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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Douglas Emmett
DEI
$2.75B
| $11.6M | 0.01% |
450,696
+500
| +0.1% | +$12.8K |
|
977
iShares TIPS Bond ETF
TIP
$14B
| $11.5M | 0.01% |
103,055
-8,556
| -8% | -$959K |
|
978
Amicus Therapeutics
FOLD
$2.45B
| $11.1M | 0.01% |
+1,873,100
| New | +$11.1M |
|
|
TCO
979
DELISTED
Taubman Centers Inc.
TCO
| $11.1M | 0.01% |
151,627
+68,400
| +82% | +$4.99M |
|
980
Topgolf Callaway Brands
MODG
$1.7B
| $11.1M | 0.01% |
1,528,423
-91,250
| -6% | -$661K |
|
981
STAG Industrial
STAG
$6.68B
| $11M | 0.01% |
532,904
+100
| +0% | +$2.07K |
|
982
Jakks Pacific
JAKK
$195M
| $11M | 0.01% |
155,320
| – | – |
|
|
TESO
983
DELISTED
Tesco Corp
TESO
| $11M | 0.01% |
555,200
| – | – |
|
984
Lloyds Banking Group
LYG
$66.4B
| $11M | 0.01% |
2,176,800
-82,894
| -4% | -$418K |
|
985
BWX Technologies
BWXT
$15.2B
| $10.9M | 0.01% |
551,566
-454,435
| -45% | -$9M |
|
|
RNET
986
DELISTED
RigNet, Inc.
RNET
| $10.9M | 0.01% |
269,883
+87,233
| +48% | +$3.53M |
|
987
MacroGenics
MGNX
$109M
| $10.6M | ﹤0.01% |
507,300
-36,600
| -7% | -$765K |
|
|
DYAX
988
DELISTED
DYAX CORPORATION
DYAX
| $10.5M | ﹤0.01% |
1,033,600
-268,000
| -21% | -$2.71M |
|
989
Adecoagro
AGRO
$816M
| $10.4M | ﹤0.01% |
1,185,949
| – | – |
|
|
ITG
990
DELISTED
Investment Technology Group Inc
ITG
| $10.4M | ﹤0.01% |
659,390
-210,780
| -24% | -$3.32M |
|
|
HDNG
991
DELISTED
Hardinge Inc
HDNG
| $10.2M | ﹤0.01% |
934,900
| – | – |
|
|
KITE
992
DELISTED
Kite Pharma, Inc.
KITE
| $10.1M | ﹤0.01% |
+355,944
| New | +$10.1M |
|
993
Kimco Realty
KIM
$15.1B
| $10.1M | ﹤0.01% |
458,811
-450,600
| -50% | -$9.87M |
|
994
Stantec
STN
$12.4B
| $10M | ﹤0.01% |
306,800
-3,000
| -1% | -$98.2K |
|
|
DHC
995
Diversified Healthcare Trust
DHC
$1.05B
| $10M | ﹤0.01% |
483,200
+67,098
| +16% | +$1.39M |
|
|
LPT
996
DELISTED
Liberty Property Trust
LPT
| $9.92M | ﹤0.01% |
298,333
-10,620
| -3% | -$353K |
|
997
Phibro Animal Health
PAHC
$1.67B
| $9.91M | ﹤0.01% |
442,200
+25,500
| +6% | +$571K |
|
|
CBI
998
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.9M | ﹤0.01% |
171,075
-143,608
| -46% | -$8.31M |
|
|
QIWI
999
DELISTED
QIWI PLC
QIWI
| $9.8M | ﹤0.01% |
+310,109
| New | +$9.8M |
|
|
MN
1000
DELISTED
MANNING & NAPIER, INC.
MN
| $9.52M | ﹤0.01% |
566,931
-76,544
| -12% | -$1.29M |
|