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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
901
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 0.01% |
+600,000
| New | +$15.6M |
|
|
SOHU
902
Sohu.com
SOHU
$474M
| $15.6M | 0.01% |
264,089
-37,500
| -12% | -$2.22M |
|
903
Haverty Furniture Companies
HVT
$380M
| $15.6M | 0.01% |
720,000
| – | – |
|
|
MRNS
904
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15.1M | 0.01% |
325,446
+19,671
| +6% | +$913K |
|
905
Western Digital
WDC
$33B
| $15.1M | 0.01% |
254,016
+27,459
| +12% | +$1.63M |
|
906
Sociedad Química y Minera de Chile
SQM
$12B
| $15M | 0.01% |
962,367
+114,599
| +14% | +$1.79M |
|
907
AptarGroup
ATR
$8.98B
| $14.9M | 0.01% |
233,830
| – | – |
|
908
Exact Sciences
EXAS
$10.4B
| $14.9M | 0.01% |
500,713
+27,970
| +6% | +$832K |
|
|
AAT
909
American Assets Trust
AAT
$1.25B
| $14.8M | 0.01% |
377,721
-18,267
| -5% | -$716K |
|
910
Sunstone Hotel Investors
SHO
$1.76B
| $14.8M | 0.01% |
984,315
-44,400
| -4% | -$666K |
|
911
Imperial Oil
IMO
$46.6B
| $14.4M | 0.01% |
372,904
+3,324
| +0.9% | +$128K |
|
912
Assurant
AIZ
$10.6B
| $14.4M | 0.01% |
215,000
-330,850
| -61% | -$22.2M |
|
913
Alarm.com
ALRM
$2.76B
| $14.3M | 0.01% |
+930,330
| New | +$14.3M |
|
|
WRI
914
DELISTED
Weingarten Realty Investors
WRI
| $14.1M | 0.01% |
431,955
-20,400
| -5% | -$667K |
|
915
Insulet
PODD
$23.8B
| $14.1M | 0.01% |
454,279
+115,499
| +34% | +$3.58M |
|
916
Veeva Systems
VEEV
$45B
| $14M | 0.01% |
500,000
| – | – |
|
917
Analog Devices
ADI
$122B
| $14M | 0.01% |
218,172
-502,446
| -70% | -$32.3M |
|
|
ITC
918
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | 0.01% |
433,100
+32,840
| +8% | +$1.06M |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.01% |
125,886
-6,866
| -5% | -$757K |
|
920
Gran Tierra Energy
GTE
$143M
| $13.8M | 0.01% |
464,408
-12,325
| -3% | -$367K |
|
921
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.8M | 0.01% |
321,702
| – | – |
|
|
CCXI
922
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.7M | 0.01% |
1,666,397
| – | – |
|
|
MDC
923
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.7M | 0.01% |
634,696
+102,565
| +19% | +$2.21M |
|
|
PVG
924
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.6M | 0.01% |
2,520,200
+24,000
| +1% | +$130K |
|
925
Banco Santander Chile
BSAC
$12.2B
| $13.5M | 0.01% |
669,090
| – | – |
|