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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Primis Financial Corp
FRST
$269M
| $11.6M | 0.01% |
649,760
+102,200
| +19% | +$1.82M |
|
852
Zymeworks
ZYME
$1.15B
| $11.6M | 0.01% |
782,500
-41,200
| -5% | -$609K |
|
853
Phillips 66
PSX
$53.1B
| $11.6M | 0.01% |
102,938
-6,144
| -6% | -$690K |
|
854
Manitowoc
MTW
$357M
| $11.5M | 0.01% |
445,247
-954,300
| -68% | -$24.7M |
|
855
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $11.5M | 0.01% |
183,329
-21,027
| -10% | -$1.32M |
|
|
MAG
856
DELISTED
MAG Silver
MAG
| $11.4M | 0.01% |
1,058,000
| – | – |
|
857
Emcor
EME
$28.4B
| $11.3M | 0.01% |
148,051
-212,818
| -59% | -$16.2M |
|
858
Essex Property Trust
ESS
$17B
| $11.2M | 0.01% |
46,703
+4,282
| +10% | +$1.02M |
|
859
ING
ING
$73B
| $11.2M | 0.01% |
778,972
+114,035
| +17% | +$1.63M |
|
860
Healthpeak Properties
DOC
$12.5B
| $11.1M | 0.01% |
430,078
-79,700
| -16% | -$2.06M |
|
|
IRDMB
861
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $10.9M | 0.01% |
20,000
| – | – |
|
862
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $10.9M | 0.01% |
115,870
| – | – |
|
|
RDUS
863
DELISTED
Radius Health, Inc.
RDUS
| $10.9M | 0.01% |
369,400
| – | – |
|
864
Scholastic
SCHL
$660M
| $10.8M | 0.01% |
242,988
+262
| +0.1% | +$11.6K |
|
865
NeoGenomics
NEO
$966M
| $10.8M | 0.01% |
820,388
-737,005
| -47% | -$9.66M |
|
866
Minerva Neurosciences
NERV
$15M
| $10.7M | 0.01% |
162,602
+8,227
| +5% | +$543K |
|
867
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.7M | 0.01% |
284,505
-57,799
| -17% | -$2.18M |
|
|
ALTR
868
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.4M | 0.01% |
304,180
-100,547
| -25% | -$3.44M |
|
869
Sociedad Química y Minera de Chile
SQM
$12B
| $10.4M | 0.01% |
215,588
| – | – |
|
|
WFT
870
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.01% |
3,144,019
-44,542,581
| -93% | -$147M |
|
871
Simply Good Foods
SMPL
$2.73B
| $10.3M | 0.01% |
713,681
+190,181
| +36% | +$2.75M |
|
872
Howard Hughes
HHH
$4.68B
| $10.3M | 0.01% |
81,571
+6,743
| +9% | +$852K |
|
873
Enterprise Products Partners
EPD
$68.5B
| $10M | 0.01% |
362,624
-66,844
| -16% | -$1.85M |
|
874
Weyerhaeuser
WY
$18.1B
| $10M | 0.01% |
274,388
+23,708
| +9% | +$864K |
|
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $9.97M | 0.01% |
86,368
| – | – |
|