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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tile Shop Holdings
TTSH
$269M
| $13.8M | 0.01% |
+467,535
| New | +$13.8M |
|
|
CBI
877
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.7M | 0.01% |
201,433
+39,816
| +25% | +$2.7M |
|
|
GLF
878
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $13.6M | 0.01% |
268,190
+35,430
| +15% | +$1.8M |
|
|
BGC
879
DELISTED
General Cable Corporation
BGC
| $13.6M | 0.01% |
428,286
-5,014
| -1% | -$159K |
|
|
BDN
880
Brandywine Realty Trust
BDN
$761M
| $13.6M | 0.01% |
1,030,602
-1,885
| -0.2% | -$24.8K |
|
881
Philips
PHG
$26.9B
| $13.6M | 0.01% |
585,905
-3,021
| -0.5% | -$70K |
|
882
IAMGOLD
IAG
$6.27B
| $13.5M | 0.01% |
2,848,050
+14,000
| +0.5% | +$66.6K |
|
883
LKQ Corp
LKQ
$8.26B
| $13.5M | 0.01% |
422,510
+180,180
| +74% | +$5.74M |
|
884
Alkermes
ALKS
$4.45B
| $13.1M | 0.01% |
388,550
-156,070
| -29% | -$5.25M |
|
885
Topgolf Callaway Brands
MODG
$1.7B
| $13M | 0.01% |
1,824,927
-305,506
| -14% | -$2.18M |
|
|
MWIV
886
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13M | 0.01% |
86,775
+10,319
| +13% | +$1.54M |
|
887
Camden Property Trust
CPT
$11.6B
| $12.9M | 0.01% |
209,561
-66,150
| -24% | -$4.06M |
|
|
BAA
888
DELISTED
Banro Corporation Common Stock
BAA
| $12.8M | 0.01% |
1,963,060
+11,820
| +0.6% | +$77.1K |
|
|
HES
889
DELISTED
Hess
HES
| $12.8M | 0.01% |
165,260
-13,370
| -7% | -$1.03M |
|
890
Eaton
ETN
$141B
| $12.7M | 0.01% |
184,145
+2,568
| +1% | +$177K |
|
891
CubeSmart
CUBE
$9.29B
| $12.5M | 0.01% |
702,377
+129,896
| +23% | +$2.32M |
|
892
CGI
GIB
$20.7B
| $12.4M | 0.01% |
353,629
-6,600
| -2% | -$232K |
|
893
Tri Pointe Homes
TPH
$3.07B
| $12.4M | 0.01% |
844,910
+34,133
| +4% | +$501K |
|
894
T-Mobile US
TMUS
$271B
| $12.4M | 0.01% |
477,225
-1,176,360
| -71% | -$30.6M |
|
|
VSI
895
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.4M | 0.01% |
282,769
+34,217
| +14% | +$1.5M |
|
|
PIR
896
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.4M | 0.01% |
31,640
-560
| -2% | -$219K |
|
897
Macerich
MAC
$4.53B
| $12.3M | 0.01% |
218,794
-758
| -0.3% | -$42.8K |
|
|
DLA
898
DELISTED
Delta Apparel Inc.
DLA
| $12.3M | 0.01% |
743,700
| – | – |
|
899
SPDR Gold Trust
GLD
$115B
| $12.3M | 0.01% |
95,882
-18,631
| -16% | -$2.39M |
|
900
Citi Trends
CTRN
$286M
| $12.3M | 0.01% |
701,008
+87,435
| +14% | +$1.53M |
|