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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
876
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $17M | 0.01% |
494,147
+1,094
| +0.2% | +$37.6K |
|
|
BNNY
877
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $16.9M | 0.01% |
+368,700
| New | +$16.9M |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $16.9M | 0.01% |
180,131
+5,650
| +3% | +$530K |
|
|
SWFT
879
DELISTED
Swift Transportation Company
SWFT
| $16.9M | 0.01% |
804,261
-296,600
| -27% | -$6.22M |
|
|
TW
880
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.8M | 0.01% |
168,500
-257,273
| -60% | -$25.6M |
|
881
Hope Bancorp
HOPE
$1.41B
| $16.5M | 0.01% |
1,134,188
+96,948
| +9% | +$1.41M |
|
882
Hologic
HOLX
$14.6B
| $16.5M | 0.01% |
677,850
+658,000
| +3,315% | +$16M |
|
|
XLRN
883
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.5M | 0.01% |
544,577
-112,800
| -17% | -$3.41M |
|
884
Seneca Foods Class A
SENEA
$756M
| $16.5M | 0.01% |
575,773
| – | – |
|
885
MKS Inc. Common Stock
MKSI
$7.43B
| $16.4M | 0.01% |
+492,559
| New | +$16.4M |
|
|
MDC
886
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.4M | 0.01% |
899,269
-68,386
| -7% | -$1.25M |
|
|
SPWR
887
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | 0.01% |
738,874
+114,203
| +18% | +$2.53M |
|
|
BLUE
888
DELISTED
bluebird bio
BLUE
| $16.4M | 0.01% |
35,229
+9,094
| +35% | +$4.23M |
|
|
CHUY
889
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.3M | 0.01% |
520,330
+253,360
| +95% | +$7.95M |
|
890
TherapeuticsMD
TXMD
$12.7M
| $16.3M | 0.01% |
70,224
-2,624
| -4% | -$609K |
|
|
LXFT
891
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.2M | 0.01% |
436,312
+153,698
| +54% | +$5.72M |
|
892
Imperial Oil
IMO
$46.6B
| $16M | 0.01% |
339,180
+3,614
| +1% | +$171K |
|
|
MOBL
893
DELISTED
MobileIron, Inc.
MOBL
| $16M | 0.01% |
1,436,886
+898,386
| +167% | +$10M |
|
894
Norfolk Southern
NSC
$61.1B
| $16M | 0.01% |
143,401
-2,517
| -2% | -$281K |
|
|
CVD
895
DELISTED
COVANCE INC.
CVD
| $15.9M | 0.01% |
202,500
+2,500
| +1% | +$197K |
|
|
ADPT
896
DELISTED
Adeptus Health Inc.
ADPT
| $15.9M | 0.01% |
+639,837
| New | +$15.9M |
|
897
Nektar Therapeutics
NKTR
$916M
| $15.7M | 0.01% |
86,975
-115,472
| -57% | -$20.9M |
|
898
Haverty Furniture Companies
HVT
$380M
| $15.7M | 0.01% |
720,000
| – | – |
|
899
ProAssurance
PRA
$1.22B
| $15.7M | 0.01% |
355,733
+23,033
| +7% | +$1.02M |
|
900
Howard Hughes
HHH
$4.68B
| $15.7M | 0.01% |
109,614
+2,951
| +3% | +$422K |
|