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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sun Life Financial
SLF
$33B
| $6.99M | ﹤0.01% |
214,917
+7,100
| +3% | +$231K |
|
1002
Texas Capital Bancshares
TCBI
$3.99B
| $6.98M | ﹤0.01% |
127,120
+24,400
| +24% | +$1.34M |
|
|
CNCE
1003
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.95M | ﹤0.01% |
687,000
| – | – |
|
1004
National Healthcare
NHC
$1.76B
| $6.93M | ﹤0.01% |
105,000
| – | – |
|
|
PFC
1005
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.92M | ﹤0.01% |
310,000
| – | – |
|
1006
vTv Therapeutics
VTVT
$49.8M
| $6.85M | ﹤0.01% |
23,823
| – | – |
|
1007
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.74M | ﹤0.01% |
326,930
+243,359
| +291% | +$5.02M |
|
1008
Haverty Furniture Companies
HVT
$380M
| $6.67M | ﹤0.01% |
332,700
-53,700
| -14% | -$1.08M |
|
1009
BBVA Argentina
BBAR
$2B
| $6.66M | ﹤0.01% |
334,720
+119,577
| +56% | +$2.38M |
|
1010
Twilio
TWLO
$16B
| $6.62M | ﹤0.01% |
102,800
+9,400
| +10% | +$605K |
|
1011
New Oriental
EDU
$9.04B
| $6.59M | ﹤0.01% |
142,140
-3,390,460
| -96% | -$157M |
|
|
BOLD
1012
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.54M | ﹤0.01% |
+367,100
| New | +$6.54M |
|
|
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
| $6.52M | ﹤0.01% |
+58,533
| New | +$6.52M |
|
|
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.52M | ﹤0.01% |
350,680
| – | – |
|
1015
Kelly Services Class A
KELYA
$465M
| $6.51M | ﹤0.01% |
338,900
-162,400
| -32% | -$3.12M |
|
1016
Eaton
ETN
$141B
| $6.41M | ﹤0.01% |
97,474
-100
| -0.1% | -$6.57K |
|
1017
Manulife Financial
MFC
$52.4B
| $6.4M | ﹤0.01% |
454,113
+86,231
| +23% | +$1.22M |
|
1018
Fabrinet
FN
$13.3B
| $6.34M | ﹤0.01% |
142,100
-252,400
| -64% | -$11.3M |
|
1019
Iridium Communications
IRDM
$1.91B
| $6.26M | ﹤0.01% |
771,883
-534,000
| -41% | -$4.33M |
|
|
IMDZ
1020
DELISTED
Immune Design Corp.
IMDZ
| $6.16M | ﹤0.01% |
812,226
| – | – |
|
1021
Ducommun
DCO
$1.36B
| $6.15M | ﹤0.01% |
269,042
| – | – |
|
1022
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.14M | ﹤0.01% |
89,584
-3,134
| -3% | -$215K |
|
|
IRDMB
1023
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $6.09M | ﹤0.01% |
20,000
| – | – |
|
1024
Clarus
CLAR
$149M
| $5.94M | ﹤0.01% |
1,160,902
| – | – |
|
1025
Jacobs Solutions
J
$17.3B
| $5.92M | ﹤0.01% |
138,271
+5,225
| +4% | +$224K |
|