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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
826
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.7M | 0.01% |
282,050
-8,550
| -3% | -$476K |
|
|
RT
827
DELISTED
Ruby Tuesday Georgia
RT
| $15.6M | 0.01% |
4,310,200
-38,800
| -0.9% | -$140K |
|
|
LJPC
828
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $15.5M | 0.01% |
965,600
| – | – |
|
829
America Movil
AMX
$59.7B
| $15.4M | 0.01% |
1,259,050
-3,200
| -0.3% | -$39.2K |
|
|
QEP
830
DELISTED
QEP RESOURCES, INC.
QEP
| $15.2M | 0.01% |
862,405
+165,000
| +24% | +$2.91M |
|
|
VRE
831
Veris Residential
VRE
$1.48B
| $15.2M | 0.01% |
+561,800
| New | +$15.2M |
|
832
Xencor
XNCR
$599M
| $15.1M | 0.01% |
796,801
-62,100
| -7% | -$1.18M |
|
833
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.1M | 0.01% |
284,836
-1,880
| -0.7% | -$99.7K |
|
834
Natera
NTRA
$23.1B
| $15M | 0.01% |
1,246,858
-368,470
| -23% | -$4.45M |
|
835
Franklin Electric
FELE
$4.21B
| $15M | 0.01% |
454,162
-267,700
| -37% | -$8.85M |
|
836
iShares MSCI India ETF
INDA
$9.38B
| $15M | 0.01% |
537,195
+108,145
| +25% | +$3.02M |
|
|
VWR
837
DELISTED
VWR Corporation
VWR
| $14.8M | 0.01% |
513,518
+500
| +0.1% | +$14.5K |
|
|
RLYP
838
DELISTED
RELYPSA INC COM
RLYP
| $14.8M | 0.01% |
801,100
| – | – |
|
839
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $14.8M | 0.01% |
424,332
+430
| +0.1% | +$15K |
|
|
DERM
840
DELISTED
Dermira, Inc.
DERM
| $14.8M | 0.01% |
505,200
-83,200
| -14% | -$2.43M |
|
|
IVC
841
DELISTED
Invacare Corporation
IVC
| $14.7M | 0.01% |
1,213,737
-1,280,500
| -51% | -$15.5M |
|
|
EQY
842
DELISTED
Equity One
EQY
| $14.7M | 0.01% |
457,400
+111,500
| +32% | +$3.59M |
|
|
SHPG
843
DELISTED
Shire pic
SHPG
| $14.7M | 0.01% |
79,922
+64,193
| +408% | +$11.8M |
|
844
Fabrinet
FN
$13.2B
| $14.6M | 0.01% |
394,500
-332,500
| -46% | -$12.3M |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | 0.01% |
254,778
-479,524
| -65% | -$27.5M |
|
846
AptarGroup
ATR
$8.95B
| $14.4M | 0.01% |
182,530
| – | – |
|
847
Forestar Group
FOR
$1.41B
| $14.3M | 0.01% |
1,201,005
| – | – |
|
848
Dynavax Technologies
DVAX
$1.14B
| $14.3M | 0.01% |
978,730
| – | – |
|
|
NE
849
DELISTED
Noble Corporation
NE
| $14.3M | 0.01% |
1,731,043
-893,241
| -34% | -$7.36M |
|
|
STML
850
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.2M | 0.01% |
2,102,200
+222,170
| +12% | +$1.5M |
|