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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hurco Companies Inc
HURC
$114M
| $14.3M | 0.01% |
379,400
| – | – |
|
927
AptarGroup
ATR
$8.98B
| $14.2M | 0.01% |
233,830
| – | – |
|
|
GWRU
928
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $14.2M | 0.01% |
115,000
+2,925
| +3% | +$361K |
|
|
IMDZ
929
DELISTED
Immune Design Corp.
IMDZ
| $14.2M | 0.01% |
+802,000
| New | +$14.2M |
|
|
ZU
930
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $14.1M | 0.01% |
+372,030
| New | +$14.1M |
|
931
lululemon athletica
LULU
$19.4B
| $14.1M | 0.01% |
335,295
-161,958
| -33% | -$6.8M |
|
|
HES
932
DELISTED
Hess
HES
| $14M | 0.01% |
148,400
-6,255
| -4% | -$590K |
|
|
CS
933
DELISTED
Credit Suisse Group
CS
| $13.9M | 0.01% |
504,267
-22,283
| -4% | -$616K |
|
|
BDN
934
Brandywine Realty Trust
BDN
$761M
| $13.9M | 0.01% |
989,593
+800
| +0.1% | +$11.3K |
|
935
CRH
CRH
$74.7B
| $13.9M | 0.01% |
609,034
+18,351
| +3% | +$419K |
|
936
Western Digital
WDC
$33B
| $13.9M | 0.01% |
188,411
-55,963
| -23% | -$4.12M |
|
|
NORD
937
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.8M | 0.01% |
809,157
+23,162
| +3% | +$394K |
|
938
AstraZeneca
AZN
$251B
| $13.7M | 0.01% |
384,420
-6,542,360
| -94% | -$234M |
|
939
Methode Electronics
MEI
$292M
| $13.7M | 0.01% |
371,673
-291,540
| -44% | -$10.7M |
|
940
Fidelity National Information Services
FIS
$34.7B
| $13.6M | 0.01% |
242,075
-54,691
| -18% | -$3.08M |
|
941
Ryanair
RYAAY
$31.2B
| $13.6M | 0.01% |
587,925
| – | – |
|
|
CLD
942
DELISTED
Cloud Peak Energy Inc
CLD
| $13.6M | 0.01% |
+1,076,000
| New | +$13.6M |
|
943
Macerich
MAC
$4.53B
| $13.5M | 0.01% |
211,438
+600
| +0.3% | +$38.3K |
|
944
HealthStream
HSTM
$839M
| $13.5M | 0.01% |
561,610
+63,610
| +13% | +$1.53M |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $13.4M | 0.01% |
426,755
+110,800
| +35% | +$3.49M |
|
946
Magna International
MGA
$12.9B
| $13.4M | 0.01% |
282,930
-1,800
| -0.6% | -$85.4K |
|
|
CTCM
947
DELISTED
CTC MEDIA INC COM STK
CTCM
| $13.3M | 0.01% |
2,003,161
-437,700
| -18% | -$2.91M |
|
948
Healthcare Services Group
HCSG
$1.14B
| $13M | 0.01% |
456,000
| – | – |
|
|
BTU
949
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13M | 0.01% |
69,870
-29,437
| -30% | -$5.47M |
|
|
PVG
950
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13M | 0.01% |
2,479,200
+9,800
| +0.4% | +$51.2K |
|