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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$14.9B
| $22.1M | 0.01% |
367,962
| – | – |
|
827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $22.1M | 0.01% |
190,686
-5,872
| -3% | -$680K |
|
828
Peoples Bancorp
PEBO
$1.09B
| $22M | 0.01% |
942,658
+415,008
| +79% | +$9.69M |
|
|
SWC
829
DELISTED
Stillwater Mining Co
SWC
| $22M | 0.01% |
1,896,910
-13,660
| -0.7% | -$158K |
|
830
Keysight
KEYS
$29.6B
| $22M | 0.01% |
704,368
-229,786
| -25% | -$7.17M |
|
831
Ultragenyx Pharmaceutical
RARE
$3B
| $21.9M | 0.01% |
214,300
| – | – |
|
832
Expedia Group
EXPE
$26.9B
| $21.9M | 0.01% |
200,000
| – | – |
|
833
Jakks Pacific
JAKK
$196M
| $21.8M | 0.01% |
220,919
-1,439
| -0.6% | -$142K |
|
834
Pebblebrook Hotel Trust
PEB
$1.39B
| $21.7M | 0.01% |
506,004
-88,800
| -15% | -$3.81M |
|
835
Realty Income
O
$54.8B
| $21.6M | 0.01% |
501,686
+17,441
| +4% | +$750K |
|
836
Estee Lauder
EL
$31.7B
| $21.4M | 0.01% |
246,903
-18,557
| -7% | -$1.61M |
|
837
Vail Resorts
MTN
$5.39B
| $21.3M | 0.01% |
195,500
-36,483
| -16% | -$3.98M |
|
|
AIV
838
Aimco
AIV
$1.07B
| $21.3M | 0.01% |
4,338,925
-205,311
| -5% | -$1.01M |
|
839
Tandem Diabetes Care
TNDM
$847M
| $21.3M | 0.01% |
196,911
-48,995
| -20% | -$5.31M |
|
840
US Bancorp
USB
$76.8B
| $21.3M | 0.01% |
490,817
+3,264
| +0.7% | +$142K |
|
|
TPC
841
Tutor Perini Corporation
TPC
$3.3B
| $21.1M | 0.01% |
978,690
-23,130
| -2% | -$499K |
|
842
ConocoPhillips
COP
$117B
| $21.1M | 0.01% |
343,088
-1,408
| -0.4% | -$86.5K |
|
843
Phillips 66
PSX
$53.6B
| $21M | 0.01% |
261,117
+6,566
| +3% | +$529K |
|
844
Fresh Del Monte Produce
FDP
$1.69B
| $20.9M | 0.01% |
541,000
| – | – |
|
845
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.8M | 0.01% |
395,472
+1,716
| +0.4% | +$90.4K |
|
|
TRCO
846
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.8M | 0.01% |
389,254
+384,784
| +8,608% | +$20.5M |
|
|
ITG
847
DELISTED
Investment Technology Group Inc
ITG
| $20.7M | 0.01% |
833,090
-6,150
| -0.7% | -$153K |
|
|
DYAX
848
DELISTED
DYAX CORPORATION
DYAX
| $20.6M | 0.01% |
777,500
| – | – |
|
849
Regency Centers
REG
$13B
| $20.5M | 0.01% |
346,738
-16,100
| -4% | -$950K |
|
|
NORD
850
DELISTED
Nord Anglia Education, Inc.
NORD
| $20.3M | 0.01% |
828,094
-218,309
| -21% | -$5.35M |
|