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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
826
DELISTED
ADT CORP
ADT
| $15.2M | 0.01% |
368,087
-628,485
| -63% | -$25.9M |
|
827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 0.01% |
286,716
-14,250
| -5% | -$751K |
|
828
Collegium Pharmaceutical
COLL
$1.21B
| $15.1M | 0.01% |
829,599
+505,299
| +156% | +$9.17M |
|
829
Insulet
PODD
$24.5B
| $14.9M | 0.01% |
449,969
-1,000
| -0.2% | -$33.2K |
|
|
AZPN
830
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.8M | 0.01% |
410,414
+10,400
| +3% | +$376K |
|
831
Assurant
AIZ
$10.7B
| $14.8M | 0.01% |
192,000
-23,000
| -11% | -$1.77M |
|
832
SL Green Realty
SLG
$4.4B
| $14.8M | 0.01% |
157,846
-75,307
| -32% | -$7.06M |
|
833
Omega Healthcare
OHI
$12.7B
| $14.8M | 0.01% |
419,200
+58,100
| +16% | +$2.05M |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $14.8M | 0.01% |
393,455
+31,700
| +9% | +$1.19M |
|
|
RNET
835
DELISTED
RigNet, Inc.
RNET
| $14.7M | 0.01% |
1,073,426
-626,636
| -37% | -$8.57M |
|
836
Phillips 66
PSX
$53.2B
| $14.7M | 0.01% |
169,449
-935
| -0.5% | -$81K |
|
837
Imperial Oil
IMO
$44.4B
| $14.6M | 0.01% |
438,104
-5,600
| -1% | -$187K |
|
838
Haverty Furniture Companies
HVT
$390M
| $14.6M | 0.01% |
690,000
| – | – |
|
|
RDUS
839
DELISTED
Radius Health, Inc.
RDUS
| $14.6M | 0.01% |
464,200
+103,400
| +29% | +$3.25M |
|
|
EPZM
840
DELISTED
Epizyme, Inc
EPZM
| $14.5M | 0.01% |
+1,200,000
| New | +$14.5M |
|
841
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.5M | 0.01% |
423,902
+102,200
| +32% | +$3.49M |
|
842
ImmunityBio
IBRX
$2.27B
| $14.5M | 0.01% |
1,760,627
-4,920
| -0.3% | -$40.4K |
|
843
Silicon Laboratories
SLAB
$4.45B
| $14.5M | 0.01% |
321,894
-343,296
| -52% | -$15.4M |
|
|
SOHU
844
Sohu.com
SOHU
$467M
| $14.4M | 0.01% |
291,592
+159,600
| +121% | +$7.91M |
|
845
AptarGroup
ATR
$9.13B
| $14.3M | 0.01% |
182,530
| – | – |
|
846
Alcoa
AA
$8.24B
| $14.3M | 0.01% |
619,990
-239,386
| -28% | -$5.51M |
|
847
First Industrial Realty Trust
FR
$6.92B
| $14.2M | 0.01% |
624,600
-7,000
| -1% | -$159K |
|
|
PVG
848
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.2M | 0.01% |
2,641,200
+67,000
| +3% | +$360K |
|
849
IAC Inc
IAC
$2.98B
| $14.2M | 0.01% |
1,681,979
| – | – |
|
850
KBR
KBR
$6.4B
| $14M | 0.01% |
904,687
-25,000
| -3% | -$387K |
|