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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Howard Hughes
HHH
$4.68B
| $13.6M | 0.01% |
109,049
-565
| -0.5% | -$70.2K |
|
952
Acuity Brands
AYI
$10.1B
| $13.5M | 0.01% |
96,088
-393,531
| -80% | -$55.1M |
|
|
GWRU
953
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $13.4M | 0.01% |
115,100
+100
| +0.1% | +$11.6K |
|
954
Watts Water Technologies
WTS
$9.29B
| $13.3M | 0.01% |
210,076
| – | – |
|
955
Banco Santander Chile
BSAC
$12.2B
| $13.2M | 0.01% |
669,090
+254,080
| +61% | +$5.01M |
|
956
STAG Industrial
STAG
$6.68B
| $13M | 0.01% |
529,704
-3,200
| -0.6% | -$78.4K |
|
957
Micron Technology
MU
$157B
| $12.9M | 0.01% |
368,133
+160,714
| +77% | +$5.63M |
|
958
GSK
GSK
$81.5B
| $12.7M | 0.01% |
238,631
-27,875
| -10% | -$1.49M |
|
959
Hurco Companies Inc
HURC
$114M
| $12.7M | 0.01% |
373,964
-5,436
| -1% | -$185K |
|
|
CAM
960
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.7M | 0.01% |
254,649
-289,875
| -53% | -$14.5M |
|
961
Deckers Outdoor
DECK
$16.9B
| $12.7M | 0.01% |
837,930
+279,030
| +50% | +$4.23M |
|
|
OME
962
DELISTED
Omega Protein
OME
| $12.7M | 0.01% |
1,200,000
+46,500
| +4% | +$492K |
|
963
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.01% |
179,622
+164,550
| +1,092% | +$11.6M |
|
964
Huron Consulting
HURN
$2.36B
| $12.6M | 0.01% |
183,551
-19,815
| -10% | -$1.36M |
|
965
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $12.6M | 0.01% |
+291,771
| New | +$12.6M |
|
|
ORBC
966
DELISTED
ORBCOMM, Inc.
ORBC
| $12.4M | 0.01% |
+1,900,000
| New | +$12.4M |
|
967
Dynavax Technologies
DVAX
$1.14B
| $12.4M | 0.01% |
734,730
+80,950
| +12% | +$1.36M |
|
|
LPT
968
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.01% |
327,230
+28,897
| +10% | +$1.09M |
|
|
XEC
969
DELISTED
CIMAREX ENERGY CO
XEC
| $12.2M | 0.01% |
114,832
+64,300
| +127% | +$6.82M |
|
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $12.1M | 0.01% |
+126,753
| New | +$12.1M |
|
|
FNGN
971
DELISTED
Financial Engines, Inc.
FNGN
| $12.1M | 0.01% |
330,200
+126,110
| +62% | +$4.61M |
|
972
SAP
SAP
$303B
| $11.9M | 0.01% |
170,644
-8,596
| -5% | -$599K |
|
973
BWX Technologies
BWXT
$15.2B
| $11.8M | 0.01% |
546,269
-5,297
| -1% | -$115K |
|
|
CCXI
974
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.8M | 0.01% |
1,724,109
-100,688
| -6% | -$688K |
|
975
News Corp Class B
NWS
$17.8B
| $11.6M | 0.01% |
+770,512
| New | +$11.6M |
|