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 |
Merck
MRK
|
+$4.15B |
| 2 |
Microsoft
MSFT
|
+$3.16B |
| 3 |
Pfizer
PFE
|
+$2.61B |
| 4 |
JPMorgan Chase
JPM
|
+$2.48B |
| 5 |
Wells Fargo
WFC
|
+$2.41B |
Top Sells
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 14.19% |
| 3 | Energy | 12.12% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDW
1026
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $5.69M | ﹤0.01% |
+6,037,200
| New | +$5.69M |
|
1027
Cleveland-Cliffs
CLF
$5.35B
| $5.69M | ﹤0.01% |
+350,250
| New | +$5.69M |
|
1028
Bar Harbor Bankshares
BHB
$536M
| $5.64M | ﹤0.01% |
+352,728
| New | +$5.64M |
|
|
CSOD
1029
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.63M | ﹤0.01% |
+130,000
| New | +$5.63M |
|
|
ANR
1030
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.55M | ﹤0.01% |
+1,058,950
| New | +$5.55M |
|
|
SIFI
1031
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.54M | ﹤0.01% |
+501,100
| New | +$5.54M |
|
|
STRZA
1032
DELISTED
Starz - Series A
STRZA
| $5.53M | ﹤0.01% |
+250,204
| New | +$5.53M |
|
|
ONCY
1033
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $5.5M | ﹤0.01% |
+1,916,202
| New | +$5.5M |
|
1034
Miller Industries
MLR
$475M
| $5.46M | ﹤0.01% |
+355,000
| New | +$5.46M |
|
|
SJR
1035
DELISTED
Shaw Communications Inc.
SJR
| $5.45M | ﹤0.01% |
+227,040
| New | +$5.45M |
|
1036
Capital One
COF
$141B
| $5.42M | ﹤0.01% |
+86,335
| New | +$5.42M |
|
1037
Broadridge
BR
$29.7B
| $5.41M | ﹤0.01% |
+203,527
| New | +$5.41M |
|
1038
Banco Macro
BMA
$2.82B
| $5.4M | ﹤0.01% |
+376,574
| New | +$5.4M |
|
|
HSNI
1039
DELISTED
HSN, Inc.
HSNI
| $5.37M | ﹤0.01% |
+100,000
| New | +$5.37M |
|
|
MTEM
1040
DELISTED
Molecular Templates, Inc.
MTEM
| $5.36M | ﹤0.01% |
+6,180
| New | +$5.36M |
|
1041
Primis Financial Corp
FRST
$275M
| $5.36M | ﹤0.01% |
+547,560
| New | +$5.36M |
|
|
NTSP
1042
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $5.32M | ﹤0.01% |
+333,364
| New | +$5.32M |
|
|
TIF
1043
DELISTED
Tiffany & Co.
TIF
| $5.31M | ﹤0.01% |
+72,961
| New | +$5.31M |
|
1044
Evertec
EVTC
$2.2B
| $5.27M | ﹤0.01% |
+239,680
| New | +$5.27M |
|
1045
PPG Industries
PPG
$25.2B
| $5.24M | ﹤0.01% |
+72,336
| New | +$5.24M |
|
|
FWM
1046
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.23M | ﹤0.01% |
+216,420
| New | +$5.23M |
|
|
PXD
1047
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | ﹤0.01% |
+36,000
| New | +$5.21M |
|
1048
Cerus
CERS
$247M
| $5.2M | ﹤0.01% |
+1,175,300
| New | +$5.2M |
|
1049
Ducommun
DCO
$1.36B
| $5.17M | ﹤0.01% |
+243,000
| New | +$5.17M |
|
1050
Guess, Inc.
GES
$880M
| $5.11M | ﹤0.01% |
+164,690
| New | +$5.11M |
|