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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Terex
TEX
$3.45B
| $13.9M | 0.01% |
329,800
| – | – |
|
|
SPN
827
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.01% |
1,422,480
-1,149,513
| -45% | -$11.2M |
|
828
Lee Enterprises
LEE
$27.3M
| $13.7M | 0.01% |
482,427
| – | – |
|
|
ECHO
829
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.7M | 0.01% |
469,246
-574,038
| -55% | -$16.8M |
|
|
MRNS
830
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $13.6M | 0.01% |
482,021
+65,125
| +16% | +$1.84M |
|
|
GWPH
831
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.5M | 0.01% |
97,070
-30,200
| -24% | -$4.21M |
|
832
MGM Resorts International
MGM
$9.79B
| $13.5M | 0.01% |
463,300
+181,300
| +64% | +$5.26M |
|
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.4M | 0.01% |
157,878
+12,931
| +9% | +$1.1M |
|
|
ESRX
834
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.01% |
173,729
+5,632
| +3% | +$435K |
|
835
Hilton Worldwide
HLT
$64.2B
| $13.2M | 0.01% |
167,192
+17,210
| +11% | +$1.36M |
|
836
WESCO International
WCC
$10.5B
| $13.2M | 0.01% |
230,300
| – | – |
|
837
Patterson-UTI
PTEN
$2.11B
| $13M | 0.01% |
722,900
+30,500
| +4% | +$549K |
|
|
INVX
838
Innovex International, Inc.
INVX
$1.15B
| $12.9M | 0.01% |
250,760
+103,500
| +70% | +$5.32M |
|
|
WIRE
839
DELISTED
Encore Wire Corp
WIRE
| $12.8M | 0.01% |
268,984
| – | – |
|
840
The Mosaic Company
MOS
$10.6B
| $12.7M | 0.01% |
452,480
+87,900
| +24% | +$2.47M |
|
841
Franklin Senior Loan ETF
FLBL
$1.21B
| $12.6M | 0.01% |
+497,900
| New | +$12.6M |
|
|
FG
842
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.3M | 0.01% |
1,470,532
+53,332
| +4% | +$447K |
|
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.1M | 0.01% |
234,294
-16,508
| -7% | -$856K |
|
844
CubeSmart
CUBE
$9.29B
| $12.1M | 0.01% |
376,329
+17,000
| +5% | +$548K |
|
|
CBM
845
DELISTED
Cambrex Corporation
CBM
| $12.1M | 0.01% |
+231,483
| New | +$12.1M |
|
|
AHL
846
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.9M | 0.01% |
293,463
-112
| -0% | -$4.56K |
|
|
SCG
847
DELISTED
Scana
SCG
| $11.8M | 0.01% |
306,802
+291,436
| +1,897% | +$11.2M |
|
|
CTWS
848
DELISTED
Connecticut Water Service Inc
CTWS
| $11.7M | 0.01% |
179,759
+12,000
| +7% | +$784K |
|
849
Marathon Petroleum
MPC
$55.2B
| $11.6M | 0.01% |
165,974
-18,825
| -10% | -$1.32M |
|
850
i3 Verticals
IIIV
$720M
| $11.6M | 0.01% |
+764,800
| New | +$11.6M |
|