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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
951
DELISTED
Rowan Companies Plc
RDC
| $4.97M | ﹤0.01% |
591,963
-2,028,600
| -77% | -$17M |
|
|
PFC
952
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.94M | ﹤0.01% |
201,600
| – | – |
|
|
ERF
953
DELISTED
Enerplus Corporation
ERF
| $4.89M | ﹤0.01% |
628,500
-22,462
| -3% | -$175K |
|
|
LFC
954
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.85M | ﹤0.01% |
462,691
-36,568
| -7% | -$384K |
|
|
OSB
955
DELISTED
Norbord Inc.
OSB
| $4.85M | ﹤0.01% |
182,500
-5,900
| -3% | -$157K |
|
956
SPDR S&P International Small Cap ETF
GWX
$782M
| $4.85M | ﹤0.01% |
+173,655
| New | +$4.85M |
|
|
CONE
957
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.83M | ﹤0.01% |
91,400
-3,900
| -4% | -$206K |
|
958
Zimmer Biomet
ZBH
$20.7B
| $4.81M | ﹤0.01% |
47,783
-269
| -0.6% | -$27.1K |
|
|
OAK
959
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.81M | ﹤0.01% |
121,000
| – | – |
|
960
Lincoln National
LNC
$7.9B
| $4.81M | ﹤0.01% |
93,693
+1,606
| +2% | +$82.4K |
|
961
Agios Pharmaceuticals
AGIO
$2.12B
| $4.69M | ﹤0.01% |
101,700
+44,300
| +77% | +$2.04M |
|
962
Travelers Companies
TRV
$61.8B
| $4.65M | ﹤0.01% |
38,789
-200
| -0.5% | -$24K |
|
963
WSFS Financial
WSFS
$3.25B
| $4.62M | ﹤0.01% |
121,800
| – | – |
|
|
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | ﹤0.01% |
44,866
+24,027
| +115% | +$2.46M |
|
965
Assembly Biosciences
ASMB
$179M
| $4.52M | ﹤0.01% |
16,667
-4,704
| -22% | -$1.28M |
|
966
Celestica
CLS
$28.1B
| $4.43M | ﹤0.01% |
506,095
-1,631
| -0.3% | -$14.3K |
|
967
Fabrinet
FN
$13.2B
| $4.4M | ﹤0.01% |
85,800
-68,200
| -44% | -$3.5M |
|
968
Photronics
PLAB
$1.36B
| $4.38M | ﹤0.01% |
452,000
-616,306
| -58% | -$5.97M |
|
|
SJR
969
DELISTED
Shaw Communications Inc.
SJR
| $4.31M | ﹤0.01% |
238,165
-19,324
| -8% | -$350K |
|
970
First Internet Bancorp
INBK
$215M
| $4.23M | ﹤0.01% |
206,800
| – | – |
|
|
ETRN
971
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.23M | ﹤0.01% |
+211,123
| New | +$4.23M |
|
|
HIBB
972
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.2M | ﹤0.01% |
293,413
+20
| +0% | +$286 |
|
|
EAGLU
973
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $4.18M | ﹤0.01% |
400,000
| – | – |
|
|
SPN
974
DELISTED
Superior Energy Services, Inc.
SPN
| $4.14M | ﹤0.01% |
1,235,380
-308,500
| -20% | -$1.03M |
|
|
BMS
975
DELISTED
Bemis
BMS
| $4.14M | ﹤0.01% |
90,078
-1,000
| -1% | -$45.9K |
|