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 |
Merck
MRK
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$3.16B |
| 3 |
Pfizer
PFE
|
+$2.61B |
| 4 |
JPMorgan Chase
JPM
|
+$2.48B |
| 5 |
Wells Fargo
WFC
|
+$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
926
DELISTED
TESARO, Inc.
TSRO
| $9.41M | 0.01% |
+287,300
| New | +$9.41M |
|
|
OREX
927
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.16M | 0.01% |
+156,550
| New | +$9.16M |
|
928
CubeSmart
CUBE
$9.29B
| $9.15M | 0.01% |
+572,481
| New | +$9.15M |
|
929
Magna International
MGA
$12.9B
| $9.1M | 0.01% |
+255,544
| New | +$9.1M |
|
|
CHUY
930
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.09M | 0.01% |
+237,089
| New | +$9.09M |
|
|
UN
931
DELISTED
Unilever NV New York Registry Shares
UN
| $9.07M | 0.01% |
+230,869
| New | +$9.07M |
|
|
ESGR
932
DELISTED
Enstar Group
ESGR
| $9.05M | 0.01% |
+68,089
| New | +$9.05M |
|
|
IMPV
933
DELISTED
Imperva, Inc.
IMPV
| $9.01M | 0.01% |
+200,000
| New | +$9.01M |
|
934
Federal Realty Investment Trust
FRT
$8.67B
| $8.94M | 0.01% |
+86,270
| New | +$8.94M |
|
935
Citi Trends
CTRN
$286M
| $8.92M | 0.01% |
+613,573
| New | +$8.92M |
|
|
DRC
936
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.91M | 0.01% |
+148,590
| New | +$8.91M |
|
937
EnerSys
ENS
$3.92B
| $8.89M | 0.01% |
+181,200
| New | +$8.89M |
|
938
Western Digital
WDC
$33B
| $8.89M | 0.01% |
+189,321
| New | +$8.89M |
|
|
LUX
939
DELISTED
Luxottica Group
LUX
| $8.88M | 0.01% |
+175,670
| New | +$8.88M |
|
940
Regency Centers
REG
$13.1B
| $8.88M | 0.01% |
+174,773
| New | +$8.88M |
|
|
ACHN
941
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.84M | 0.01% |
+1,080,249
| New | +$8.84M |
|
942
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.81M | 0.01% |
+284,000
| New | +$8.81M |
|
943
Hain Celestial
HAIN
$176M
| $8.58M | ﹤0.01% |
+263,950
| New | +$8.58M |
|
|
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
| $8.54M | ﹤0.01% |
+131,473
| New | +$8.54M |
|
945
Enanta Pharmaceuticals
ENTA
$178M
| $8.5M | ﹤0.01% |
+479,900
| New | +$8.5M |
|
|
BRE
946
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.43M | ﹤0.01% |
+168,473
| New | +$8.43M |
|
947
BBVA Argentina
BBAR
$2B
| $8.4M | ﹤0.01% |
+2,239,867
| New | +$8.4M |
|
948
BHP
BHP
$135B
| $8.38M | ﹤0.01% |
+171,790
| New | +$8.38M |
|
949
Heartland Express
HTLD
$656M
| $8.32M | ﹤0.01% |
+600,000
| New | +$8.32M |
|
950
NetApp
NTAP
$24.7B
| $8.32M | ﹤0.01% |
+220,120
| New | +$8.32M |
|