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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
876
DELISTED
MobileIron, Inc.
MOBL
| $17.4M | 0.01% |
1,743,621
+306,735
| +21% | +$3.06M |
|
|
PPP
877
DELISTED
Primero Mining Corp
PPP
| $17.3M | 0.01% |
5,495,400
+643,000
| +13% | +$2.02M |
|
|
PES
878
DELISTED
Pioneer Energy Services Corp.
PES
| $17.2M | 0.01% |
3,103,530
+1,031,155
| +50% | +$5.71M |
|
879
Ryanair
RYAAY
$31.2B
| $17.2M | 0.01% |
587,925
| – | – |
|
880
Ovintiv
OVV
$11B
| $17.2M | 0.01% |
247,081
-35,063
| -12% | -$2.44M |
|
|
NORD
881
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.1M | 0.01% |
897,297
+88,140
| +11% | +$1.68M |
|
882
Expedia Group
EXPE
$26.7B
| $17.1M | 0.01% |
200,000
| – | – |
|
|
HES
883
DELISTED
Hess
HES
| $17M | 0.01% |
230,355
+81,955
| +55% | +$6.05M |
|
|
LJPC
884
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $17M | 0.01% |
920,400
| – | – |
|
885
TTM Technologies
TTMI
$5.11B
| $17M | 0.01% |
2,254,406
+905,092
| +67% | +$6.82M |
|
886
Sportsman's Warehouse
SPWH
$112M
| $16.8M | 0.01% |
2,299,022
+401,321
| +21% | +$2.94M |
|
|
LXFT
887
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.8M | 0.01% |
436,312
| – | – |
|
|
JUNO
888
DELISTED
Juno Therapeutics, Inc.
JUNO
| $16.8M | 0.01% |
+321,100
| New | +$16.8M |
|
889
Petrobras
PBR
$82.2B
| $16.7M | 0.01% |
2,283,934
-119,670
| -5% | -$874K |
|
890
Abercrombie & Fitch
ANF
$4.54B
| $16.6M | 0.01% |
580,737
-729,460
| -56% | -$20.9M |
|
|
STML
891
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.6M | 0.01% |
971,730
| – | – |
|
|
SPLK
892
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.01% |
281,048
+109,458
| +64% | +$6.45M |
|
893
Tesla
TSLA
$1.12T
| $16.5M | 0.01% |
1,115,715
+221,250
| +25% | +$3.28M |
|
894
Hope Bancorp
HOPE
$1.41B
| $16.4M | 0.01% |
1,140,521
+6,333
| +0.6% | +$91.1K |
|
|
CLD
895
DELISTED
Cloud Peak Energy Inc
CLD
| $16.3M | 0.01% |
1,776,000
+700,000
| +65% | +$6.43M |
|
|
ULTI
896
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 0.01% |
110,929
+274
| +0.2% | +$40.2K |
|
897
Amicus Therapeutics
FOLD
$2.45B
| $16.3M | 0.01% |
1,954,400
+81,300
| +4% | +$676K |
|
898
Heartland Express
HTLD
$656M
| $16.2M | 0.01% |
600,000
| – | – |
|
|
RDUS
899
DELISTED
Radius Health, Inc.
RDUS
| $16.2M | 0.01% |
+416,200
| New | +$16.2M |
|
900
KLA
KLAC
$123B
| $16.1M | 0.01% |
229,347
+201,928
| +736% | +$14.2M |
|