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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
901
Sohu.com
SOHU
$474M
| $16M | 0.01% |
301,589
-296,500
| -50% | -$15.8M |
|
|
GWPH
902
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.9M | 0.01% |
235,270
+2,500
| +1% | +$169K |
|
|
LFC
903
DELISTED
China Life Insurance Company Ltd.
LFC
| $15.9M | 0.01% |
813,051
-43,953
| -5% | -$860K |
|
904
CRH
CRH
$74.7B
| $15.9M | 0.01% |
661,548
+52,514
| +9% | +$1.26M |
|
905
Haverty Furniture Companies
HVT
$380M
| $15.8M | 0.01% |
720,000
| – | – |
|
|
BDN
906
Brandywine Realty Trust
BDN
$761M
| $15.7M | 0.01% |
985,093
-4,500
| -0.5% | -$71.9K |
|
907
Jakks Pacific
JAKK
$195M
| $15.7M | 0.01% |
231,143
+75,823
| +49% | +$5.16M |
|
|
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
| $15.7M | 0.01% |
1,931,080
+221,220
| +13% | +$1.8M |
|
|
SWN
909
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.01% |
575,235
-704,910
| -55% | -$19.2M |
|
910
AptarGroup
ATR
$8.98B
| $15.6M | 0.01% |
233,830
| – | – |
|
|
MRTX
911
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.6M | 0.01% |
842,346
-28,999
| -3% | -$537K |
|
912
Tempest Therapeutics
TPST
$46.7M
| $15.5M | 0.01% |
120
+16
| +15% | +$2.07M |
|
|
SN
913
DELISTED
Sanchez Energy Corporation
SN
| $15.5M | 0.01% |
1,669,211
+905,353
| +119% | +$8.41M |
|
914
BHP
BHP
$135B
| $15.5M | 0.01% |
387,338
-25,073
| -6% | -$1M |
|
|
GLF
915
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.5M | 0.01% |
634,490
+232,020
| +58% | +$5.67M |
|
916
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $15.4M | 0.01% |
321,702
-377,800
| -54% | -$18.1M |
|
917
Norfolk Southern
NSC
$61.1B
| $15.4M | 0.01% |
140,406
-2,995
| -2% | -$328K |
|
|
BNFT
918
DELISTED
Benefitfocus, Inc.
BNFT
| $15.3M | 0.01% |
466,242
+29,508
| +7% | +$969K |
|
919
Seneca Foods Class A
SENEA
$756M
| $15.2M | 0.01% |
564,104
-11,669
| -2% | -$315K |
|
920
HubSpot
HUBS
$25.8B
| $15M | 0.01% |
+445,928
| New | +$15M |
|
921
Northwest Natural Holdings
NWN
$1.7B
| $15M | 0.01% |
300,000
| – | – |
|
922
TripAdvisor
TRIP
$2.06B
| $14.9M | 0.01% |
200,000
| – | – |
|
923
Paylocity
PCTY
$9.34B
| $14.9M | 0.01% |
571,183
+99,172
| +21% | +$2.59M |
|
924
Teck Resources
TECK
$19.8B
| $14.8M | 0.01% |
1,084,985
+44,915
| +4% | +$613K |
|
925
Green Dot
GDOT
$757M
| $14.8M | 0.01% |
722,040
-161,660
| -18% | -$3.31M |
|