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 | |
|---|---|---|---|---|---|---|
951
Verint Systems
VRNT
$1.23B
| $12.1M | 0.01% |
392,600
+98,150
| +33% | +$3.04M |
|
952
Heartland Express
HTLD
$656M
| $12.1M | 0.01% |
600,000
| – | – |
|
|
DRE
953
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.01% |
+650,900
| New | +$12.1M |
|
|
MTEM
954
DELISTED
Molecular Templates, Inc.
MTEM
| $12.1M | 0.01% |
18,111
| – | – |
|
955
ProAssurance
PRA
$1.22B
| $12.1M | 0.01% |
261,033
| – | – |
|
|
ISEE
956
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.9M | 0.01% |
228,747
+9,089
| +4% | +$473K |
|
957
Healthcare Services Group
HCSG
$1.14B
| $11.9M | 0.01% |
360,000
-20,000
| -5% | -$661K |
|
|
FINL
958
DELISTED
Finish Line
FINL
| $11.9M | 0.01% |
426,230
-25,050
| -6% | -$697K |
|
959
Digital Realty Trust
DLR
$59.3B
| $11.8M | 0.01% |
177,248
-190,261
| -52% | -$12.7M |
|
|
OAK
960
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.7M | 0.01% |
220,600
+49,400
| +29% | +$2.63M |
|
|
ITCI
961
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.01% |
366,700
| – | – |
|
|
GNCA
962
DELISTED
Genocea Biosciences, Inc.
GNCA
| $11.7M | 0.01% |
106,250
| – | – |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.01% |
506,065
-86,875
| -15% | -$1.97M |
|
964
Valero Energy
VLO
$49.2B
| $11.4M | 0.01% |
182,627
+17,305
| +10% | +$1.08M |
|
965
Smith & Wesson
SWBI
$416M
| $11.4M | 0.01% |
895,960
| – | – |
|
|
FWP
966
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $11.4M | 0.01% |
42,857
| – | – |
|
|
GLUU
967
DELISTED
Glu Mobile Inc.
GLUU
| $11.4M | 0.01% |
1,835,050
-369,950
| -17% | -$2.3M |
|
|
LXFT
968
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.2M | 0.01% |
198,473
| – | – |
|
969
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.2M | 0.01% |
+748,719
| New | +$11.2M |
|
970
Garmin
GRMN
$45.4B
| $11.2M | 0.01% |
254,318
+249,850
| +5,592% | +$11M |
|
|
DLA
971
DELISTED
Delta Apparel Inc.
DLA
| $11.2M | 0.01% |
780,000
-20,000
| -3% | -$286K |
|
972
Sabra Healthcare REIT
SBRA
$4.54B
| $11.1M | 0.01% |
431,725
-19,797
| -4% | -$510K |
|
973
Watts Water Technologies
WTS
$9.29B
| $11.1M | 0.01% |
213,300
+3,224
| +2% | +$167K |
|
|
MOBL
974
DELISTED
MobileIron, Inc.
MOBL
| $11M | 0.01% |
1,868,839
-283,482
| -13% | -$1.68M |
|
975
CyberArk
CYBR
$23.6B
| $11M | 0.01% |
175,100
+25,000
| +17% | +$1.57M |
|