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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Norfolk Southern
NSC
$61.7B
| $10.3M | 0.01% |
121,736
-1,358
| -1% | -$115K |
|
|
NXEO
952
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.2M | 0.01% |
1,028,500
| – | – |
|
953
Kelly Services Class A
KELYA
$472M
| $10.2M | 0.01% |
634,000
-346,100
| -35% | -$5.59M |
|
|
LFC
954
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.2M | 0.01% |
638,233
+81,196
| +15% | +$1.3M |
|
|
STML
955
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.2M | 0.01% |
1,609,330
+50,800
| +3% | +$321K |
|
|
TUMI
956
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.1M | 0.01% |
606,182
-832,663
| -58% | -$13.8M |
|
957
Regions Financial
RF
$24.2B
| $10M | 0.01% |
1,045,594
| – | – |
|
|
CAM
958
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10M | 0.01% |
158,609
-113,100
| -42% | -$7.15M |
|
|
OAK
959
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.96M | 0.01% |
208,800
-11,800
| -5% | -$563K |
|
960
Sunstone Hotel Investors
SHO
$1.79B
| $9.91M | 0.01% |
793,515
-146,400
| -16% | -$1.83M |
|
961
Barclays
BCS
$72.6B
| $9.86M | 0.01% |
811,731
-61,897
| -7% | -$752K |
|
962
Penumbra
PEN
$10.8B
| $9.78M | ﹤0.01% |
181,704
+9,140
| +5% | +$492K |
|
|
CFMS
963
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.76M | ﹤0.01% |
22,584
-7,456
| -25% | -$3.22M |
|
964
Hurco Companies Inc
HURC
$112M
| $9.69M | ﹤0.01% |
365,000
| – | – |
|
965
Copa Holdings
CPA
$4.73B
| $9.64M | ﹤0.01% |
199,764
-56,095
| -22% | -$2.71M |
|
|
KG
966
Kestrel Group, Ltd.
KG
$201M
| $9.51M | ﹤0.01% |
31,891
+5,207
| +20% | +$1.55M |
|
967
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.45M | ﹤0.01% |
243,114
-25,765
| -10% | -$1M |
|
|
ZGNX
968
DELISTED
Zogenix, Inc.
ZGNX
| $9.4M | ﹤0.01% |
637,525
| – | – |
|
|
TSS
969
DELISTED
Total System Services, Inc.
TSS
| $9.38M | ﹤0.01% |
188,400
+171,300
| +1,002% | +$8.53M |
|
|
OME
970
DELISTED
Omega Protein
OME
| $9.32M | ﹤0.01% |
420,000
-395,000
| -48% | -$8.77M |
|
|
ABB
971
DELISTED
ABB Ltd.
ABB
| $9.32M | ﹤0.01% |
525,502
+59,730
| +13% | +$1.06M |
|
972
Helix Energy Solutions
HLX
$925M
| $9.32M | ﹤0.01% |
1,771,050
+69,700
| +4% | +$367K |
|
|
ANAT
973
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.31M | ﹤0.01% |
91,000
| – | – |
|
|
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.3M | ﹤0.01% |
251,600
| – | – |
|
975
Healthcare Services Group
HCSG
$1.17B
| $9.28M | ﹤0.01% |
266,000
-84,000
| -24% | -$2.93M |
|