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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
826
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.7M | 0.01% |
467,500
+100,800
| +27% | +$4.04M |
|
|
NEOS
827
DELISTED
Neos Therapeutics, Inc
NEOS
| $18.7M | 0.01% |
+888,250
| New | +$18.7M |
|
828
FibroGen
FGEN
$46.5M
| $18.7M | 0.01% |
34,052
-35,635
| -51% | -$19.5M |
|
|
LUMO
829
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18.5M | 0.01% |
57,307
-7,255
| -11% | -$2.34M |
|
|
HABT
830
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $18.3M | 0.01% |
856,040
+849,320
| +12,639% | +$18.2M |
|
|
SIOX
831
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $18.2M | 0.01% |
175,835
-39,419
| -18% | -$4.07M |
|
832
C.H. Robinson
CHRW
$15.2B
| $18.1M | 0.01% |
267,300
| – | – |
|
833
Agnico Eagle Mines
AEM
$76.3B
| $17.9M | 0.01% |
706,677
+14,650
| +2% | +$371K |
|
834
Markel Group
MKL
$24.4B
| $17.9M | 0.01% |
22,339
-8,499
| -28% | -$6.81M |
|
|
KERX
835
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.8M | 0.01% |
5,062,743
-1,512,209
| -23% | -$5.32M |
|
|
PHIIK
836
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $17.8M | 0.01% |
943,300
+1,600
| +0.2% | +$30.2K |
|
837
Protolabs
PRLB
$1.17B
| $17.8M | 0.01% |
265,217
-146,636
| -36% | -$9.82M |
|
|
WIRE
838
DELISTED
Encore Wire Corp
WIRE
| $17.6M | 0.01% |
537,400
-7,000
| -1% | -$229K |
|
839
A10 Networks
ATEN
$1.26B
| $17.5M | 0.01% |
2,922,518
+232,787
| +9% | +$1.39M |
|
840
Natera
NTRA
$23.7B
| $17.5M | 0.01% |
+1,612,170
| New | +$17.5M |
|
841
Peoples Bancorp
PEBO
$1.09B
| $17.4M | 0.01% |
837,550
-105,108
| -11% | -$2.19M |
|
842
Tandem Diabetes Care
TNDM
$847M
| $17.4M | 0.01% |
197,635
+724
| +0.4% | +$63.8K |
|
843
TTM Technologies
TTMI
$5.11B
| $17.4M | 0.01% |
2,789,540
+339,558
| +14% | +$2.12M |
|
844
CRH
CRH
$75.5B
| $17.3M | 0.01% |
652,053
+408,282
| +167% | +$10.8M |
|
|
SPLK
845
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.01% |
310,454
-148,300
| -32% | -$8.21M |
|
846
Pebblebrook Hotel Trust
PEB
$1.39B
| $17.1M | 0.01% |
481,748
-24,256
| -5% | -$860K |
|
847
Alamos Gold
AGI
$13.9B
| $17M | 0.01% |
4,596,605
+368,737
| +9% | +$1.37M |
|
848
Assurant
AIZ
$10.6B
| $17M | 0.01% |
215,000
| – | – |
|
849
Haverty Furniture Companies
HVT
$383M
| $16.9M | 0.01% |
720,000
| – | – |
|
850
Omnicom Group
OMC
$14.9B
| $16.9M | 0.01% |
256,403
+675
| +0.3% | +$44.5K |
|