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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SAP
SAP
$303B
| $12.9M | 0.01% |
179,240
-2,762
| -2% | -$199K |
|
|
VSI
952
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.9M | 0.01% |
290,522
-36,078
| -11% | -$1.6M |
|
953
Highwoods Properties
HIW
$3.44B
| $12.8M | 0.01% |
329,944
+200
| +0.1% | +$7.78K |
|
|
TWOU
954
DELISTED
2U, Inc.
TWOU
| $12.8M | 0.01% |
27,431
+11,392
| +71% | +$5.33M |
|
955
Sportsman's Warehouse
SPWH
$112M
| $12.8M | 0.01% |
1,897,701
+641,589
| +51% | +$4.32M |
|
|
WFT
956
DELISTED
Weatherford International plc
WFT
| $12.8M | 0.01% |
+613,100
| New | +$12.8M |
|
957
Northwest Natural Holdings
NWN
$1.7B
| $12.7M | 0.01% |
300,000
| – | – |
|
958
Hyster-Yale Materials Handling
HY
$637M
| $12.6M | 0.01% |
176,200
| – | – |
|
|
GLF
959
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $12.6M | 0.01% |
402,470
| – | – |
|
960
W.P. Carey
WPC
$14.8B
| $12.6M | 0.01% |
201,628
+37,915
| +23% | +$2.37M |
|
961
Peoples Bancorp
PEBO
$1.09B
| $12.5M | 0.01% |
527,650
+38,800
| +8% | +$922K |
|
|
PAMT
962
PAMT CORP Common Stock
PAMT
$253M
| $12.5M | 0.01% |
1,382,400
-425,600
| -24% | -$3.86M |
|
963
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12.5M | 0.01% |
220,800
-22,300
| -9% | -$1.26M |
|
964
Valero Energy
VLO
$49.2B
| $12.5M | 0.01% |
269,261
-29,054
| -10% | -$1.34M |
|
965
Huron Consulting
HURN
$2.36B
| $12.4M | 0.01% |
203,366
+43,522
| +27% | +$2.65M |
|
|
AAT
966
American Assets Trust
AAT
$1.25B
| $12.3M | 0.01% |
372,321
+100
| +0% | +$3.3K |
|
967
Watts Water Technologies
WTS
$9.29B
| $12.2M | 0.01% |
210,076
-81,999
| -28% | -$4.78M |
|
968
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $12.2M | 0.01% |
199,207
| – | – |
|
|
STML
969
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.1M | 0.01% |
971,730
-190,800
| -16% | -$2.38M |
|
|
AV
970
DELISTED
Aviva Plc
AV
| $12M | 0.01% |
707,412
-220,998
| -24% | -$3.74M |
|
|
LFC
971
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.9M | 0.01% |
857,004
+136,350
| +19% | +$1.9M |
|
|
BNFT
972
DELISTED
Benefitfocus, Inc.
BNFT
| $11.8M | 0.01% |
436,734
+195,034
| +81% | +$5.25M |
|
973
DNOW Inc
DNOW
$1.61B
| $11.7M | 0.01% |
383,882
-37,327
| -9% | -$1.14M |
|
974
A10 Networks
ATEN
$1.26B
| $11.6M | 0.01% |
1,278,200
+547,100
| +75% | +$4.98M |
|
975
OneSpan
OSPN
$578M
| $11.6M | 0.01% |
616,400
-294,910
| -32% | -$5.54M |
|