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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lee Enterprises
LEE
$27.3M
| $13.5M | 0.01% |
406,198
+293,587
| +261% | +$9.78M |
|
927
Seneca Foods Class A
SENEA
$756M
| $13.5M | 0.01% |
487,000
-51,300
| -10% | -$1.42M |
|
928
W.P. Carey
WPC
$14.8B
| $13.5M | 0.01% |
233,458
+1,966
| +0.8% | +$113K |
|
|
TCO
929
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.01% |
193,727
-9,588
| -5% | -$666K |
|
930
Powell Industries
POWL
$3.34B
| $13.4M | 0.01% |
382,293
| – | – |
|
|
ORBC
931
DELISTED
ORBCOMM, Inc.
ORBC
| $13.4M | 0.01% |
1,987,500
+87,500
| +5% | +$591K |
|
|
OME
932
DELISTED
Omega Protein
OME
| $13.4M | 0.01% |
975,000
+25,000
| +3% | +$344K |
|
933
Highwoods Properties
HIW
$3.44B
| $13.4M | 0.01% |
334,644
-15,600
| -4% | -$623K |
|
934
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $13.4M | 0.01% |
278,110
+99,385
| +56% | +$4.77M |
|
935
Teck Resources
TECK
$19.8B
| $13.4M | 0.01% |
1,347,848
+195,830
| +17% | +$1.94M |
|
936
Magna International
MGA
$12.9B
| $13.3M | 0.01% |
237,033
+3,617
| +2% | +$203K |
|
937
Green Dot
GDOT
$757M
| $13.1M | 0.01% |
686,910
-5,470
| -0.8% | -$105K |
|
|
EDR
938
DELISTED
Education Realty Trust Inc
EDR
| $13.1M | 0.01% |
417,666
-3,200
| -0.8% | -$100K |
|
939
BHP
BHP
$135B
| $13M | 0.01% |
359,281
-26,283
| -7% | -$955K |
|
940
Selective Insurance
SIGI
$4.75B
| $13M | 0.01% |
465,000
-196,000
| -30% | -$5.5M |
|
941
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13M | 0.01% |
824,309
| – | – |
|
|
SNDK
942
DELISTED
SANDISK CORP
SNDK
| $13M | 0.01% |
223,531
-22,925
| -9% | -$1.33M |
|
|
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13M | 0.01% |
110,160
+10,089
| +10% | +$1.19M |
|
944
Hurco Companies Inc
HURC
$114M
| $12.9M | 0.01% |
373,964
| – | – |
|
945
L3Harris
LHX
$51.6B
| $12.9M | 0.01% |
167,648
+75,000
| +81% | +$5.77M |
|
|
ATVI
946
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.01% |
525,000
+49,426
| +10% | +$1.2M |
|
947
Wingstop
WING
$7.84B
| $12.7M | 0.01% |
+445,460
| New | +$12.7M |
|
|
IMGN
948
DELISTED
Immunogen Inc
IMGN
| $12.6M | 0.01% |
+874,050
| New | +$12.6M |
|
949
Royal Caribbean
RCL
$92.8B
| $12.5M | 0.01% |
159,343
-295,857
| -65% | -$23.3M |
|
950
News Corp Class B
NWS
$17.8B
| $12.2M | 0.01% |
857,000
-7,512
| -0.9% | -$107K |
|