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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
IAC Inc
IAC
$2.92B
| $20.3M | 0.01% |
1,681,979
| – | – |
|
852
Paylocity
PCTY
$9.41B
| $20.2M | 0.01% |
705,501
+134,318
| +24% | +$3.85M |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $20.2M | 0.01% |
341,248
+60,200
| +21% | +$3.56M |
|
854
Forestar Group
FOR
$1.43B
| $20M | 0.01% |
1,270,000
| – | – |
|
855
Phillips 66
PSX
$53.8B
| $20M | 0.01% |
254,551
+11,444
| +5% | +$899K |
|
856
Infosys
INFY
$68.9B
| $20M | 0.01% |
2,278,104
-4,308,200
| -65% | -$37.8M |
|
|
XLRN
857
DELISTED
Acceleron Pharma Inc.
XLRN
| $20M | 0.01% |
524,277
| – | – |
|
|
MOBL
858
DELISTED
MobileIron, Inc.
MOBL
| $19.9M | 0.01% |
2,152,321
+408,700
| +23% | +$3.78M |
|
859
C.H. Robinson
CHRW
$15.3B
| $19.6M | 0.01% |
267,300
| – | – |
|
860
Hyster-Yale Materials Handling
HY
$649M
| $19.5M | 0.01% |
266,510
-11,000
| -4% | -$806K |
|
|
HES
861
DELISTED
Hess
HES
| $19.3M | 0.01% |
284,405
+54,050
| +23% | +$3.67M |
|
862
BBVA Argentina
BBAR
$2.01B
| $19.3M | 0.01% |
944,543
-1,674,024
| -64% | -$34.2M |
|
|
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
| $19.2M | 0.01% |
860,430
+294,900
| +52% | +$6.59M |
|
864
Selective Insurance
SIGI
$4.76B
| $19.2M | 0.01% |
661,000
-318,000
| -32% | -$9.24M |
|
865
Iridium Communications
IRDM
$1.94B
| $19.2M | 0.01% |
1,975,883
| – | – |
|
|
STML
866
DELISTED
Stemline Therapeutics, Inc.
STML
| $19.1M | 0.01% |
1,321,730
+350,000
| +36% | +$5.06M |
|
867
Agnico Eagle Mines
AEM
$76.6B
| $19M | 0.01% |
683,027
-20,100
| -3% | -$559K |
|
868
JD.com
JD
$47.6B
| $19M | 0.01% |
646,715
+38,538
| +6% | +$1.13M |
|
869
Noodles & Co
NDLS
$30.4M
| $19M | 0.01% |
1,088,921
-452,859
| -29% | -$7.9M |
|
870
Expedia Group
EXPE
$27B
| $18.8M | 0.01% |
200,000
| – | – |
|
871
Manitowoc
MTW
$365M
| $18.8M | 0.01% |
961,987
+90,958
| +10% | +$1.78M |
|
872
eBay
EBAY
$42.3B
| $18.5M | 0.01% |
764,086
-163,623
| -18% | -$3.97M |
|
873
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $18.4M | 0.01% |
195,000
-196,000
| -50% | -$18.5M |
|
874
Amphenol
APH
$145B
| $18M | 0.01% |
1,220,296
+796,000
| +188% | +$11.7M |
|
875
Haverty Furniture Companies
HVT
$383M
| $17.9M | 0.01% |
720,000
| – | – |
|