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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
851
DELISTED
Sanchez Energy Corporation
SN
| $16.9M | 0.01% |
2,744,452
+48,553
| +2% | +$299K |
|
852
Amicus Therapeutics
FOLD
$2.44B
| $16.9M | 0.01% |
1,205,900
-601,500
| -33% | -$8.42M |
|
|
TAHO
853
DELISTED
Tahoe Resources Inc
TAHO
| $16.9M | 0.01% |
2,181,200
+823,300
| +61% | +$6.36M |
|
854
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $16.8M | 0.01% |
195,000
| – | – |
|
855
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.8M | 0.01% |
318,992
-76,480
| -19% | -$4.02M |
|
|
FLOW
856
DELISTED
SPX FLOW, Inc.
FLOW
| $16.8M | 0.01% |
+486,460
| New | +$16.8M |
|
|
CAM
857
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.7M | 0.01% |
271,709
-50,763
| -16% | -$3.11M |
|
|
ATVI
858
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.01% |
537,100
+12,100
| +2% | +$374K |
|
|
MBT
859
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.5M | 0.01% |
2,283,931
| – | – |
|
|
RLYP
860
DELISTED
RELYPSA INC COM
RLYP
| $16.4M | 0.01% |
887,900
+204,700
| +30% | +$3.79M |
|
861
Ericsson
ERIC
$26.6B
| $16.4M | 0.01% |
1,676,943
+64,735
| +4% | +$633K |
|
862
Forestar Group
FOR
$1.43B
| $16.3M | 0.01% |
1,238,370
-31,963
| -3% | -$420K |
|
863
Viavi Solutions
VIAV
$2.69B
| $16.2M | 0.01% |
3,022,480
-2,771,325
| -48% | -$14.9M |
|
|
TPC
864
Tutor Perini Corporation
TPC
$3.3B
| $16.1M | 0.01% |
978,690
| – | – |
|
865
BioCryst Pharmaceuticals
BCRX
$1.68B
| $16.1M | 0.01% |
1,412,817
+664,098
| +89% | +$7.57M |
|
866
ConocoPhillips
COP
$117B
| $16M | 0.01% |
332,593
-10,495
| -3% | -$503K |
|
867
Western Digital
WDC
$33.4B
| $15.9M | 0.01% |
264,749
+10,733
| +4% | +$644K |
|
868
ArcBest
ARCB
$1.64B
| $15.8M | 0.01% |
612,280
-260,000
| -30% | -$6.7M |
|
869
Alamo Group
ALG
$2.5B
| $15.8M | 0.01% |
337,213
+175,613
| +109% | +$8.21M |
|
870
SAP
SAP
$301B
| $15.7M | 0.01% |
242,147
+140,980
| +139% | +$9.13M |
|
871
Neurogene
NGNE
$270M
| $15.6M | 0.01% |
55,352
+25,000
| +82% | +$7.03M |
|
|
ANTH
872
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $15.6M | 0.01% |
319,314
+30,875
| +11% | +$1.5M |
|
|
PVG
873
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.5M | 0.01% |
2,557,200
+37,000
| +1% | +$224K |
|
874
Liberty Broadband Class A
LBRDA
$8.51B
| $15.5M | 0.01% |
300,348
+99,887
| +50% | +$5.14M |
|
875
GSK
GSK
$82.6B
| $15.4M | 0.01% |
320,392
+228,895
| +250% | +$11M |
|