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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Helix Energy Solutions
HLX
$923M
| $14.2M | 0.01% |
2,103,650
| – | – |
|
|
ITC
852
DELISTED
ITC HOLDINGS CORP
ITC
| $14.1M | 0.01% |
302,050
-500
| -0.2% | -$23.4K |
|
|
CDK
853
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 0.01% |
254,662
-2,358
| -0.9% | -$131K |
|
|
ITG
854
DELISTED
Investment Technology Group Inc
ITG
| $13.9M | 0.01% |
833,090
| – | – |
|
855
Trustco Bank Corp NY
TRST
$744M
| $13.9M | 0.01% |
432,461
-3,880
| -0.9% | -$124K |
|
856
Omega Healthcare
OHI
$12.6B
| $13.9M | 0.01% |
408,098
-11,102
| -3% | -$377K |
|
|
NWLI
857
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.8M | 0.01% |
70,800
-13,700
| -16% | -$2.68M |
|
|
PTLA
858
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.6M | 0.01% |
576,318
-739,494
| -56% | -$17.5M |
|
859
Insulet
PODD
$23.8B
| $13.6M | 0.01% |
449,469
-500
| -0.1% | -$15.1K |
|
860
Teck Resources
TECK
$19.8B
| $13.6M | 0.01% |
1,032,182
-124,449
| -11% | -$1.64M |
|
|
MAG
861
DELISTED
MAG Silver
MAG
| $13.6M | 0.01% |
1,075,000
+26,000
| +2% | +$328K |
|
862
Imperial Oil
IMO
$46.6B
| $13.5M | 0.01% |
425,721
-12,383
| -3% | -$392K |
|
863
CNO Financial Group
CNO
$3.8B
| $13.3M | 0.01% |
758,975
+3,915
| +0.5% | +$68.4K |
|
864
Copa Holdings
CPA
$4.73B
| $13.1M | 0.01% |
250,071
+59,752
| +31% | +$3.12M |
|
865
Vail Resorts
MTN
$5.37B
| $13.1M | 0.01% |
94,500
| – | – |
|
866
Banco Santander Chile
BSAC
$12.2B
| $12.9M | 0.01% |
668,130
+570
| +0.1% | +$11K |
|
867
TripAdvisor
TRIP
$2.06B
| $12.9M | 0.01% |
200,250
+250
| +0.1% | +$16.1K |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.01% |
171,927
-5,600
| -3% | -$416K |
|
869
Seneca Foods Class A
SENEA
$756M
| $12.7M | 0.01% |
351,600
-23,400
| -6% | -$847K |
|
870
Comerica
CMA
$8.9B
| $12.6M | 0.01% |
307,339
-9,300
| -3% | -$383K |
|
|
HES
871
DELISTED
Hess
HES
| $12.5M | 0.01% |
207,430
-9,603
| -4% | -$577K |
|
872
SL Green Realty
SLG
$4.29B
| $12.4M | 0.01% |
120,554
-37,292
| -24% | -$3.84M |
|
|
GNCA
873
DELISTED
Genocea Biosciences, Inc.
GNCA
| $12.4M | 0.01% |
378,163
+17,338
| +5% | +$569K |
|
|
PPS
874
DELISTED
Post Properties
PPS
| $12.4M | 0.01% |
203,000
+42,000
| +26% | +$2.56M |
|
875
Ingevity
NGVT
$2.08B
| $12.4M | 0.01% |
+363,620
| New | +$12.4M |
|