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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
976
DELISTED
VMware, Inc
VMW
| $8.73M | ﹤0.01% |
107,862
-5,434
| -5% | -$440K |
|
|
UN
977
DELISTED
Unilever NV New York Registry Shares
UN
| $8.72M | ﹤0.01% |
231,200
+331
| +0.1% | +$12.5K |
|
|
SHOR
978
DELISTED
ShoreTel, Inc.
SHOR
| $8.68M | ﹤0.01% |
1,437,282
-436,990
| -23% | -$2.64M |
|
979
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $8.68M | ﹤0.01% |
160,138
+340
| +0.2% | +$18.4K |
|
980
Village Super Market
VLGEA
$555M
| $8.63M | ﹤0.01% |
227,000
| – | – |
|
981
ProAssurance
PRA
$1.22B
| $8.61M | ﹤0.01% |
191,110
+52,110
| +37% | +$2.35M |
|
|
BRE
982
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.53M | ﹤0.01% |
168,039
-434
| -0.3% | -$22K |
|
983
Heartland Express
HTLD
$673M
| $8.51M | ﹤0.01% |
600,000
| – | – |
|
984
Insmed
INSM
$31.1B
| $8.5M | ﹤0.01% |
+544,600
| New | +$8.5M |
|
985
Core Laboratories
CLB
$601M
| $8.48M | ﹤0.01% |
50,100
+100
| +0.2% | +$16.9K |
|
986
Regency Centers
REG
$13.1B
| $8.44M | ﹤0.01% |
174,454
-319
| -0.2% | -$15.4K |
|
987
Equinor
EQNR
$61.2B
| $8.43M | ﹤0.01% |
371,916
-1,201
| -0.3% | -$27.2K |
|
|
IMPV
988
DELISTED
Imperva, Inc.
IMPV
| $8.4M | ﹤0.01% |
200,000
| – | – |
|
989
Vermilion Energy
VET
$1.13B
| $8.38M | ﹤0.01% |
152,500
-8,825
| -5% | -$485K |
|
990
Sunstone Hotel Investors
SHO
$1.78B
| $8.34M | ﹤0.01% |
654,441
-1,097
| -0.2% | -$14K |
|
991
American Axle
AXL
$711M
| $8.31M | ﹤0.01% |
+421,400
| New | +$8.31M |
|
992
Goldman Sachs
GS
$231B
| $8.31M | ﹤0.01% |
52,510
+993
| +2% | +$157K |
|
993
Methanex
MEOH
$2.99B
| $8.22M | ﹤0.01% |
160,200
-113,456
| -41% | -$5.82M |
|
994
Stepan Co
SCL
$1.1B
| $8.2M | ﹤0.01% |
141,990
+124,000
| +689% | +$7.16M |
|
995
PTC Therapeutics
PTCT
$4.64B
| $8.12M | ﹤0.01% |
+378,300
| New | +$8.12M |
|
996
Akamai
AKAM
$11.2B
| $8.09M | ﹤0.01% |
156,488
+20,088
| +15% | +$1.04M |
|
|
PPL.PRW
997
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $8.06M | ﹤0.01% |
150,000
| – | – |
|
|
AV
998
DELISTED
Aviva Plc
AV
| $7.98M | ﹤0.01% |
621,579
+73
| +0% | +$937 |
|
999
Cerus
CERS
$247M
| $7.89M | ﹤0.01% |
1,175,300
| – | – |
|
1000
Realty Income
O
$54.4B
| $7.81M | ﹤0.01% |
202,811
-637
| -0.3% | -$24.5K |
|