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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
901
DELISTED
Ultimate Software Group Inc
ULTI
| $15.7M | 0.01% |
110,655
-50
| -0% | -$7.08K |
|
902
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.5M | 0.01% |
255,021
+37,231
| +17% | +$2.27M |
|
|
BRDR
903
DELISTED
BODERFREE INC COM
BRDR
| $15.5M | 0.01% |
1,201,067
+478,667
| +66% | +$6.17M |
|
904
Essent Group
ESNT
$6.24B
| $15.5M | 0.01% |
721,843
+431,469
| +149% | +$9.24M |
|
905
SITE Centers
SITC
$468M
| $15.4M | 0.01% |
716,626
+171,130
| +31% | +$3.69M |
|
|
CSH
906
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.4M | 0.01% |
776,668
| – | – |
|
|
LUMO
907
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $15.4M | 0.01% |
79,800
-16,889
| -17% | -$3.26M |
|
|
CACQ
908
DELISTED
Caesars Acquisition Company
CACQ
| $15.4M | 0.01% |
1,620,910
+1,593,510
| +5,816% | +$15.1M |
|
909
GSK
GSK
$81.5B
| $15.3M | 0.01% |
266,506
-18,057
| -6% | -$1.04M |
|
910
Regency Centers
REG
$13.1B
| $15.3M | 0.01% |
284,038
+66,100
| +30% | +$3.56M |
|
911
Equity Lifestyle Properties
ELS
$11.7B
| $15.3M | 0.01% |
721,000
+600
| +0.1% | +$12.7K |
|
912
Q2 Holdings
QTWO
$5.13B
| $15.3M | 0.01% |
1,090,507
+105,536
| +11% | +$1.48M |
|
|
MRTX
913
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.3M | 0.01% |
871,345
-160,901
| -16% | -$2.82M |
|
914
Novavax
NVAX
$1.29B
| $15.1M | 0.01% |
180,663
-29,360
| -14% | -$2.45M |
|
915
Larimar Therapeutics
LRMR
$342M
| $15M | 0.01% |
+63,771
| New | +$15M |
|
916
Forum Energy Technologies
FET
$325M
| $14.9M | 0.01% |
24,353
-1,409
| -5% | -$863K |
|
917
ENI
E
$53B
| $14.8M | 0.01% |
313,732
-11,885
| -4% | -$562K |
|
|
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.8M | 0.01% |
1,100,000
| – | – |
|
919
Photronics
PLAB
$1.3B
| $14.5M | 0.01% |
1,802,677
+684,002
| +61% | +$5.51M |
|
920
Tesla
TSLA
$1.12T
| $14.5M | 0.01% |
894,465
-65,625
| -7% | -$1.06M |
|
921
ING
ING
$72.9B
| $14.5M | 0.01% |
1,018,726
-179,347
| -15% | -$2.54M |
|
|
OME
922
DELISTED
Omega Protein
OME
| $14.4M | 0.01% |
1,153,500
-187,200
| -14% | -$2.34M |
|
923
Heartland Express
HTLD
$656M
| $14.4M | 0.01% |
600,000
| – | – |
|
|
MR
924
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.3M | 0.01% |
475,700
+345,100
| +264% | +$10.4M |
|
|
BECN
925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | 0.01% |
+561,844
| New | +$14.3M |
|