Materials Handling
HY
$637M
| $20.3M | 0.01% |
277,510
+101,310
| +57% | +$7.42M |
|
836
Western Digital
WDC
$33B
| $20.3M | 0.01% |
242,125
+53,714
| +29% | +$4.49M |
|
|
ANAT
837
DELISTED
American National Group, Inc. Common Stock
ANAT
| $20.1M | 0.01% |
176,000
-5,000
| -3% | -$571K |
|
838
C.H. Robinson
CHRW
$15.1B
| $20M | 0.01% |
267,300
| – | – |
|
839
Omnicom Group
OMC
$14.7B
| $20M | 0.01% |
257,538
-935
| -0.4% | -$72.4K |
|
840
Jones Lang LaSalle
JLL
$14.6B
| $19.9M | 0.01% |
132,910
-48,720
| -27% | -$7.3M |
|
841
Novavax
NVAX
$1.29B
| $19.9M | 0.01% |
167,643
-13,020
| -7% | -$1.54M |
|
842
Federal Realty Investment Trust
FRT
$8.67B
| $19.8M | 0.01% |
148,615
-1,100
| -0.7% | -$147K |
|
843
iShares MSCI South Korea ETF
EWY
$5.38B
| $19.8M | 0.01% |
357,999
+354,599
| +10,429% | +$19.6M |
|
844
UDR
UDR
$12.7B
| $19.6M | 0.01% |
635,676
-5,800
| -0.9% | -$179K |
|
845
Forestar Group
FOR
$1.4B
| $19.6M | 0.01% |
1,270,000
| – | – |
|
|
TW
846
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.4M | 0.01% |
171,780
+3,280
| +2% | +$371K |
|
|
BRCD
847
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.4M | 0.01% |
1,638,685
-502,218
| -23% | -$5.95M |
|
|
VMW
848
DELISTED
VMware, Inc
VMW
| $19.3M | 0.01% |
233,951
+53,820
| +30% | +$4.44M |
|
849
Iridium Communications
IRDM
$1.91B
| $19.3M | 0.01% |
1,975,883
| – | – |
|
|
RICE
850
DELISTED
Rice Energy Inc.
RICE
| $19.1M | 0.01% |
909,600
+108,890
| +14% | +$2.28M |
|