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 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
Analog Devices
ADI
|
+$335M |
| 3 |
Halliburton
HAL
|
+$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$268M |
| 5 |
Pfizer
PFE
|
+$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
+$801M |
| 3 |
Exelon
EXC
|
+$698M |
| 4 |
AT&T
T
|
+$696M |
| 5 |
PG&E
PCG
|
+$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
976
DELISTED
Finish Line
FINL
| $7.96M | ﹤0.01% |
377,440
-48,790
| -11% | -$1.03M |
|
|
GWPH
977
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.93M | ﹤0.01% |
109,970
-75
| -0.1% | -$5.41K |
|
|
LFC
978
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.9M | ﹤0.01% |
642,999
+4,766
| +0.7% | +$58.6K |
|
979
DNOW Inc
DNOW
$1.66B
| $7.89M | ﹤0.01% |
+445,502
| New | +$7.89M |
|
980
Helen of Troy
HELE
$563M
| $7.88M | ﹤0.01% |
76,000
| – | – |
|
|
CFMS
981
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.81M | ﹤0.01% |
29,068
+6,484
| +29% | +$1.74M |
|
982
Abercrombie & Fitch
ANF
$4.49B
| $7.79M | ﹤0.01% |
247,000
| – | – |
|
|
AV
983
DELISTED
Aviva Plc
AV
| $7.68M | ﹤0.01% |
587,962
-8,827
| -1% | -$115K |
|
984
Petrobras
PBR
$78.9B
| $7.61M | ﹤0.01% |
1,302,259
-79,013
| -6% | -$461K |
|
|
PTVCB
985
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.51M | ﹤0.01% |
305,001
| – | – |
|
986
Sociedad Química y Minera de Chile
SQM
$13B
| $7.45M | ﹤0.01% |
372,543
-6,206
| -2% | -$124K |
|
|
CHMA
987
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $7.4M | ﹤0.01% |
807,440
+198,200
| +33% | +$1.82M |
|
988
Vermilion Energy
VET
$1.13B
| $7.32M | ﹤0.01% |
249,985
+69,610
| +39% | +$2.04M |
|
989
Bar Harbor Bankshares
BHB
$536M
| $7.31M | ﹤0.01% |
330,000
| – | – |
|
990
TriMas Corp
TRS
$1.59B
| $7.24M | ﹤0.01% |
+413,210
| New | +$7.24M |
|
|
INVX
991
Innovex International, Inc.
INVX
$1.14B
| $7.18M | ﹤0.01% |
118,560
+4,300
| +4% | +$260K |
|
992
Terex
TEX
$3.46B
| $7.14M | ﹤0.01% |
287,000
+102,000
| +55% | +$2.54M |
|
|
PGRE
993
Paramount Group
PGRE
$1.65B
| $7.1M | ﹤0.01% |
445,310
-6,600
| -1% | -$105K |
|
994
Smith & Wesson
SWBI
$392M
| $7.08M | ﹤0.01% |
345,949
-505,061
| -59% | -$10.3M |
|
|
ITCI
995
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.03M | ﹤0.01% |
253,000
-198,900
| -44% | -$5.53M |
|
996
Sun Life Financial
SLF
$32.9B
| $6.91M | ﹤0.01% |
214,067
-27,200
| -11% | -$878K |
|
997
Penumbra
PEN
$11.1B
| $6.73M | ﹤0.01% |
146,304
-35,400
| -19% | -$1.63M |
|
|
OME
998
DELISTED
Omega Protein
OME
| $6.7M | ﹤0.01% |
395,700
-24,300
| -6% | -$412K |
|
|
CLLS
999
Cellectis
CLLS
$275M
| $6.7M | ﹤0.01% |
243,700
| – | – |
|
|
CLD
1000
DELISTED
Cloud Peak Energy Inc
CLD
| $6.7M | ﹤0.01% |
3,436,000
| – | – |
|