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 | |
|---|---|---|---|---|---|---|
1001
CGI
GIB
$20.7B
| $10.4M | ﹤0.01% |
272,106
-9,000
| -3% | -$343K |
|
1002
Sunstone Hotel Investors
SHO
$1.75B
| $10.2M | ﹤0.01% |
620,559
-4,800
| -0.8% | -$79.2K |
|
1003
Manulife Financial
MFC
$52.4B
| $10.2M | ﹤0.01% |
535,552
-4,104,395
| -88% | -$78.4M |
|
1004
Sabra Healthcare REIT
SBRA
$4.55B
| $10.1M | ﹤0.01% |
333,522
-5,018
| -1% | -$152K |
|
|
GLBR
1005
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10M | ﹤0.01% |
60,526
+11,170
| +23% | +$1.85M |
|
|
DRNA
1006
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.81M | ﹤0.01% |
595,723
| – | – |
|
|
AV
1007
DELISTED
Aviva Plc
AV
| $9.65M | ﹤0.01% |
647,872
-59,540
| -8% | -$887K |
|
1008
ENI
E
$52.8B
| $9.64M | ﹤0.01% |
276,061
-37,671
| -12% | -$1.32M |
|
1009
Carisma Therapeutics
CARM
$16.6M
| $9.63M | ﹤0.01% |
40,510
-249
| -0.6% | -$59.2K |
|
1010
Sun Life Financial
SLF
$32.9B
| $9.55M | ﹤0.01% |
264,594
-2,656,496
| -91% | -$95.9M |
|
1011
Barclays
BCS
$71.8B
| $9.47M | ﹤0.01% |
678,555
+144,579
| +27% | +$2.02M |
|
|
LVNTA
1012
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.46M | ﹤0.01% |
250,799
-774,171
| -76% | -$29.2M |
|
1013
Kimberly-Clark
KMB
$42.5B
| $9.42M | ﹤0.01% |
81,549
+5,817
| +8% | +$672K |
|
1014
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.4M | ﹤0.01% |
214,300
-6,500
| -3% | -$285K |
|
|
CTCM
1015
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.39M | ﹤0.01% |
1,927,757
-75,404
| -4% | -$367K |
|
1016
Adecoagro
AGRO
$811M
| $9.36M | ﹤0.01% |
1,168,409
-17,540
| -1% | -$140K |
|
1017
Civeo
CVEO
$292M
| $9.29M | ﹤0.01% |
188,413
-51,247
| -21% | -$2.53M |
|
1018
Lloyds Banking Group
LYG
$66.4B
| $9.23M | ﹤0.01% |
1,990,095
-186,705
| -9% | -$866K |
|
|
ITC
1019
DELISTED
ITC HOLDINGS CORP
ITC
| $9.19M | ﹤0.01% |
227,320
+208,216
| +1,090% | +$8.42M |
|
1020
Valero Energy
VLO
$49B
| $9.16M | ﹤0.01% |
184,999
-84,262
| -31% | -$4.17M |
|
|
CNCE
1021
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.15M | ﹤0.01% |
687,000
| – | – |
|
|
VA
1022
DELISTED
Virgin America Inc.
VA
| $9.05M | ﹤0.01% |
+209,319
| New | +$9.05M |
|
1023
Adverum Biotechnologies
ADVM
$69M
| $8.98M | ﹤0.01% |
16,630
+5,000
| +43% | +$2.7M |
|
|
MAG
1024
DELISTED
MAG Silver
MAG
| $8.98M | ﹤0.01% |
1,095,000
| – | – |
|
1025
Eaton
ETN
$140B
| $8.9M | ﹤0.01% |
130,950
-11,929
| -8% | -$811K |
|