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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
951
DELISTED
VEREIT, Inc.
VER
| $8.59M | ﹤0.01% |
+169,325
| New | +$8.59M |
|
952
Barclays
BCS
$71.8B
| $8.46M | ﹤0.01% |
1,187,725
-17,863
| -1% | -$127K |
|
|
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.43M | ﹤0.01% |
240,800
-17,100
| -7% | -$599K |
|
|
ESGR
954
DELISTED
Enstar Group
ESGR
| $8.41M | ﹤0.01% |
51,919
| – | – |
|
955
Neurogene
NGNE
$265M
| $8.25M | ﹤0.01% |
62,297
| – | – |
|
956
Alcoa
AA
$8.01B
| $8.17M | ﹤0.01% |
366,636
-253,354
| -41% | -$5.64M |
|
957
Bausch Health
BHC
$2.64B
| $8.11M | ﹤0.01% |
402,925
+25,082
| +7% | +$505K |
|
958
Liberty Broadband Class C
LBRDK
$8.67B
| $8.09M | ﹤0.01% |
134,799
-55,270
| -29% | -$3.32M |
|
959
DNOW Inc
DNOW
$1.61B
| $8.08M | ﹤0.01% |
445,357
-145
| -0% | -$2.63K |
|
960
Miller Industries
MLR
$454M
| $8.03M | ﹤0.01% |
390,000
-15,000
| -4% | -$309K |
|
|
HDNG
961
DELISTED
Hardinge Inc
HDNG
| $7.92M | ﹤0.01% |
787,600
-123,300
| -14% | -$1.24M |
|
962
Macerich
MAC
$4.53B
| $7.84M | ﹤0.01% |
91,838
-198,200
| -68% | -$16.9M |
|
|
CNCE
963
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.72M | ﹤0.01% |
687,000
| – | – |
|
|
CAJ
964
DELISTED
Canon, Inc.
CAJ
| $7.69M | ﹤0.01% |
268,903
-28,657
| -10% | -$820K |
|
|
FINL
965
DELISTED
Finish Line
FINL
| $7.62M | ﹤0.01% |
377,440
| – | – |
|
966
Marathon Petroleum
MPC
$55.2B
| $7.61M | ﹤0.01% |
200,571
+45,485
| +29% | +$1.73M |
|
967
Brunswick
BC
$4.23B
| $7.6M | ﹤0.01% |
167,600
-1,300
| -0.8% | -$58.9K |
|
|
KA
968
DELISTED
Kineta, Inc. Common Stock
KA
| $7.58M | ﹤0.01% |
+4,464
| New | +$7.58M |
|
969
Bar Harbor Bankshares
BHB
$531M
| $7.53M | ﹤0.01% |
321,750
-8,250
| -3% | -$193K |
|
970
MarketAxess Holdings
MKTX
$6.9B
| $7.52M | ﹤0.01% |
+51,690
| New | +$7.52M |
|
971
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7.52M | ﹤0.01% |
212,537
+85,085
| +67% | +$3.01M |
|
972
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.49M | ﹤0.01% |
+243,488
| New | +$7.49M |
|
973
SM Energy
SM
$3.14B
| $7.46M | ﹤0.01% |
276,400
-182,000
| -40% | -$4.91M |
|
974
TriMas Corp
TRS
$1.56B
| $7.44M | ﹤0.01% |
413,210
| – | – |
|
|
CBIO
975
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $7.34M | ﹤0.01% |
10,100
| – | – |
|