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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rocket Pharmaceuticals
RCKT
$349M
| $12.7M | 0.01% |
335,765
-3,785
| -1% | -$144K |
|
877
First Horizon
FHN
$11.7B
| $12.6M | 0.01% |
+828,400
| New | +$12.6M |
|
|
EGLE
878
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.6M | 0.01% |
281,296
+275,076
| +4,422% | +$12.3M |
|
|
DSCI
879
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $12.5M | 0.01% |
2,684,500
| – | – |
|
880
Oceaneering
OII
$2.46B
| $12.5M | 0.01% |
453,120
+77,600
| +21% | +$2.13M |
|
|
VSM
881
DELISTED
Versum Materials, Inc.
VSM
| $12.4M | 0.01% |
+545,800
| New | +$12.4M |
|
|
ARGO
882
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | 0.01% |
252,355
-402
| -0.2% | -$19.7K |
|
883
CubeSmart
CUBE
$9.37B
| $12.3M | 0.01% |
452,437
-214,420
| -32% | -$5.84M |
|
|
MDR
884
DELISTED
McDermott International
MDR
| $12.2M | 0.01% |
813,722
+132,232
| +19% | +$1.99M |
|
885
Phillips 66
PSX
$53.6B
| $12.2M | 0.01% |
151,689
+6,780
| +5% | +$546K |
|
886
News Corp Class B
NWS
$18B
| $12.2M | 0.01% |
857,000
| – | – |
|
|
INN
887
Summit Hotel Properties
INN
$622M
| $12.2M | 0.01% |
923,450
+12,550
| +1% | +$165K |
|
888
MSCI
MSCI
$44.4B
| $12.1M | 0.01% |
144,006
-2,538
| -2% | -$213K |
|
889
Minerva Neurosciences
NERV
$15M
| $12M | 0.01% |
106,250
| – | – |
|
890
Banco Macro
BMA
$3.05B
| $12M | 0.01% |
152,919
+28,055
| +22% | +$2.2M |
|
891
Federal Realty Investment Trust
FRT
$8.73B
| $11.9M | 0.01% |
77,615
-63,400
| -45% | -$9.76M |
|
|
EPZM
892
DELISTED
Epizyme, Inc
EPZM
| $11.8M | 0.01% |
1,200,000
| – | – |
|
893
Magna International
MGA
$13.2B
| $11.7M | 0.01% |
273,539
+22,236
| +9% | +$954K |
|
894
Boot Barn
BOOT
$5.73B
| $11.7M | 0.01% |
+1,030,781
| New | +$11.7M |
|
|
CHL
895
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.01% |
190,303
-11,482
| -6% | -$706K |
|
896
ArcBest
ARCB
$1.66B
| $11.6M | 0.01% |
612,280
| – | – |
|
897
DNOW Inc
DNOW
$1.64B
| $11.6M | 0.01% |
540,385
+95,028
| +21% | +$2.04M |
|
|
PHIIK
898
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.5M | 0.01% |
635,200
+31,900
| +5% | +$580K |
|
899
ENI
E
$52.7B
| $11.5M | 0.01% |
399,342
+95,199
| +31% | +$2.75M |
|
|
SHOR
900
DELISTED
ShoreTel, Inc.
SHOR
| $11.5M | 0.01% |
1,437,778
-22,657
| -2% | -$181K |
|