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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Washington Trust Bancorp
WASH
$570M
| $11.4M | 0.01% |
+283,830
| New | +$11.4M |
|
902
Novavax
NVAX
$1.29B
| $11.4M | 0.01% |
274,168
| – | – |
|
903
Crocs
CROX
$4.43B
| $11.4M | 0.01% |
1,369,100
-3,157,100
| -70% | -$26.2M |
|
|
OMED
904
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $11.4M | 0.01% |
993,900
+700,000
| +238% | +$8M |
|
905
ING
ING
$72.9B
| $11.3M | 0.01% |
919,538
-67,260
| -7% | -$830K |
|
906
Patrick Industries
PATK
$3.72B
| $11.3M | 0.01% |
411,908
| – | – |
|
907
Green Dot
GDOT
$757M
| $11.3M | 0.01% |
491,010
| – | – |
|
|
CASC
908
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $11.3M | 0.01% |
1,149,933
| – | – |
|
|
NPKI
909
NPK International Inc.
NPKI
$899M
| $11.3M | 0.01% |
1,529,340
| – | – |
|
910
Marathon Petroleum
MPC
$55.2B
| $11.2M | 0.01% |
275,346
+74,775
| +37% | +$3.04M |
|
|
NOVN
911
DELISTED
Novan, Inc. Common Stock
NOVN
| $11.1M | 0.01% |
+55,000
| New | +$11.1M |
|
|
ABB
912
DELISTED
ABB Ltd.
ABB
| $11.1M | 0.01% |
492,539
-34,070
| -6% | -$767K |
|
913
iShares Global Infrastructure ETF
IGF
$8.12B
| $11.1M | 0.01% |
265,888
-2,475
| -0.9% | -$103K |
|
914
GSK
GSK
$81.5B
| $10.9M | 0.01% |
202,713
-13,746
| -6% | -$741K |
|
915
CGI
GIB
$20.7B
| $10.9M | 0.01% |
228,890
+12,200
| +6% | +$581K |
|
916
Rexford Industrial Realty
REXR
$10.1B
| $10.8M | 0.01% |
+472,600
| New | +$10.8M |
|
917
Zebra Technologies
ZBRA
$15.6B
| $10.8M | 0.01% |
+154,700
| New | +$10.8M |
|
918
Merus
MRUS
$5.08B
| $10.7M | 0.01% |
641,392
+2,367
| +0.4% | +$39.6K |
|
919
Selective Insurance
SIGI
$4.75B
| $10.7M | 0.01% |
267,400
-41,600
| -13% | -$1.66M |
|
920
Norfolk Southern
NSC
$61.1B
| $10.7M | 0.01% |
109,731
-1,055
| -1% | -$102K |
|
921
Bausch Health
BHC
$2.64B
| $10.6M | 0.01% |
432,801
+29,876
| +7% | +$733K |
|
|
NWLI
922
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.6M | 0.01% |
51,500
-19,300
| -27% | -$3.96M |
|
923
WESCO International
WCC
$10.5B
| $10.5M | 0.01% |
170,580
+38,545
| +29% | +$2.37M |
|
|
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
| $10.5M | 0.01% |
370,100
+137,600
| +59% | +$3.89M |
|
925
Pediatrix Medical
MD
$1.44B
| $10.3M | 0.01% |
+156,200
| New | +$10.3M |
|