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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $14.8M | 0.01% |
423,355
-3,400
| -0.8% | -$119K |
|
|
MITL
927
DELISTED
Mitel Networks Corporation
MITL
| $14.7M | 0.01% |
1,384,422
-873,305
| -39% | -$9.3M |
|
|
AAT
928
American Assets Trust
AAT
$1.25B
| $14.7M | 0.01% |
369,921
-2,400
| -0.6% | -$95.5K |
|
|
TCO
929
DELISTED
Taubman Centers Inc.
TCO
| $14.7M | 0.01% |
192,427
+40,800
| +27% | +$3.12M |
|
|
MRNS
930
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.6M | 0.01% |
347,275
-100
| -0% | -$4.22K |
|
|
CACQ
931
DELISTED
Caesars Acquisition Company
CACQ
| $14.6M | 0.01% |
1,415,748
-205,162
| -13% | -$2.12M |
|
932
Phibro Animal Health
PAHC
$1.67B
| $14.6M | 0.01% |
462,300
+20,100
| +5% | +$634K |
|
933
ProAssurance
PRA
$1.22B
| $14.6M | 0.01% |
322,284
-33,449
| -9% | -$1.51M |
|
|
SFS
934
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.5M | 0.01% |
923,796
+423,796
| +85% | +$6.67M |
|
|
SFY
935
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $14.5M | 0.01% |
3,584,040
-397,540
| -10% | -$1.61M |
|
936
Highwoods Properties
HIW
$3.44B
| $14.5M | 0.01% |
327,744
-2,200
| -0.7% | -$97.4K |
|
937
Imperial Oil
IMO
$46.6B
| $14.5M | 0.01% |
336,680
-2,500
| -0.7% | -$108K |
|
|
TAHO
938
DELISTED
Tahoe Resources Inc
TAHO
| $14.5M | 0.01% |
1,041,400
+29,050
| +3% | +$404K |
|
939
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.4M | 0.01% |
+1,047,734
| New | +$14.4M |
|
|
PVG
940
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.4M | 0.01% |
2,491,200
+12,000
| +0.5% | +$69.3K |
|
941
Magna International
MGA
$12.9B
| $14.3M | 0.01% |
264,016
-18,914
| -7% | -$1.03M |
|
942
CubeSmart
CUBE
$9.29B
| $14.3M | 0.01% |
646,757
+145,800
| +29% | +$3.22M |
|
943
Healthcare Services Group
HCSG
$1.14B
| $14.1M | 0.01% |
456,340
+340
| +0.1% | +$10.5K |
|
|
NBL
944
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 0.01% |
297,084
-267,150
| -47% | -$12.7M |
|
945
JD.com
JD
$47.2B
| $14.1M | 0.01% |
+608,177
| New | +$14.1M |
|
|
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 0.01% |
1,100,000
| – | – |
|
947
HealthStream
HSTM
$839M
| $14M | 0.01% |
475,156
-86,454
| -15% | -$2.55M |
|
|
ZU
948
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13.7M | 0.01% |
587,290
+215,260
| +58% | +$5.04M |
|
949
W.P. Carey
WPC
$14.8B
| $13.7M | 0.01% |
199,433
-2,195
| -1% | -$151K |
|
950
Peoples Bancorp
PEBO
$1.09B
| $13.7M | 0.01% |
527,650
| – | – |
|