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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
851
DELISTED
Adeptus Health Inc.
ADPT
| $19M | 0.01% |
508,883
-130,954
| -20% | -$4.9M |
|
852
TherapeuticsMD
TXMD
$12.7M
| $18.9M | 0.01% |
84,840
+14,616
| +21% | +$3.25M |
|
853
Eastman Chemical
EMN
$7.47B
| $18.8M | 0.01% |
247,401
-2,799
| -1% | -$212K |
|
|
CJES
854
DELISTED
C&J ENERGY SVCS LTD
CJES
| $18.7M | 0.01% |
1,415,937
+307,602
| +28% | +$4.06M |
|
855
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.6M | 0.01% |
472,111
+2,415
| +0.5% | +$95.2K |
|
|
TWOU
856
DELISTED
2U, Inc.
TWOU
| $18.6M | 0.01% |
31,469
+4,038
| +15% | +$2.38M |
|
857
Equity Lifestyle Properties
ELS
$11.7B
| $18.5M | 0.01% |
716,400
-4,600
| -0.6% | -$119K |
|
858
SITE Centers
SITC
$468M
| $18.5M | 0.01% |
780,111
+63,485
| +9% | +$1.5M |
|
|
ALDR
859
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.3M | 0.01% |
629,472
-40,728
| -6% | -$1.18M |
|
860
Photronics
PLAB
$1.32B
| $18.3M | 0.01% |
2,201,000
+398,323
| +22% | +$3.31M |
|
861
IAC Inc
IAC
$2.88B
| $18.3M | 0.01% |
1,681,979
| – | – |
|
862
Alamos Gold
AGI
$13.9B
| $18.2M | 0.01% |
2,543,200
+354,500
| +16% | +$2.53M |
|
863
Fresh Del Monte Produce
FDP
$1.7B
| $18.2M | 0.01% |
541,000
| – | – |
|
864
Hologic
HOLX
$14.6B
| $18.1M | 0.01% |
677,470
-380
| -0.1% | -$10.2K |
|
865
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.1M | 0.01% |
296,607
+41,586
| +16% | +$2.53M |
|
|
PGN
866
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $18M | 0.01% |
6,507,147
-1,752,035
| -21% | -$4.85M |
|
867
MKS Inc. Common Stock
MKSI
$7.43B
| $18M | 0.01% |
492,000
-559
| -0.1% | -$20.5K |
|
868
Regency Centers
REG
$13.1B
| $18M | 0.01% |
281,838
-2,200
| -0.8% | -$140K |
|
|
RT
869
DELISTED
Ruby Tuesday Georgia
RT
| $17.9M | 0.01% |
2,610,000
+1,350,000
| +107% | +$9.23M |
|
870
Gran Tierra Energy
GTE
$143M
| $17.8M | 0.01% |
462,873
+14,948
| +3% | +$575K |
|
|
BECN
871
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.01% |
639,600
+77,756
| +14% | +$2.16M |
|
|
AZPN
872
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 0.01% |
500,715
-59,285
| -11% | -$2.08M |
|
873
Agnico Eagle Mines
AEM
$76.8B
| $17.5M | 0.01% |
703,127
-5,100
| -0.7% | -$127K |
|
874
Manitowoc
MTW
$357M
| $17.4M | 0.01% |
871,029
-2,389,514
| -73% | -$47.8M |
|
875
Phillips 66
PSX
$53.1B
| $17.4M | 0.01% |
243,107
-24,172
| -9% | -$1.73M |
|