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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
876
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 0.01% |
588,530
+382,130
| +185% | +$8.03M |
|
877
Penumbra
PEN
$10.6B
| $12.3M | 0.01% |
207,295
+60,991
| +42% | +$3.63M |
|
|
EPZM
878
DELISTED
Epizyme, Inc
EPZM
| $12.3M | 0.01% |
1,200,000
| – | – |
|
|
XEC
879
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.01% |
102,272
-40,030
| -28% | -$4.78M |
|
|
INN
880
Summit Hotel Properties
INN
$613M
| $12.1M | 0.01% |
910,900
-27,000
| -3% | -$357K |
|
881
Selective Insurance
SIGI
$4.75B
| $11.8M | 0.01% |
309,000
| – | – |
|
882
GSK
GSK
$81.5B
| $11.7M | 0.01% |
216,459
-92,461
| -30% | -$5.01M |
|
|
CHL
883
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.01% |
201,785
-6,494
| -3% | -$376K |
|
|
LXFT
884
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.6M | 0.01% |
223,581
-2,985
| -1% | -$155K |
|
885
Iridium Communications
IRDM
$1.91B
| $11.6M | 0.01% |
1,305,883
| – | – |
|
886
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.6M | 0.01% |
102,780
-119,285
| -54% | -$13.4M |
|
|
TPHS
887
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $11.5M | 0.01% |
1,498,034
| – | – |
|
888
Phillips 66
PSX
$53.1B
| $11.5M | 0.01% |
144,909
-24,540
| -14% | -$1.95M |
|
|
EGLT
889
DELISTED
Egalet Corporation
EGLT
| $11.4M | 0.01% |
2,304,600
| – | – |
|
|
ARGO
890
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.4M | 0.01% |
252,757
+1,729
| +0.7% | +$78K |
|
891
MSCI
MSCI
$43.6B
| $11.3M | 0.01% |
146,544
+110,031
| +301% | +$8.49M |
|
892
Green Dot
GDOT
$757M
| $11.3M | 0.01% |
491,010
| – | – |
|
893
Oceaneering
OII
$2.45B
| $11.2M | 0.01% |
375,520
+37,100
| +11% | +$1.11M |
|
|
SOHU
894
Sohu.com
SOHU
$474M
| $11M | 0.01% |
291,592
| – | – |
|
|
NEOS
895
DELISTED
Neos Therapeutics, Inc
NEOS
| $11M | 0.01% |
1,189,600
-9,197
| -0.8% | -$85.3K |
|
896
Patrick Industries
PATK
$3.72B
| $11M | 0.01% |
411,908
-60,885
| -13% | -$1.63M |
|
|
PNK
897
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.9M | 0.01% |
982,551
-762,793
| -44% | -$8.45M |
|
898
iShares Global Infrastructure ETF
IGF
$8.12B
| $10.9M | 0.01% |
268,363
-25,440
| -9% | -$1.03M |
|
899
Western Digital
WDC
$33B
| $10.8M | 0.01% |
302,984
-32,264
| -10% | -$1.15M |
|
|
PHIIK
900
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.8M | 0.01% |
603,300
-390,000
| -39% | -$6.97M |
|