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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$15.1B
| $11.5M | 0.01% |
455,911
-2,900
| -0.6% | -$72.9K |
|
|
CS
977
DELISTED
Credit Suisse Group
CS
| $11.4M | 0.01% |
455,743
-48,524
| -10% | -$1.22M |
|
|
FINL
978
DELISTED
Finish Line
FINL
| $11.4M | 0.01% |
469,100
+154,170
| +49% | +$3.75M |
|
|
BRDR
979
DELISTED
BODERFREE INC COM
BRDR
| $11.4M | 0.01% |
1,272,352
+71,285
| +6% | +$639K |
|
|
SPN
980
DELISTED
Superior Energy Services, Inc.
SPN
| $11.4M | 0.01% |
565,530
-1,021,960
| -64% | -$20.6M |
|
981
Banco Macro
BMA
$3.03B
| $11.3M | 0.01% |
+258,696
| New | +$11.3M |
|
982
HealthEquity
HQY
$7.88B
| $11.2M | 0.01% |
440,240
+63,600
| +17% | +$1.62M |
|
|
HDNG
983
DELISTED
Hardinge Inc
HDNG
| $11.1M | 0.01% |
934,900
| – | – |
|
|
GRP.U
984
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $11.1M | 0.01% |
312,359
-181,788
| -37% | -$6.46M |
|
985
MEI Pharma
MEIP
$101M
| $11.1M | 0.01% |
129,603
+74,790
| +136% | +$6.39M |
|
986
iShares TIPS Bond ETF
TIP
$14B
| $11.1M | 0.01% |
98,705
-4,350
| -4% | -$487K |
|
987
FibroGen
FGEN
$46.5M
| $10.9M | 0.01% |
+16,000
| New | +$10.9M |
|
|
DYAX
988
DELISTED
DYAX CORPORATION
DYAX
| $10.9M | 0.01% |
777,500
-256,100
| -25% | -$3.6M |
|
989
Sangamo Therapeutics
SGMO
$160M
| $10.9M | ﹤0.01% |
716,300
-53,500
| -7% | -$814K |
|
990
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.9M | ﹤0.01% |
+90,000
| New | +$10.9M |
|
991
Liberty Media Series C
FWONK
$24.7B
| $10.8M | ﹤0.01% |
436,040
-3,300,121
| -88% | -$81.8M |
|
|
SEMG
992
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.7M | ﹤0.01% |
156,120
-112,527
| -42% | -$7.7M |
|
993
Realty Income
O
$54.4B
| $10.6M | ﹤0.01% |
228,722
-2,890
| -1% | -$134K |
|
|
DHC
994
Diversified Healthcare Trust
DHC
$1.05B
| $10.6M | ﹤0.01% |
482,090
-1,110
| -0.2% | -$24.3K |
|
995
Veeva Systems
VEEV
$45B
| $10.6M | ﹤0.01% |
400,000
+100,000
| +33% | +$2.64M |
|
996
SM Energy
SM
$3.14B
| $10.6M | ﹤0.01% |
273,700
+38,950
| +17% | +$1.5M |
|
997
Vipshop
VIPS
$8.85B
| $10.5M | ﹤0.01% |
539,500
-382,450
| -41% | -$7.47M |
|
998
Douglas Emmett
DEI
$2.75B
| $10.5M | ﹤0.01% |
370,696
-80,000
| -18% | -$2.27M |
|
|
CRC
999
DELISTED
California Resources Corporation
CRC
| $10.5M | ﹤0.01% |
+190,051
| New | +$10.5M |
|
1000
ING
ING
$73B
| $10.4M | ﹤0.01% |
804,323
-214,403
| -21% | -$2.78M |
|