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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sun Life Financial
SLF
$33B
| $8.81M | ﹤0.01% |
229,407
+14,490
| +7% | +$556K |
|
952
Paychex
PAYX
$47.9B
| $8.76M | ﹤0.01% |
143,871
+45,205
| +46% | +$2.75M |
|
|
NXEO
953
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.73M | ﹤0.01% |
937,900
-36,300
| -4% | -$338K |
|
954
Argan
AGX
$3.12B
| $8.6M | ﹤0.01% |
121,900
| – | – |
|
955
Hudbay
HBM
$5.33B
| $8.58M | ﹤0.01% |
1,500,931
-10,291,592
| -87% | -$58.9M |
|
956
GSK
GSK
$81.5B
| $8.49M | ﹤0.01% |
176,456
-26,257
| -13% | -$1.26M |
|
|
ADPT
957
DELISTED
Adeptus Health Inc.
ADPT
| $8.49M | ﹤0.01% |
1,111,571
-3,305
| -0.3% | -$25.2K |
|
958
Century Aluminum
CENX
$2.09B
| $8.46M | ﹤0.01% |
988,100
+145,100
| +17% | +$1.24M |
|
959
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.41M | ﹤0.01% |
54,624
+49,978
| +1,076% | +$7.69M |
|
960
Jacobs Solutions
J
$17.3B
| $8.31M | ﹤0.01% |
176,264
+37,993
| +27% | +$1.79M |
|
|
HDNG
961
DELISTED
Hardinge Inc
HDNG
| $8.31M | ﹤0.01% |
750,000
-28,000
| -4% | -$310K |
|
962
SM Energy
SM
$3.14B
| $8.1M | ﹤0.01% |
234,900
+42,000
| +22% | +$1.45M |
|
963
Texas Capital Bancshares
TCBI
$3.99B
| $8.07M | ﹤0.01% |
102,915
-24,205
| -19% | -$1.9M |
|
964
Rocket Pharmaceuticals
RCKT
$343M
| $8.05M | ﹤0.01% |
329,865
-5,900
| -2% | -$144K |
|
|
LFC
965
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.04M | ﹤0.01% |
625,002
-79,958
| -11% | -$1.03M |
|
966
Macy's
M
$4.56B
| $8.04M | ﹤0.01% |
224,521
-231,940
| -51% | -$8.31M |
|
967
Deckers Outdoor
DECK
$16.9B
| $8M | ﹤0.01% |
866,262
-57,378
| -6% | -$530K |
|
968
National Healthcare
NHC
$1.76B
| $7.96M | ﹤0.01% |
105,000
| – | – |
|
969
Acco Brands
ACCO
$357M
| $7.96M | ﹤0.01% |
609,680
| – | – |
|
|
CFMS
970
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.94M | ﹤0.01% |
39,228
| – | – |
|
971
Sterling Infrastructure
STRL
$9.16B
| $7.94M | ﹤0.01% |
938,800
-178,250
| -16% | -$1.51M |
|
972
Extra Space Storage
EXR
$30.8B
| $7.87M | ﹤0.01% |
101,881
-143,804
| -59% | -$11.1M |
|
973
Teck Resources
TECK
$19.8B
| $7.83M | ﹤0.01% |
391,182
-375,491
| -49% | -$7.52M |
|
|
ZGNX
974
DELISTED
Zogenix, Inc.
ZGNX
| $7.75M | ﹤0.01% |
637,525
| – | – |
|
|
AGRX
975
DELISTED
Agile Therapeutics, Inc
AGRX
| $7.74M | ﹤0.01% |
679
-21
| -3% | -$240K |
|