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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
876
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.5M | 0.01% |
475,571
+202,925
| +74% | +$6.2M |
|
877
Imperial Oil
IMO
$46.6B
| $14.5M | 0.01% |
443,704
+12,700
| +3% | +$414K |
|
878
Neurogene
NGNE
$291M
| $14.5M | 0.01% |
57,917
+2,565
| +5% | +$640K |
|
879
Veeva Systems
VEEV
$45.9B
| $14.4M | 0.01% |
500,017
| – | – |
|
880
CNO Financial Group
CNO
$3.79B
| $14.4M | 0.01% |
755,060
| – | – |
|
881
Smith & Wesson
SWBI
$417M
| $14.4M | 0.01% |
851,010
-44,950
| -5% | -$759K |
|
|
CCXI
882
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.3M | 0.01% |
1,768,497
| – | – |
|
|
ITG
883
DELISTED
Investment Technology Group Inc
ITG
| $14.2M | 0.01% |
833,090
| – | – |
|
884
ConocoPhillips
COP
$117B
| $14.1M | 0.01% |
302,360
-30,233
| -9% | -$1.41M |
|
885
First Industrial Realty Trust
FR
$6.89B
| $14M | 0.01% |
631,600
-2,400
| -0.4% | -$53.1K |
|
886
PROS Holdings
PRO
$736M
| $14M | 0.01% |
606,600
+465,976
| +331% | +$10.7M |
|
887
Phillips 66
PSX
$53.4B
| $13.9M | 0.01% |
170,384
-17,375
| -9% | -$1.42M |
|
|
BLCM
888
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $13.9M | 0.01% |
68,650
-2,700
| -4% | -$547K |
|
889
Hyster-Yale Materials Handling
HY
$652M
| $13.9M | 0.01% |
264,580
| – | – |
|
|
TCO
890
DELISTED
Taubman Centers Inc.
TCO
| $13.8M | 0.01% |
179,927
-4,300
| -2% | -$330K |
|
|
GLBR
891
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.7M | 0.01% |
+819,681
| New | +$13.7M |
|
892
ING
ING
$73.6B
| $13.6M | 0.01% |
1,012,913
-9,230
| -0.9% | -$124K |
|
893
Protolabs
PRLB
$1.2B
| $13.6M | 0.01% |
213,897
-51,320
| -19% | -$3.27M |
|
|
FOMX
894
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $13.6M | 0.01% |
1,675,060
-17,140
| -1% | -$139K |
|
|
COR
895
DELISTED
Coresite Realty Corporation
COR
| $13.4M | 0.01% |
236,920
+44,100
| +23% | +$2.5M |
|
896
Trustco Bank Corp NY
TRST
$745M
| $13.4M | 0.01% |
436,341
| – | – |
|
897
EPAM Systems
EPAM
$8.66B
| $13.4M | 0.01% |
+169,870
| New | +$13.4M |
|
|
P
898
DELISTED
Pandora Media Inc
P
| $13.3M | 0.01% |
990,480
-26,550
| -3% | -$356K |
|
899
AptarGroup
ATR
$8.96B
| $13.3M | 0.01% |
182,530
| – | – |
|
900
Seagate
STX
$42B
| $13.2M | 0.01% |
360,801
-340,575
| -49% | -$12.5M |
|