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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARD
851
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $12.7M | 0.01% |
+604,200
| New | +$12.7M |
|
852
ING
ING
$71B
| $12.6M | 0.01% |
683,178
-70,693
| -9% | -$1.3M |
|
|
IMDZ
853
DELISTED
Immune Design Corp.
IMDZ
| $12.6M | 0.01% |
3,231,753
+2,450,000
| +313% | +$9.56M |
|
854
Phillips 66
PSX
$53.2B
| $12.5M | 0.01% |
123,985
-9,800
| -7% | -$991K |
|
|
IMMU
855
DELISTED
Immunomedics Inc
IMMU
| $12.5M | 0.01% |
+775,800
| New | +$12.5M |
|
856
Enterprise Products Partners
EPD
$68.6B
| $12.5M | 0.01% |
472,465
-67,982
| -13% | -$1.8M |
|
857
First Solar
FSLR
$22B
| $12.3M | 0.01% |
181,845
-190,547
| -51% | -$12.9M |
|
858
Howard Hughes
HHH
$4.69B
| $12.2M | 0.01% |
97,277
+5,585
| +6% | +$699K |
|
|
WRI
859
DELISTED
Weingarten Realty Investors
WRI
| $12.1M | 0.01% |
369,535
-16,950
| -4% | -$557K |
|
|
EPZM
860
DELISTED
Epizyme, Inc
EPZM
| $12.1M | 0.01% |
960,200
-74,900
| -7% | -$940K |
|
861
Merus
MRUS
$5.1B
| $12M | 0.01% |
620,928
-15,400
| -2% | -$298K |
|
862
Snap-on
SNA
$17.1B
| $12M | 0.01% |
+68,731
| New | +$12M |
|
|
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
| $11.9M | 0.01% |
120,423
-13,000
| -10% | -$1.29M |
|
864
Infosys
INFY
$67.9B
| $11.9M | 0.01% |
1,464,926
-10,183,198
| -87% | -$82.6M |
|
|
CCXI
865
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.9M | 0.01% |
1,994,797
-63,500
| -3% | -$378K |
|
|
ARCH
866
DELISTED
Arch Resources, Inc.
ARCH
| $11.8M | 0.01% |
127,000
| – | – |
|
867
Xencor
XNCR
$610M
| $11.8M | 0.01% |
538,632
+18,900
| +4% | +$414K |
|
868
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.7M | 0.01% |
183,150
-8,400
| -4% | -$537K |
|
869
American Coastal Insurance
ACIC
$554M
| $11.7M | 0.01% |
676,934
+92,800
| +16% | +$1.6M |
|
870
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.6M | 0.01% |
62,196
+18,321
| +42% | +$3.42M |
|
|
DESP
871
DELISTED
Despegar.com
DESP
| $11.5M | 0.01% |
419,400
+172,600
| +70% | +$4.74M |
|
|
PDS
872
Precision Drilling
PDS
$754M
| $11.4M | 0.01% |
188,365
-459,157
| -71% | -$27.8M |
|
873
Lee Enterprises
LEE
$25.6M
| $11.3M | 0.01% |
482,427
| – | – |
|
874
Metropolitan Bank Holding Corp
MCB
$828M
| $11.3M | 0.01% |
+268,534
| New | +$11.3M |
|
875
Deckers Outdoor
DECK
$17.9B
| $11.2M | 0.01% |
839,622
-474
| -0.1% | -$6.34K |
|