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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Helmerich & Payne
HP
$2.07B
| $10.8M | 0.01% |
160,500
+64,843
| +68% | +$4.35M |
|
902
Insteel Industries
IIIN
$745M
| $10.8M | 0.01% |
376,600
+179,877
| +91% | +$5.14M |
|
903
Amicus Therapeutics
FOLD
$2.45B
| $10.8M | 0.01% |
1,969,500
| – | – |
|
904
Collegium Pharmaceutical
COLL
$1.19B
| $10.7M | 0.01% |
903,602
+74,003
| +9% | +$877K |
|
|
DLA
905
DELISTED
Delta Apparel Inc.
DLA
| $10.7M | 0.01% |
473,300
-131,700
| -22% | -$2.97M |
|
906
Watts Water Technologies
WTS
$9.29B
| $10.7M | 0.01% |
183,100
-3,300
| -2% | -$192K |
|
|
AGRX
907
DELISTED
Agile Therapeutics, Inc
AGRX
| $10.7M | 0.01% |
700
| – | – |
|
|
DSCI
908
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $10.6M | 0.01% |
2,684,500
| – | – |
|
|
ABB
909
DELISTED
ABB Ltd.
ABB
| $10.4M | 0.01% |
526,609
-21,316
| -4% | -$423K |
|
910
Essex Property Trust
ESS
$17B
| $10.4M | 0.01% |
45,666
-70,200
| -61% | -$16M |
|
911
Healthcare Services Group
HCSG
$1.14B
| $10.3M | 0.01% |
248,000
-9,000
| -4% | -$372K |
|
912
Toll Brothers
TOL
$13.8B
| $10.2M | 0.01% |
+380,500
| New | +$10.2M |
|
913
ING
ING
$73B
| $10.2M | 0.01% |
986,798
-30,199
| -3% | -$312K |
|
|
OAK
914
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.2M | 0.01% |
227,200
-500
| -0.2% | -$22.4K |
|
915
Valero Energy
VLO
$49.2B
| $10.1M | 0.01% |
198,448
+39,310
| +25% | +$2M |
|
916
Rocket Pharmaceuticals
RCKT
$343M
| $10.1M | 0.01% |
339,550
-41,900
| -11% | -$1.25M |
|
|
MDR
917
DELISTED
McDermott International
MDR
| $10.1M | 0.01% |
681,490
+3,790
| +0.6% | +$56.2K |
|
918
News Corp Class B
NWS
$17.8B
| $10M | 0.01% |
857,000
| – | – |
|
919
Hooker Furnishings Corp
HOFT
$117M
| $9.99M | 0.01% |
465,000
-691,400
| -60% | -$14.9M |
|
920
ArcBest
ARCB
$1.61B
| $9.95M | 0.01% |
612,280
| – | – |
|
|
ANTH
921
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $9.88M | 0.01% |
399,714
| – | – |
|
922
ENI
E
$53B
| $9.84M | 0.01% |
304,143
-12,346
| -4% | -$399K |
|
|
ITCI
923
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.82M | 0.01% |
253,000
| – | – |
|
924
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.78M | 0.01% |
145,574
+7,744
| +6% | +$520K |
|
|
SHOR
925
DELISTED
ShoreTel, Inc.
SHOR
| $9.77M | 0.01% |
1,460,435
-7,053
| -0.5% | -$47.2K |
|