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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DNOW Inc
DNOW
$1.61B
| $10.5M | 0.01% |
512,756
-27,629
| -5% | -$566K |
|
902
Watts Water Technologies
WTS
$9.29B
| $10.5M | 0.01% |
160,900
-115,600
| -42% | -$7.54M |
|
903
Petrobras Class A
PBR.A
$75.5B
| $10.5M | 0.01% |
1,190,271
-17,086,146
| -93% | -$151M |
|
|
GRP.U
904
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.3M | 0.01% |
308,415
-1,618
| -0.5% | -$54K |
|
905
iShares Global Infrastructure ETF
IGF
$8.12B
| $10.3M | 0.01% |
263,388
-2,500
| -0.9% | -$97.6K |
|
|
SHOR
906
DELISTED
ShoreTel, Inc.
SHOR
| $10.3M | 0.01% |
1,437,668
-110
| -0% | -$787 |
|
|
ECHO
907
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.3M | 0.01% |
409,932
+215,869
| +111% | +$5.41M |
|
908
Halozyme
HALO
$8.87B
| $10.2M | 0.01% |
1,033,808
-1,195,261
| -54% | -$11.8M |
|
909
Pediatrix Medical
MD
$1.44B
| $10.2M | 0.01% |
153,103
-3,097
| -2% | -$206K |
|
910
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $10.2M | 0.01% |
+396,260
| New | +$10.2M |
|
911
Barclays
BCS
$71.8B
| $10.1M | 0.01% |
971,871
-111,662
| -10% | -$1.16M |
|
912
HF Sinclair
DINO
$9.57B
| $10M | 0.01% |
306,500
-3,085
| -1% | -$101K |
|
913
Aegon
AEG
$12B
| $10M | 0.01% |
2,357,032
-313,883
| -12% | -$1.34M |
|
|
XXIA
914
DELISTED
Ixia
XXIA
| $10M | 0.01% |
621,386
-1,131,513
| -65% | -$18.2M |
|
915
Miller Industries
MLR
$454M
| $9.98M | 0.01% |
377,400
-18,000
| -5% | -$476K |
|
|
ARCH
916
DELISTED
Arch Resources, Inc.
ARCH
| $9.91M | 0.01% |
+127,000
| New | +$9.91M |
|
|
SOHU
917
Sohu.com
SOHU
$474M
| $9.88M | 0.01% |
291,592
| – | – |
|
918
Minerva Neurosciences
NERV
$15M
| $9.79M | 0.01% |
104,138
-2,112
| -2% | -$199K |
|
|
EVHC
919
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.76M | 0.01% |
154,132
-604,984
| -80% | -$38.3M |
|
920
HP
HPQ
$26.5B
| $9.72M | 0.01% |
655,132
-241,657
| -27% | -$3.59M |
|
921
Healthcare Services Group
HCSG
$1.14B
| $9.71M | 0.01% |
248,000
| – | – |
|
|
CTWS
922
DELISTED
Connecticut Water Service Inc
CTWS
| $9.7M | 0.01% |
173,700
| – | – |
|
923
Hurco Companies Inc
HURC
$114M
| $9.6M | 0.01% |
290,000
-35,700
| -11% | -$1.18M |
|
924
Bar Harbor Bankshares
BHB
$531M
| $9.45M | ﹤0.01% |
299,550
-22,200
| -7% | -$700K |
|
|
DLA
925
DELISTED
Delta Apparel Inc.
DLA
| $9.43M | ﹤0.01% |
455,100
| – | – |
|