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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1001
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.2M | ﹤0.01% |
219,658
+152,846
| +229% | +$7.11M |
|
1002
Alamo Group
ALG
$2.5B
| $10.2M | ﹤0.01% |
161,600
-1,800
| -1% | -$114K |
|
1003
Banco Macro
BMA
$3.03B
| $10.2M | ﹤0.01% |
177,910
-80,786
| -31% | -$4.62M |
|
|
GNCA
1004
DELISTED
Genocea Biosciences, Inc.
GNCA
| $10.1M | ﹤0.01% |
+106,250
| New | +$10.1M |
|
1005
ENI
E
$53B
| $10M | ﹤0.01% |
289,322
+13,261
| +5% | +$459K |
|
1006
A10 Networks
ATEN
$1.26B
| $9.99M | ﹤0.01% |
2,308,100
+591,400
| +34% | +$2.56M |
|
1007
Miller Industries
MLR
$454M
| $9.96M | ﹤0.01% |
406,500
-18,000
| -4% | -$441K |
|
1008
Barclays
BCS
$71.8B
| $9.95M | ﹤0.01% |
734,592
+56,037
| +8% | +$759K |
|
1009
Ovintiv
OVV
$11B
| $9.92M | ﹤0.01% |
177,760
-69,321
| -28% | -$3.87M |
|
|
PGRE
1010
Paramount Group
PGRE
$1.6B
| $9.89M | ﹤0.01% |
512,210
+189,100
| +59% | +$3.65M |
|
|
DLA
1011
DELISTED
Delta Apparel Inc.
DLA
| $9.84M | ﹤0.01% |
800,000
| – | – |
|
|
SHOR
1012
DELISTED
ShoreTel, Inc.
SHOR
| $9.82M | ﹤0.01% |
1,439,349
+277,455
| +24% | +$1.89M |
|
1013
Deckers Outdoor
DECK
$16.9B
| $9.76M | ﹤0.01% |
803,220
-34,710
| -4% | -$422K |
|
|
DHC
1014
Diversified Healthcare Trust
DHC
$1.05B
| $9.71M | ﹤0.01% |
441,730
-40,360
| -8% | -$888K |
|
|
CACQ
1015
DELISTED
Caesars Acquisition Company
CACQ
| $9.55M | ﹤0.01% |
1,403,780
-11,968
| -0.8% | -$81.4K |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$761M
| $9.49M | ﹤0.01% |
593,893
-391,200
| -40% | -$6.25M |
|
1017
YPF
YPF
$11.3B
| $9.49M | ﹤0.01% |
+345,624
| New | +$9.49M |
|
1018
Kimberly-Clark
KMB
$42.5B
| $9.33M | ﹤0.01% |
87,117
+5,568
| +7% | +$596K |
|
1019
Verint Systems
VRNT
$1.23B
| $9.29M | ﹤0.01% |
+294,450
| New | +$9.29M |
|
|
BRDR
1020
DELISTED
BODERFREE INC COM
BRDR
| $9.22M | ﹤0.01% |
1,534,446
+262,094
| +21% | +$1.58M |
|
|
SCPX
1021
DELISTED
Scorpius Holdings, Inc.
SCPX
| $9.12M | ﹤0.01% |
5
+2
| +67% | +$3.65M |
|
|
GRUB
1022
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.08M | ﹤0.01% |
100,000
| – | – |
|
1023
Eaton
ETN
$141B
| $9.04M | ﹤0.01% |
133,045
+2,095
| +2% | +$142K |
|
1024
Lloyds Banking Group
LYG
$66.4B
| $8.98M | ﹤0.01% |
1,922,992
-67,103
| -3% | -$313K |
|
|
OAK
1025
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.85M | ﹤0.01% |
+171,200
| New | +$8.85M |
|