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 | |
|---|---|---|---|---|---|---|
|
RNET
1001
DELISTED
RigNet, Inc.
RNET
| $7.75M | ﹤0.01% |
213,850
-22,600
| -10% | -$819K |
|
1002
Popular Inc
BPOP
$8.39B
| $7.72M | ﹤0.01% |
294,349
-328,500
| -53% | -$8.62M |
|
|
SMT
1003
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $7.67M | ﹤0.01% |
273,237
+1,824
| +0.7% | +$51.2K |
|
1004
Natural Gas Services Group
NGS
$326M
| $7.64M | ﹤0.01% |
284,800
-7,372
| -3% | -$198K |
|
|
OUTR
1005
DELISTED
OUTERWALL INC
OUTR
| $7.61M | ﹤0.01% |
152,251
-24,173
| -14% | -$1.21M |
|
|
RPT
1006
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.57M | ﹤0.01% |
491,060
-809
| -0.2% | -$12.5K |
|
|
RGC
1007
DELISTED
Regal Entertainment Group
RGC
| $7.52M | ﹤0.01% |
396,143
-14,100
| -3% | -$268K |
|
|
IBTX
1008
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.48M | ﹤0.01% |
207,764
+92,964
| +81% | +$3.35M |
|
1009
ESCO Technologies
ESE
$5.31B
| $7.31M | ﹤0.01% |
220,000
-170,000
| -44% | -$5.65M |
|
|
HPTX
1010
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $7.29M | ﹤0.01% |
279,052
+49,339
| +21% | +$1.29M |
|
1011
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| – | – |
-82,602
| Closed | -$4.07M |
|
|
NWBO
1012
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7.28M | ﹤0.01% |
+2,174,144
| New | +$7.28M |
|
|
BWP
1013
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.23M | ﹤0.01% |
238,070
+6,550
| +3% | +$199K |
|
1014
OneSpan
OSPN
$598M
| $7.19M | ﹤0.01% |
911,310
+15,300
| +2% | +$121K |
|
1015
Fabrinet
FN
$13.2B
| $7.15M | ﹤0.01% |
424,416
-446,445
| -51% | -$7.52M |
|
|
THI
1016
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.15M | ﹤0.01% |
123,247
-5,842
| -5% | -$339K |
|
|
TRQ
1017
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.12M | ﹤0.01% |
209,187
-325
| -0.2% | -$11.1K |
|
1018
Cleveland-Cliffs
CLF
$5.35B
| $7.1M | ﹤0.01% |
346,250
-4,000
| -1% | -$82K |
|
|
BPO
1019
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.09M | ﹤0.01% |
370,098
+3,175
| +0.9% | +$60.8K |
|
|
CXO
1020
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.09M | ﹤0.01% |
65,170
-7,100
| -10% | -$773K |
|
1021
UDR
UDR
$12.8B
| $7.08M | ﹤0.01% |
298,629
-439
| -0.1% | -$10.4K |
|
1022
Kimberly-Clark
KMB
$43.5B
| $7.08M | ﹤0.01% |
78,337
+364
| +0.5% | +$32.9K |
|
|
MCP
1023
DELISTED
MOLYCORP INC COM STK
MCP
| $7.07M | ﹤0.01% |
1,077,688
+14,900
| +1% | +$97.7K |
|
|
USAK
1024
DELISTED
USA Truck Inc
USAK
| $7.04M | ﹤0.01% |
786,000
| – | – |
|
|
PDS
1025
Precision Drilling
PDS
$753M
| $6.99M | ﹤0.01% |
35,235
+283
| +0.8% | +$56.2K |
|