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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aurinia Pharmaceuticals
AUPH
$1.61B
| $8.64M | ﹤0.01% |
1,664,400
| – | – |
|
|
AGRX
902
DELISTED
Agile Therapeutics, Inc
AGRX
| $8.62M | ﹤0.01% |
1,678
+244
| +17% | +$1.25M |
|
903
RLI Corp
RLI
$6.08B
| $8.57M | ﹤0.01% |
270,436
-465,600
| -63% | -$14.8M |
|
|
USAP
904
DELISTED
Universal Stainless & Alloy
USAP
| $8.5M | ﹤0.01% |
309,200
-21,800
| -7% | -$600K |
|
905
Ameresco
AMRC
$1.48B
| $8.45M | ﹤0.01% |
649,900
| – | – |
|
|
WRI
906
DELISTED
Weingarten Realty Investors
WRI
| $8.4M | ﹤0.01% |
298,974
-70,561
| -19% | -$1.98M |
|
907
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.31M | ﹤0.01% |
43,580
-18,616
| -30% | -$3.55M |
|
908
FTI Consulting
FCN
$5.23B
| $8.25M | ﹤0.01% |
170,400
+93,300
| +121% | +$4.52M |
|
|
GGP
909
DELISTED
GGP Inc.
GGP
| $8.21M | ﹤0.01% |
401,062
-219,662
| -35% | -$4.49M |
|
|
PLG
910
Platinum Group Metals
PLG
$185M
| $8.16M | ﹤0.01% |
2,787,849
| – | – |
|
|
DERM
911
DELISTED
Dermira, Inc.
DERM
| $8.1M | ﹤0.01% |
1,013,100
+120,600
| +14% | +$964K |
|
|
ERF
912
DELISTED
Enerplus Corporation
ERF
| $8.05M | ﹤0.01% |
+716,800
| New | +$8.05M |
|
|
FMI
913
DELISTED
Foundation Medicine, Inc.
FMI
| $8.03M | ﹤0.01% |
+102,000
| New | +$8.03M |
|
|
NGD
914
New Gold Inc
NGD
$5.14B
| $8.02M | ﹤0.01% |
3,110,000
| – | – |
|
915
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.02M | ﹤0.01% |
161,350
+15,727
| +11% | +$781K |
|
|
NPKI
916
NPK International Inc.
NPKI
$899M
| $7.99M | ﹤0.01% |
986,433
-157,900
| -14% | -$1.28M |
|
917
Healthcare Services Group
HCSG
$1.14B
| $7.85M | ﹤0.01% |
180,526
-1,662
| -0.9% | -$72.3K |
|
|
IRDMB
918
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $7.73M | ﹤0.01% |
20,000
| – | – |
|
919
Minerva Neurosciences
NERV
$15M
| $7.72M | ﹤0.01% |
154,375
| – | – |
|
920
Bar Harbor Bankshares
BHB
$531M
| $7.68M | ﹤0.01% |
277,000
| – | – |
|
|
FOMX
921
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.67M | ﹤0.01% |
1,495,545
+900
| +0.1% | +$4.62K |
|
922
First Internet Bancorp
INBK
$209M
| $7.65M | ﹤0.01% |
206,800
| – | – |
|
|
GOLD
923
DELISTED
Randgold Resources Ltd
GOLD
| $7.61M | ﹤0.01% |
91,423
-29,000
| -24% | -$2.41M |
|
924
Zimmer Biomet
ZBH
$20.3B
| $7.6M | ﹤0.01% |
71,827
-105,379
| -59% | -$11.2M |
|
925
Tetra Tech
TTEK
$9.37B
| $7.59M | ﹤0.01% |
775,000
| – | – |
|