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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
GSK
GSK
$81.5B
| $13.9M | 0.01% |
241,446
+2,815
| +1% | +$162K |
|
927
SM Energy
SM
$3.14B
| $13.9M | 0.01% |
268,600
-5,100
| -2% | -$264K |
|
|
LF
928
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $13.8M | 0.01% |
6,350,160
+49,410
| +0.8% | +$108K |
|
|
SWN
929
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.01% |
592,940
+17,705
| +3% | +$411K |
|
930
News Corp Class B
NWS
$17.8B
| $13.7M | 0.01% |
864,512
+94,000
| +12% | +$1.49M |
|
|
AZPN
931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | 0.01% |
350,000
-150,715
| -30% | -$5.8M |
|
|
ONCE
932
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.4M | 0.01% |
+173,300
| New | +$13.4M |
|
933
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.3M | 0.01% |
214,300
| – | – |
|
934
STAG Industrial
STAG
$6.68B
| $13.3M | 0.01% |
565,704
+36,000
| +7% | +$847K |
|
|
TAHO
935
DELISTED
Tahoe Resources Inc
TAHO
| $13.1M | 0.01% |
1,197,700
+156,300
| +15% | +$1.71M |
|
936
Huron Consulting
HURN
$2.36B
| $13.1M | 0.01% |
198,347
+14,796
| +8% | +$979K |
|
937
Kimco Realty
KIM
$15.1B
| $13.1M | 0.01% |
486,911
+31,000
| +7% | +$832K |
|
|
DYAX
938
DELISTED
DYAX CORPORATION
DYAX
| $13M | 0.01% |
777,500
| – | – |
|
939
Gran Tierra Energy
GTE
$143M
| $13M | 0.01% |
476,733
+13,860
| +3% | +$378K |
|
|
OME
940
DELISTED
Omega Protein
OME
| $13M | 0.01% |
950,000
-250,000
| -21% | -$3.42M |
|
941
Petrobras
PBR
$82.2B
| $13M | 0.01% |
2,158,285
-125,649
| -6% | -$755K |
|
942
ICICI Bank
IBN
$113B
| $12.9M | 0.01% |
1,374,302
-1,016,439
| -43% | -$9.57M |
|
943
Powell Industries
POWL
$3.34B
| $12.9M | 0.01% |
382,293
-351,227
| -48% | -$11.9M |
|
|
PES
944
DELISTED
Pioneer Energy Services Corp.
PES
| $12.8M | 0.01% |
2,369,620
-733,910
| -24% | -$3.98M |
|
945
Veeva Systems
VEEV
$45B
| $12.8M | 0.01% |
500,000
+100,000
| +25% | +$2.55M |
|
|
GWRU
946
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $12.7M | 0.01% |
104,650
-10,450
| -9% | -$1.27M |
|
|
MNK
947
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 0.01% |
+100,071
| New | +$12.7M |
|
948
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $12.7M | 0.01% |
321,702
| – | – |
|
|
CCXI
949
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.6M | 0.01% |
1,666,397
-57,712
| -3% | -$436K |
|
|
PVG
950
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.6M | 0.01% |
2,496,200
+5,000
| +0.2% | +$25.2K |
|