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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Barclays
BCS
$71.8B
| $8.88M | ﹤0.01% |
1,083,533
-104,192
| -9% | -$854K |
|
952
Seneca Foods Class A
SENEA
$756M
| $8.75M | ﹤0.01% |
310,000
-41,600
| -12% | -$1.17M |
|
|
OAK
953
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.72M | ﹤0.01% |
205,700
-21,500
| -9% | -$912K |
|
|
FINL
954
DELISTED
Finish Line
FINL
| $8.71M | ﹤0.01% |
377,440
| – | – |
|
|
HDNG
955
DELISTED
Hardinge Inc
HDNG
| $8.66M | ﹤0.01% |
778,000
-9,600
| -1% | -$107K |
|
|
NEOS
956
DELISTED
Neos Therapeutics, Inc
NEOS
| $8.65M | ﹤0.01% |
1,314,700
+125,100
| +11% | +$823K |
|
957
Sterling Infrastructure
STRL
$9.16B
| $8.65M | ﹤0.01% |
1,117,050
-66,350
| -6% | -$514K |
|
|
CTWS
958
DELISTED
Connecticut Water Service Inc
CTWS
| $8.64M | ﹤0.01% |
173,700
+57,300
| +49% | +$2.85M |
|
959
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.6M | ﹤0.01% |
229,952
+17,415
| +8% | +$652K |
|
|
ESGR
960
DELISTED
Enstar Group
ESGR
| $8.54M | ﹤0.01% |
51,919
| – | – |
|
961
ProAssurance
PRA
$1.22B
| $8.47M | ﹤0.01% |
161,333
-18,300
| -10% | -$960K |
|
|
WIRE
962
DELISTED
Encore Wire Corp
WIRE
| $8.4M | ﹤0.01% |
228,500
-318,900
| -58% | -$11.7M |
|
963
J.M. Smucker
SJM
$11.7B
| $8.28M | ﹤0.01% |
61,105
+39,284
| +180% | +$5.32M |
|
|
MACK
964
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.25M | ﹤0.01% |
165,027
| – | – |
|
|
ALDR
965
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.19M | ﹤0.01% |
250,000
| – | – |
|
966
Reliance Steel & Aluminium
RS
$15.4B
| $8.18M | ﹤0.01% |
113,600
+53,600
| +89% | +$3.86M |
|
967
Brunswick
BC
$4.23B
| $8.18M | ﹤0.01% |
167,600
| – | – |
|
968
Q2 Holdings
QTWO
$5.13B
| $8.17M | ﹤0.01% |
+285,057
| New | +$8.17M |
|
969
Terex
TEX
$3.45B
| $8.14M | ﹤0.01% |
320,300
| – | – |
|
970
ImmunityBio
IBRX
$2.43B
| $8.11M | ﹤0.01% |
1,041,827
| – | – |
|
971
Regions Financial
RF
$24.1B
| $8.08M | ﹤0.01% |
818,300
-25,100
| -3% | -$248K |
|
|
NXEO
972
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.03M | ﹤0.01% |
974,200
-68,100
| -7% | -$561K |
|
973
Aegon
AEG
$12B
| $7.93M | ﹤0.01% |
2,670,915
+626,363
| +31% | +$1.86M |
|
974
Bar Harbor Bankshares
BHB
$531M
| $7.88M | ﹤0.01% |
321,750
| – | – |
|
975
Assurant
AIZ
$10.6B
| $7.86M | ﹤0.01% |
85,200
-27,400
| -24% | -$2.53M |
|