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 | |
|---|---|---|---|---|---|---|
1001
CGI
GIB
$20.7B
| $9.5M | ﹤0.01% |
281,106
-4,700
| -2% | -$159K |
|
|
SPLK
1002
DELISTED
Splunk Inc
SPLK
| $9.5M | ﹤0.01% |
171,590
-3,010
| -2% | -$167K |
|
1003
Liberty Media Series A
FWONA
$22.4B
| $9.48M | ﹤0.01% |
394,824
-4,284,167
| -92% | -$103M |
|
|
THI
1004
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.47M | ﹤0.01% |
120,200
-6,000
| -5% | -$473K |
|
|
VIRX
1005
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $9.38M | ﹤0.01% |
6,254
-2,574
| -29% | -$3.86M |
|
1006
Dynavax Technologies
DVAX
$1.14B
| $9.35M | ﹤0.01% |
653,780
-134,130
| -17% | -$1.92M |
|
1007
Akebia Therapeutics
AKBA
$777M
| $9.33M | ﹤0.01% |
421,500
-88,900
| -17% | -$1.97M |
|
|
DRC
1008
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.33M | ﹤0.01% |
113,390
-182,634
| -62% | -$15M |
|
1009
Paylocity
PCTY
$9.34B
| $9.28M | ﹤0.01% |
472,011
+206,086
| +77% | +$4.05M |
|
1010
TTM Technologies
TTMI
$5.11B
| $9.19M | ﹤0.01% |
+1,349,314
| New | +$9.19M |
|
1011
Banco Santander Chile
BSAC
$12.2B
| $9.17M | ﹤0.01% |
415,010
-104,900
| -20% | -$2.32M |
|
1012
Realty Income
O
$54.4B
| $9.16M | ﹤0.01% |
231,612
+2,064
| +0.9% | +$81.6K |
|
|
MDW
1013
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $9.11M | ﹤0.01% |
8,757,200
+75,000
| +0.9% | +$78K |
|
1014
Carisma Therapeutics
CARM
$16.4M
| $9.08M | ﹤0.01% |
40,759
-10,621
| -21% | -$2.37M |
|
1015
Eaton
ETN
$141B
| $9.05M | ﹤0.01% |
142,879
-5,987
| -4% | -$379K |
|
1016
Deckers Outdoor
DECK
$16.9B
| $9.05M | ﹤0.01% |
558,900
| – | – |
|
1017
CubeSmart
CUBE
$9.29B
| $9.01M | ﹤0.01% |
500,957
+284,700
| +132% | +$5.12M |
|
|
TRQ
1018
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9M | ﹤0.01% |
240,556
-1,410
| -0.6% | -$52.7K |
|
|
MRNS
1019
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.99M | ﹤0.01% |
+347,375
| New | +$8.99M |
|
|
LJPC
1020
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.85M | ﹤0.01% |
920,400
| – | – |
|
|
AUY
1021
DELISTED
Yamana Gold, Inc.
AUY
| $8.83M | ﹤0.01% |
1,470,863
+7,000
| +0.5% | +$42K |
|
|
LDL
1022
DELISTED
Lydall, Inc.
LDL
| $8.72M | ﹤0.01% |
323,000
| – | – |
|
|
CNCE
1023
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.66M | ﹤0.01% |
687,000
| – | – |
|
1024
Sunstone Hotel Investors
SHO
$1.76B
| $8.64M | ﹤0.01% |
625,359
+100
| +0% | +$1.38K |
|
1025
Vermilion Energy
VET
$1.18B
| $8.6M | ﹤0.01% |
141,175
-2,750
| -2% | -$167K |
|