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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
826
DELISTED
Genocea Biosciences, Inc.
GNCA
| $15.5M | 0.01% |
378,163
| – | – |
|
|
VRE
827
Veris Residential
VRE
$1.49B
| $15.4M | 0.01% |
564,500
+2,700
| +0.5% | +$73.5K |
|
828
Trustco Bank Corp NY
TRST
$744M
| $15.3M | 0.01% |
432,461
| – | – |
|
829
Natural Gas Services Group
NGS
$333M
| $15.3M | 0.01% |
620,300
+240,500
| +63% | +$5.91M |
|
830
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.2M | 0.01% |
288,184
+3,348
| +1% | +$177K |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $15.1M | 0.01% |
263,689
+9,027
| +4% | +$518K |
|
|
HOME
832
DELISTED
At Home Group Inc.
HOME
| $15M | 0.01% |
+992,293
| New | +$15M |
|
|
CLD
833
DELISTED
Cloud Peak Energy Inc
CLD
| $14.9M | 0.01% |
2,734,600
-701,400
| -20% | -$3.82M |
|
834
iShares MSCI India ETF
INDA
$9.38B
| $14.8M | 0.01% |
504,645
-32,550
| -6% | -$957K |
|
|
AMRN
835
Amarin Corp
AMRN
$310M
| $14.8M | 0.01% |
+232,498
| New | +$14.8M |
|
836
Vail Resorts
MTN
$5.37B
| $14.8M | 0.01% |
94,500
| – | – |
|
837
NNN REIT
NNN
$8.06B
| $14.8M | 0.01% |
290,200
-118,200
| -29% | -$6.01M |
|
838
Imperial Oil
IMO
$46.6B
| $14.7M | 0.01% |
471,549
+45,828
| +11% | +$1.43M |
|
839
Amicus Therapeutics
FOLD
$2.45B
| $14.6M | 0.01% |
1,969,500
| – | – |
|
|
VWR
840
DELISTED
VWR Corporation
VWR
| $14.6M | 0.01% |
513,518
| – | – |
|
841
Nutanix
NTNX
$20.7B
| $14.5M | 0.01% |
+393,000
| New | +$14.5M |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.01% |
672,430
+83,900
| +14% | +$1.81M |
|
843
Omega Healthcare
OHI
$12.6B
| $14.4M | 0.01% |
407,200
-898
| -0.2% | -$31.8K |
|
844
America Movil
AMX
$59.6B
| $14.4M | 0.01% |
1,256,150
-2,900
| -0.2% | -$33.2K |
|
845
Insteel Industries
IIIN
$745M
| $14.4M | 0.01% |
396,500
+19,900
| +5% | +$721K |
|
|
ITG
846
DELISTED
Investment Technology Group Inc
ITG
| $14.3M | 0.01% |
833,090
| – | – |
|
|
FOMX
847
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $14.3M | 0.01% |
1,539,270
+1,300
| +0.1% | +$12K |
|
|
QEP
848
DELISTED
QEP RESOURCES, INC.
QEP
| $14.2M | 0.01% |
728,705
-133,700
| -16% | -$2.61M |
|
|
SCLN
849
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.2M | 0.01% |
1,386,447
-3,254,302
| -70% | -$33.4M |
|
850
AptarGroup
ATR
$8.98B
| $14.1M | 0.01% |
182,530
| – | – |
|