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 |
Target
TGT
|
$448M |
| 2 |
Verizon
VZ
|
$404M |
| 3 |
Ford
F
|
$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$327M |
| 5 |
Allstate
ALL
|
$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$514M |
| 2 |
Exelon
EXC
|
$469M |
| 3 |
DuPont de Nemours
DD
|
$438M |
| 4 |
Merck
MRK
|
$437M |
| 5 |
American International
AIG
|
$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Core Laboratories
CLB
$592M
| $13.9M | 0.01% |
70,100
+20,000
| +40% | +$3.97M |
|
902
Equinix
EQIX
$75.7B
| $13.9M | 0.01% |
75,000
-7,101
| -9% | -$1.31M |
|
|
CSH
903
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.8M | 0.01% |
782,662
| – | – |
|
904
Exact Sciences
EXAS
$10.2B
| $13.7M | 0.01% |
964,288
+253,834
| +36% | +$3.6M |
|
|
MFRM
905
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.6M | 0.01% |
284,844
-118,144
| -29% | -$5.65M |
|
906
Heartland Express
HTLD
$666M
| $13.6M | 0.01% |
600,000
| – | – |
|
|
GLF
907
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $13.6M | 0.01% |
302,910
+55,170
| +22% | +$2.48M |
|
908
Huron Consulting
HURN
$2.44B
| $13.5M | 0.01% |
212,603
-33,207
| -14% | -$2.1M |
|
|
HDNG
909
DELISTED
Hardinge Inc
HDNG
| $13.5M | 0.01% |
934,900
| – | – |
|
|
AV
910
DELISTED
Aviva Plc
AV
| $13.4M | 0.01% |
837,201
+19,028
| +2% | +$305K |
|
911
Goldman Sachs
GS
$223B
| $13.4M | 0.01% |
81,713
+39,501
| +94% | +$6.47M |
|
912
Healthcare Services Group
HCSG
$1.15B
| $13.3M | 0.01% |
456,000
| – | – |
|
|
SMT
913
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $13.1M | 0.01% |
273,254
| – | – |
|
914
ENI
E
$51.3B
| $13M | 0.01% |
259,859
+16,110
| +7% | +$808K |
|
915
Howard Hughes
HHH
$4.69B
| $13M | 0.01% |
95,776
+6,655
| +7% | +$905K |
|
|
HZNP
916
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.01% |
+861,100
| New | +$13M |
|
917
Kirby Corp
KEX
$4.97B
| $13M | 0.01% |
128,382
+34,610
| +37% | +$3.5M |
|
918
MacroGenics
MGNX
$126M
| $13M | 0.01% |
466,400
+72,900
| +19% | +$2.03M |
|
919
Citi Trends
CTRN
$313M
| $13M | 0.01% |
796,237
+26,684
| +3% | +$435K |
|
920
Macerich
MAC
$4.74B
| $12.8M | 0.01% |
205,855
-6,183
| -3% | -$385K |
|
921
Pacira BioSciences
PCRX
$1.19B
| $12.8M | 0.01% |
182,525
+10,800
| +6% | +$756K |
|
|
CASC
922
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $12.7M | 0.01% |
709,433
+411,366
| +138% | +$7.38M |
|
|
VOLC
923
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.7M | 0.01% |
644,786
+3,716
| +0.6% | +$73.2K |
|
924
Exponent
EXPO
$3.61B
| $12.7M | 0.01% |
677,068
+296,360
| +78% | +$5.56M |
|
|
CCXI
925
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.7M | 0.01% |
1,908,497
+1,041,300
| +120% | +$6.9M |
|