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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ducommun
DCO
$1.36B
| $6.57M | ﹤0.01% |
257,090
-11,952
| -4% | -$305K |
|
1002
WSFS Financial
WSFS
$3.15B
| $6.57M | ﹤0.01% |
141,690
| – | – |
|
|
CONE
1003
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.48M | ﹤0.01% |
144,922
-137,828
| -49% | -$6.16M |
|
1004
S&P Global
SPGI
$165B
| $6.37M | ﹤0.01% |
59,266
-1,016
| -2% | -$109K |
|
1005
Manulife Financial
MFC
$52.5B
| $6.25M | ﹤0.01% |
350,792
-103,321
| -23% | -$1.84M |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $6.2M | ﹤0.01% |
142,900
-85,600
| -37% | -$3.71M |
|
1007
Sociedad Química y Minera de Chile
SQM
$11.9B
| $6.18M | ﹤0.01% |
215,588
| – | – |
|
|
PPP
1008
DELISTED
Primero Mining Corp
PPP
| $6.1M | ﹤0.01% |
7,730,200
-175,000
| -2% | -$138K |
|
|
CBIO
1009
Crescent Biopharma, Inc. Common Stock
CBIO
$169M
| $6.1M | ﹤0.01% |
10,000
-100
| -1% | -$61K |
|
|
SIFI
1010
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.09M | ﹤0.01% |
395,626
-37,174
| -9% | -$573K |
|
1011
KeyCorp
KEY
$21.1B
| $6.03M | ﹤0.01% |
330,295
+34,195
| +12% | +$625K |
|
1012
Northeast Bank
NBN
$942M
| $6.02M | ﹤0.01% |
459,500
| – | – |
|
1013
Materion
MTRN
$2.29B
| $5.9M | ﹤0.01% |
149,000
| – | – |
|
1014
iShares Select Dividend ETF
DVY
$20.7B
| $5.85M | ﹤0.01% |
65,948
+2,757
| +4% | +$244K |
|
|
SJR
1015
DELISTED
Shaw Communications Inc.
SJR
| $5.81M | ﹤0.01% |
289,396
+91,410
| +46% | +$1.83M |
|
|
GLBR
1016
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.78M | ﹤0.01% |
819,681
-100
| -0% | -$705 |
|
1017
Clarus
CLAR
$149M
| $5.76M | ﹤0.01% |
1,081,375
-79,527
| -7% | -$424K |
|
1018
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.62M | ﹤0.01% |
170,015
+6,200
| +4% | +$205K |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $5.61M | ﹤0.01% |
+200,000
| New | +$5.61M |
|
|
HCOM
1020
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.58M | ﹤0.01% |
225,000
| – | – |
|
|
RARX
1021
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.56M | ﹤0.01% |
+366,000
| New | +$5.56M |
|
1022
BlackLine
BL
$3.32B
| $5.53M | ﹤0.01% |
+200,200
| New | +$5.53M |
|
|
TVRD
1023
Tvardi Therapeutics, Inc. Common Stock
TVRD
$307M
| $5.5M | ﹤0.01% |
16,453
-530
| -3% | -$177K |
|
1024
Best Buy
BBY
$16.1B
| $5.49M | ﹤0.01% |
128,626
-14,490
| -10% | -$618K |
|
1025
FTI Consulting
FCN
$5.23B
| $5.47M | ﹤0.01% |
121,300
+34,100
| +39% | +$1.54M |
|