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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
1001
DELISTED
Zogenix, Inc.
ZGNX
| $8.61M | ﹤0.01% |
+637,525
| New | +$8.61M |
|
|
HDNG
1002
DELISTED
Hardinge Inc
HDNG
| $8.58M | ﹤0.01% |
934,900
| – | – |
|
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.56M | ﹤0.01% |
313,250
-1,370
| -0.4% | -$37.4K |
|
|
AV
1004
DELISTED
Aviva Plc
AV
| $8.48M | ﹤0.01% |
617,717
+470,056
| +318% | +$6.45M |
|
|
GWRU
1005
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $8.45M | ﹤0.01% |
92,975
-2,425
| -3% | -$220K |
|
1006
Valero Energy
VLO
$49.2B
| $8.43M | ﹤0.01% |
140,327
-42,300
| -23% | -$2.54M |
|
|
ABB
1007
DELISTED
ABB Ltd.
ABB
| $8.23M | ﹤0.01% |
465,772
+362,211
| +350% | +$6.4M |
|
|
FINL
1008
DELISTED
Finish Line
FINL
| $8.23M | ﹤0.01% |
426,230
| – | – |
|
1009
John B. Sanfilippo & Son
JBSS
$724M
| $8.2M | ﹤0.01% |
160,000
| – | – |
|
|
DNR
1010
DELISTED
Denbury Resources, Inc.
DNR
| $8.18M | ﹤0.01% |
3,352,402
-503,610
| -13% | -$1.23M |
|
1011
Helix Energy Solutions
HLX
$923M
| $8.15M | ﹤0.01% |
1,701,350
-378,100
| -18% | -$1.81M |
|
1012
Hilton Worldwide
HLT
$64.2B
| $8.13M | ﹤0.01% |
118,140
-5,783
| -5% | -$398K |
|
|
GLUU
1013
DELISTED
Glu Mobile Inc.
GLUU
| $8.02M | ﹤0.01% |
1,835,050
| – | – |
|
|
MAG
1014
DELISTED
MAG Silver
MAG
| $8.01M | ﹤0.01% |
1,125,000
+20,000
| +2% | +$142K |
|
1015
Adecoagro
AGRO
$816M
| $7.96M | ﹤0.01% |
1,000,177
-55,166
| -5% | -$439K |
|
|
INN
1016
Summit Hotel Properties
INN
$613M
| $7.86M | ﹤0.01% |
673,600
+72,200
| +12% | +$843K |
|
|
NPKI
1017
NPK International Inc.
NPKI
$899M
| $7.83M | ﹤0.01% |
1,529,340
+494,540
| +48% | +$2.53M |
|
|
PGRE
1018
Paramount Group
PGRE
$1.6B
| $7.81M | ﹤0.01% |
464,610
-24,000
| -5% | -$403K |
|
1019
Sun Life Financial
SLF
$33B
| $7.76M | ﹤0.01% |
240,542
+221,700
| +1,177% | +$7.15M |
|
1020
Deckers Outdoor
DECK
$16.9B
| $7.72M | ﹤0.01% |
798,000
| – | – |
|
|
CHL
1021
DELISTED
China Mobile Limited
CHL
| $7.71M | ﹤0.01% |
129,644
+77,765
| +150% | +$4.63M |
|
1022
Petrobras
PBR
$82.2B
| $7.49M | ﹤0.01% |
1,720,612
-56,133
| -3% | -$244K |
|
1023
Collegium Pharmaceutical
COLL
$1.19B
| $7.41M | ﹤0.01% |
335,300
+4,700
| +1% | +$104K |
|
|
KG
1024
Kestrel Group, Ltd.
KG
$199M
| $7.41M | ﹤0.01% |
26,684
| – | – |
|
1025
Miller Industries
MLR
$454M
| $7.33M | ﹤0.01% |
375,000
-17,300
| -4% | -$338K |
|