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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
926
DELISTED
SRC Energy Inc
SRCI
| $10.3M | 0.01% |
1,492,900
+609,300
| +69% | +$4.22M |
|
927
TTM Technologies
TTMI
$5.11B
| $10.3M | 0.01% |
900,940
-2,166,670
| -71% | -$24.8M |
|
|
FL
928
DELISTED
Foot Locker
FL
| $10.3M | 0.01% |
151,805
-205,910
| -58% | -$13.9M |
|
929
Dynavax Technologies
DVAX
$1.14B
| $10.3M | 0.01% |
978,730
| – | – |
|
930
Essex Property Trust
ESS
$17B
| $10.2M | 0.01% |
45,766
+100
| +0.2% | +$22.3K |
|
931
Hooker Furnishings Corp
HOFT
$117M
| $10.1M | 0.01% |
413,000
-52,000
| -11% | -$1.27M |
|
|
ANTH
932
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $10.1M | 0.01% |
399,714
| – | – |
|
933
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.97M | 0.01% |
149,326
+3,752
| +3% | +$251K |
|
934
Healthcare Services Group
HCSG
$1.15B
| $9.82M | 0.01% |
248,000
| – | – |
|
935
Arcturus Therapeutics
ARCT
$489M
| $9.8M | 0.01% |
566,919
+45,072
| +9% | +$779K |
|
936
Kennedy-Wilson Holdings
KW
$1.23B
| $9.78M | 0.01% |
433,500
-51,200
| -11% | -$1.15M |
|
|
AGRX
937
DELISTED
Agile Therapeutics, Inc
AGRX
| $9.77M | 0.01% |
700
| – | – |
|
|
KA
938
DELISTED
Kineta, Inc. Common Stock
KA
| $9.74M | 0.01% |
4,464
| – | – |
|
|
CFMS
939
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.73M | 0.01% |
39,228
+10,224
| +35% | +$2.54M |
|
940
Tandem Diabetes Care
TNDM
$836M
| $9.64M | 0.01% |
125,786
-180
| -0.1% | -$13.8K |
|
|
XEC
941
DELISTED
CIMAREX ENERGY CO
XEC
| $9.53M | 0.01% |
70,889
-31,383
| -31% | -$4.22M |
|
|
TIME
942
DELISTED
Time Inc.
TIME
| $9.48M | 0.01% |
654,955
+210,922
| +48% | +$3.05M |
|
|
GRP.U
943
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.48M | 0.01% |
310,033
-1,947
| -0.6% | -$59.5K |
|
|
LFC
944
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.22M | ﹤0.01% |
704,960
+93,530
| +15% | +$1.22M |
|
945
Deckers Outdoor
DECK
$16.9B
| $9.17M | ﹤0.01% |
923,640
| – | – |
|
946
Hurco Companies Inc
HURC
$112M
| $9.14M | ﹤0.01% |
325,700
-5,300
| -2% | -$149K |
|
947
Monolithic Power Systems
MPWR
$41B
| $9.11M | ﹤0.01% |
113,104
+92,504
| +449% | +$7.45M |
|
948
Miller Industries
MLR
$454M
| $9.01M | ﹤0.01% |
395,400
+5,400
| +1% | +$123K |
|
|
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.94M | ﹤0.01% |
240,800
| – | – |
|
|
FARO
950
DELISTED
Faro Technologies
FARO
| $8.9M | ﹤0.01% |
247,562
-217,043
| -47% | -$7.8M |
|