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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APFC
901
DELISTED
AMERICAN PACIFIC CORP
APFC
| $12.2M | 0.01% |
223,000
-179,000
| -45% | -$9.8M |
|
|
OREX
902
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $12.2M | 0.01% |
198,570
+42,020
| +27% | +$2.58M |
|
903
Highwoods Properties
HIW
$3.44B
| $12.2M | 0.01% |
344,759
-61,720
| -15% | -$2.18M |
|
904
Enanta Pharmaceuticals
ENTA
$178M
| $12.2M | 0.01% |
530,700
+50,800
| +11% | +$1.16M |
|
905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $12.1M | 0.01% |
208,297
-8,336
| -4% | -$486K |
|
906
Nordson
NDSN
$12.6B
| $12.1M | 0.01% |
164,768
-46,932
| -22% | -$3.46M |
|
907
Hain Celestial
HAIN
$176M
| $12.1M | 0.01% |
314,348
+50,398
| +19% | +$1.94M |
|
908
Ryanair
RYAAY
$31.1B
| $12.1M | 0.01% |
590,923
-1,463
| -0.2% | -$29.9K |
|
|
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.01% |
275,030
-31,500
| -10% | -$1.38M |
|
|
MBT
910
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.01% |
538,264
+229,804
| +75% | +$5.12M |
|
|
AAT
911
American Assets Trust
AAT
$1.25B
| $11.9M | 0.01% |
389,179
-678
| -0.2% | -$20.7K |
|
912
Healthcare Services Group
HCSG
$1.15B
| $11.7M | 0.01% |
456,000
| – | – |
|
913
Tesla
TSLA
$1.12T
| $11.7M | 0.01% |
904,785
-47,415
| -5% | -$611K |
|
914
Allstate
ALL
$52.7B
| $11.6M | 0.01% |
230,109
+1,100
| +0.5% | +$55.6K |
|
915
Eastman Chemical
EMN
$7.47B
| $11.4M | 0.01% |
146,201
+8,343
| +6% | +$650K |
|
916
Methode Electronics
MEI
$292M
| $11.4M | 0.01% |
406,229
+336,367
| +481% | +$9.42M |
|
|
XEC
917
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.01% |
117,673
-13,800
| -10% | -$1.33M |
|
|
CHL
918
DELISTED
China Mobile Limited
CHL
| $11.3M | 0.01% |
199,359
-2,046
| -1% | -$115K |
|
|
VOLC
919
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $11.2M | 0.01% |
468,336
+47,083
| +11% | +$1.13M |
|
920
ENI
E
$53B
| $11.2M | 0.01% |
242,997
-714
| -0.3% | -$32.9K |
|
921
STAG Industrial
STAG
$6.68B
| $11.2M | 0.01% |
555,253
-1,112
| -0.2% | -$22.4K |
|
922
Onto Innovation
ONTO
$5.2B
| $11.2M | 0.01% |
+691,900
| New | +$11.2M |
|
|
FTR
923
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 0.01% |
177,161
-1,333,478
| -88% | -$83.4M |
|
|
NILE
924
DELISTED
Blue Nile, Inc.
NILE
| $11.1M | 0.01% |
270,637
+19,589
| +8% | +$802K |
|
925
Douglas Emmett
DEI
$2.75B
| $11M | 0.01% |
470,295
-1,093
| -0.2% | -$25.7K |
|