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 |
Merck
MRK
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$3.16B |
| 3 |
Pfizer
PFE
|
+$2.61B |
| 4 |
JPMorgan Chase
JPM
|
+$2.48B |
| 5 |
Wells Fargo
WFC
|
+$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Village Super Market
VLGEA
$548M
| $7.51M | ﹤0.01% |
+227,000
| New | +$7.51M |
|
977
OneSpan
OSPN
$584M
| $7.45M | ﹤0.01% |
+896,010
| New | +$7.45M |
|
|
TESO
978
DELISTED
Tesco Corp
TESO
| $7.36M | ﹤0.01% |
+555,200
| New | +$7.36M |
|
|
RGC
979
DELISTED
Regal Entertainment Group
RGC
| $7.34M | ﹤0.01% |
+410,243
| New | +$7.34M |
|
|
PPS
980
DELISTED
Post Properties
PPS
| $7.29M | ﹤0.01% |
+147,287
| New | +$7.29M |
|
|
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
| $7.28M | ﹤0.01% |
+141,500
| New | +$7.28M |
|
982
Kimberly-Clark
KMB
$42.6B
| $7.26M | ﹤0.01% |
+77,973
| New | +$7.26M |
|
983
ProAssurance
PRA
$1.22B
| $7.25M | ﹤0.01% |
+139,000
| New | +$7.25M |
|
|
SRCI
984
DELISTED
SRC Energy Inc
SRCI
| $7.08M | ﹤0.01% |
+967,600
| New | +$7.08M |
|
|
BWP
985
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.99M | ﹤0.01% |
+231,520
| New | +$6.99M |
|
|
THI
986
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.98M | ﹤0.01% |
+129,089
| New | +$6.98M |
|
987
Saia
SAIA
$8.05B
| $6.97M | ﹤0.01% |
+232,500
| New | +$6.97M |
|
|
BCIC
988
BCP Investment Corporation Common Stock
BCIC
$161M
| $6.95M | ﹤0.01% |
+61,700
| New | +$6.95M |
|
989
Natural Gas Services Group
NGS
$333M
| $6.86M | ﹤0.01% |
+292,172
| New | +$6.86M |
|
|
CBR
990
DELISTED
CIBER Inc.
CBR
| $6.86M | ﹤0.01% |
+2,054,693
| New | +$6.86M |
|
991
NVR
NVR
$22.9B
| $6.82M | ﹤0.01% |
+7,400
| New | +$6.82M |
|
992
Tesla
TSLA
$1.14T
| $6.82M | ﹤0.01% |
+952,200
| New | +$6.82M |
|
|
DHC
993
Diversified Healthcare Trust
DHC
$1.03B
| $6.8M | ﹤0.01% |
+264,597
| New | +$6.8M |
|
|
ASTX
994
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $6.8M | ﹤0.01% |
+1,654,000
| New | +$6.8M |
|
|
VHS
995
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $6.75M | ﹤0.01% |
+325,524
| New | +$6.75M |
|
|
JOY
996
DELISTED
Joy Global Inc
JOY
| $6.72M | ﹤0.01% |
+138,425
| New | +$6.72M |
|
|
PTVCB
997
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.68M | ﹤0.01% |
+275,001
| New | +$6.68M |
|
|
MCP
998
DELISTED
MOLYCORP INC COM STK
MCP
| $6.59M | ﹤0.01% |
+1,062,788
| New | +$6.59M |
|
|
INXN
999
DELISTED
Interxion Holding N.V.
INXN
| $6.53M | ﹤0.01% |
+250,000
| New | +$6.53M |
|
|
AV
1000
DELISTED
Aviva Plc
AV
| $6.47M | ﹤0.01% |
+621,506
| New | +$6.47M |
|