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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOMX
926
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $8.98M | ﹤0.01% |
1,494,645
-1,325
| -0.1% | -$7.96K |
|
|
UFS
927
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.82M | ﹤0.01% |
178,200
-19,800
| -10% | -$980K |
|
928
Primis Financial Corp
FRST
$275M
| $8.78M | ﹤0.01% |
547,560
| – | – |
|
|
HDNG
929
DELISTED
Hardinge Inc
HDNG
| $8.76M | ﹤0.01% |
502,600
-49,900
| -9% | -$869K |
|
930
Natera
NTRA
$23.1B
| $8.71M | ﹤0.01% |
968,625
-73,700
| -7% | -$663K |
|
|
STOR
931
DELISTED
STORE Capital Corporation
STOR
| $8.7M | ﹤0.01% |
334,049
+2,799
| +0.8% | +$72.9K |
|
|
ALTR
932
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.68M | ﹤0.01% |
+362,973
| New | +$8.68M |
|
933
Ameriprise Financial
AMP
$46.1B
| $8.65M | ﹤0.01% |
51,064
+20,627
| +68% | +$3.5M |
|
|
FG
934
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.61M | ﹤0.01% |
854,700
-2,500
| -0.3% | -$25.2K |
|
|
LFC
935
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.57M | ﹤0.01% |
549,321
-35,890
| -6% | -$560K |
|
936
Mid-America Apartment Communities
MAA
$17B
| $8.47M | ﹤0.01% |
84,263
-64,372
| -43% | -$6.47M |
|
|
PLG
937
Platinum Group Metals
PLG
$186M
| $8.46M | ﹤0.01% |
2,787,849
| – | – |
|
938
Comerica
CMA
$8.85B
| $8.43M | ﹤0.01% |
97,139
-51,000
| -34% | -$4.43M |
|
939
Embraer
ERJ
$11.2B
| $8.36M | ﹤0.01% |
349,390
-2,447,402
| -88% | -$58.6M |
|
|
DLA
940
DELISTED
Delta Apparel Inc.
DLA
| $8.34M | ﹤0.01% |
413,050
| – | – |
|
941
Allstate
ALL
$53.1B
| $8.31M | ﹤0.01% |
79,410
-3,671
| -4% | -$384K |
|
942
Centene
CNC
$14.2B
| $8.27M | ﹤0.01% |
164,000
+28,000
| +21% | +$1.41M |
|
|
IRDMB
943
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $8.26M | ﹤0.01% |
20,000
| – | – |
|
944
Weyerhaeuser
WY
$18.9B
| $8.11M | ﹤0.01% |
230,081
+130,237
| +130% | +$4.59M |
|
945
Kodak
KODK
$477M
| $8.1M | ﹤0.01% |
2,613,836
-458,991
| -15% | -$1.42M |
|
946
Clarus
CLAR
$141M
| $7.99M | ﹤0.01% |
1,022,786
-54,642
| -5% | -$427K |
|
947
First Internet Bancorp
INBK
$213M
| $7.89M | ﹤0.01% |
206,800
| – | – |
|
|
CHUBA
948
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7.89M | ﹤0.01% |
358,629
-15
| -0% | -$330 |
|
949
CareTrust REIT
CTRE
$7.56B
| $7.88M | ﹤0.01% |
470,390
-21,800
| -4% | -$365K |
|
|
AGRX
950
DELISTED
Agile Therapeutics, Inc
AGRX
| $7.71M | ﹤0.01% |
1,434
+48
| +3% | +$258K |
|