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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.57B
| $20.3M | 0.01% |
271,938
-13,135
| -5% | -$980K |
|
|
ANTH
852
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $19.9M | 0.01% |
288,439
| – | – |
|
853
Bio-Rad Laboratories Class A
BIO
$7.54B
| $19.8M | 0.01% |
131,321
+26,000
| +25% | +$3.92M |
|
854
Agnico Eagle Mines
AEM
$76.3B
| $19.6M | 0.01% |
692,027
+9,000
| +1% | +$255K |
|
855
Equity Lifestyle Properties
ELS
$11.8B
| $19.5M | 0.01% |
740,600
-31,936
| -4% | -$840K |
|
856
Federal Realty Investment Trust
FRT
$8.71B
| $19.3M | 0.01% |
151,015
-7,356
| -5% | -$942K |
|
857
Iovance Biotherapeutics
IOVA
$876M
| $19.3M | 0.01% |
2,106,100
+786,100
| +60% | +$7.21M |
|
858
PTC Therapeutics
PTCT
$4.73B
| $19.1M | 0.01% |
397,800
| – | – |
|
859
Xencor
XNCR
$603M
| $19.1M | 0.01% |
868,601
+125,400
| +17% | +$2.76M |
|
|
MON
860
DELISTED
Monsanto Co
MON
| $18.9M | 0.01% |
177,740
-50,655
| -22% | -$5.4M |
|
861
OFG Bancorp
OFG
$1.96B
| $18.6M | 0.01% |
1,744,000
-67,500
| -4% | -$720K |
|
862
Kelly Services Class A
KELYA
$467M
| $18.5M | 0.01% |
1,205,100
| – | – |
|
863
Dynavax Technologies
DVAX
$1.13B
| $18.4M | 0.01% |
786,630
+29,700
| +4% | +$696K |
|
864
Tempest Therapeutics
TPST
$47.6M
| $18.4M | 0.01% |
217
+71
| +49% | +$6.02M |
|
|
STML
865
DELISTED
Stemline Therapeutics, Inc.
STML
| $18.3M | 0.01% |
1,558,530
+236,800
| +18% | +$2.79M |
|
866
Hyster-Yale Materials Handling
HY
$642M
| $18.3M | 0.01% |
264,580
-1,930
| -0.7% | -$134K |
|
|
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.2M | 0.01% |
400,000
+50,000
| +14% | +$2.28M |
|
868
Prestige Consumer Healthcare
PBH
$3.19B
| $18.2M | 0.01% |
393,900
-439,000
| -53% | -$20.3M |
|
|
BLCM
869
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $18.1M | 0.01% |
85,030
+23,020
| +37% | +$4.9M |
|
870
Huron Consulting
HURN
$2.38B
| $18.1M | 0.01% |
257,648
+59,301
| +30% | +$4.16M |
|
871
eBay
EBAY
$41.9B
| $18M | 0.01% |
710,495
-53,591
| -7% | -$1.36M |
|
|
INOV
872
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $18M | 0.01% |
645,425
+111,115
| +21% | +$3.1M |
|
873
Iridium Communications
IRDM
$1.87B
| $18M | 0.01% |
1,975,883
| – | – |
|
874
Omnicom Group
OMC
$14.9B
| $17.8M | 0.01% |
255,728
-4,720
| -2% | -$328K |
|
|
PPP
875
DELISTED
Primero Mining Corp
PPP
| $17.6M | 0.01% |
5,554,400
+20,000
| +0.4% | +$63.4K |
|