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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
German American Bancorp
GABC
$1.53B
| $13.7M | 0.01% |
410,230
-9,420
| -2% | -$314K |
|
|
CTIC
827
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $13.5M | 0.01% |
+3,472,300
| New | +$13.5M |
|
828
Marathon Petroleum
MPC
$55.2B
| $13.5M | 0.01% |
184,799
-38,296
| -17% | -$2.8M |
|
829
Weibo
WB
$2.98B
| $13.5M | 0.01% |
112,910
+92,595
| +456% | +$11.1M |
|
|
ULTI
830
DELISTED
Ultimate Software Group Inc
ULTI
| $13.4M | 0.01% |
54,835
-51,985
| -49% | -$12.7M |
|
|
RDUS
831
DELISTED
Radius Health, Inc.
RDUS
| $13.3M | 0.01% |
369,400
-32,400
| -8% | -$1.16M |
|
832
SL Green Realty
SLG
$4.29B
| $13.2M | 0.01% |
140,942
-9,020
| -6% | -$845K |
|
|
CNCE
833
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.2M | 0.01% |
576,900
-25,700
| -4% | -$589K |
|
|
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 0.01% |
293,575
-1,472,376
| -83% | -$66M |
|
|
DESP
835
DELISTED
Despegar.com
DESP
| $13.1M | 0.01% |
419,750
+350
| +0.1% | +$10.9K |
|
836
Align Technology
ALGN
$9.64B
| $13M | 0.01% |
51,891
+10,615
| +26% | +$2.67M |
|
837
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13M | 0.01% |
250,802
-3,060
| -1% | -$159K |
|
|
GSS
838
DELISTED
Golden Star Resources Ltd.
GSS
| $13M | 0.01% |
4,418,333
+30,000
| +0.7% | +$88.1K |
|
839
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.9M | 0.01% |
204,356
+21,206
| +12% | +$1.34M |
|
840
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.9M | 0.01% |
342,304
-35,380
| -9% | -$1.33M |
|
841
First Industrial Realty Trust
FR
$6.77B
| $12.8M | 0.01% |
437,411
-27,554
| -6% | -$805K |
|
842
NeoGenomics
NEO
$966M
| $12.7M | 0.01% |
1,557,393
+784,493
| +101% | +$6.4M |
|
|
ALTR
843
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.7M | 0.01% |
404,727
+41,754
| +12% | +$1.31M |
|
844
Boston Beer
SAM
$2.39B
| $12.7M | 0.01% |
67,012
+13,302
| +25% | +$2.51M |
|
845
Rexford Industrial Realty
REXR
$10.1B
| $12.4M | 0.01% |
431,813
-18,800
| -4% | -$541K |
|
846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.4M | 0.01% |
144,947
-52,143
| -26% | -$4.47M |
|
847
Terex
TEX
$3.45B
| $12.3M | 0.01% |
329,800
| – | – |
|
|
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 0.01% |
261,275
+30,900
| +13% | +$1.46M |
|
849
Patterson-UTI
PTEN
$2.1B
| $12.1M | 0.01% |
692,400
+231,000
| +50% | +$4.04M |
|
850
MacroGenics
MGNX
$109M
| $12.1M | 0.01% |
479,500
| – | – |
|