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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
851
DELISTED
TESARO, Inc.
TSRO
| $18.6M | 0.01% |
691,200
-109,100
| -14% | -$2.94M |
|
852
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.6M | 0.01% |
469,696
-7,815
| -2% | -$309K |
|
853
SM Energy
SM
$3.12B
| $18.3M | 0.01% |
234,750
+900
| +0.4% | +$70.2K |
|
854
TripAdvisor
TRIP
$2.06B
| $18.3M | 0.01% |
200,000
| – | – |
|
855
Hooker Furnishings Corp
HOFT
$102M
| $18.2M | 0.01% |
1,196,100
| – | – |
|
|
AIV
856
Aimco
AIV
$1.08B
| $18.1M | 0.01% |
4,280,372
+594,539
| +16% | +$2.52M |
|
|
SQBK
857
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $17.9M | 0.01% |
933,238
+425,538
| +84% | +$8.18M |
|
|
CPE
858
DELISTED
Callon Petroleum Company
CPE
| $17.9M | 0.01% |
+203,460
| New | +$17.9M |
|
859
Omnicom Group
OMC
$14.8B
| $17.8M | 0.01% |
258,473
-462
| -0.2% | -$31.8K |
|
860
Federal Realty Investment Trust
FRT
$8.73B
| $17.7M | 0.01% |
149,715
+100
| +0.1% | +$11.8K |
|
861
C.H. Robinson
CHRW
$15.3B
| $17.7M | 0.01% |
267,300
| – | – |
|
862
Allegion
ALLE
$15.1B
| $17.5M | 0.01% |
368,295
| – | – |
|
|
EDR
863
DELISTED
Education Realty Trust Inc
EDR
| $17.5M | 0.01% |
568,800
+193,133
| +51% | +$5.96M |
|
864
Expedia Group
EXPE
$27B
| $17.5M | 0.01% |
200,000
| – | – |
|
865
PTC Therapeutics
PTCT
$4.75B
| $17.5M | 0.01% |
397,800
| – | – |
|
866
Iridium Communications
IRDM
$1.94B
| $17.5M | 0.01% |
1,975,883
| – | – |
|
867
UDR
UDR
$12.8B
| $17.5M | 0.01% |
641,476
-500
| -0.1% | -$13.6K |
|
868
Exponent
EXPO
$3.57B
| $17.5M | 0.01% |
985,528
+83,392
| +9% | +$1.48M |
|
869
Alamos Gold
AGI
$13.9B
| $17.5M | 0.01% |
2,188,700
+1,000
| +0% | +$7.98K |
|
870
Vipshop
VIPS
$8.91B
| $17.4M | 0.01% |
921,950
-2,102,680
| -70% | -$39.7M |
|
871
Kirby Corp
KEX
$4.93B
| $17.4M | 0.01% |
147,412
-10,470
| -7% | -$1.23M |
|
|
ASPX
872
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $17.3M | 0.01% |
674,550
+75,750
| +13% | +$1.94M |
|
873
Fresh Del Monte Produce
FDP
$1.7B
| $17.3M | 0.01% |
541,000
+55,200
| +11% | +$1.76M |
|
874
ONE Gas
OGS
$4.53B
| $17.1M | 0.01% |
500,415
-1,225
| -0.2% | -$42K |
|
|
OREX
875
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17.1M | 0.01% |
402,088
+36,940
| +10% | +$1.57M |
|