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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1026
SunOpta
STKL
$735M
| $8.52M | ﹤0.01% |
705,553
-795,445
| -53% | -$9.6M |
|
|
ALDR
1027
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.5M | ﹤0.01% |
670,200
-150,300
| -18% | -$1.91M |
|
1028
Veeva Systems
VEEV
$45B
| $8.45M | ﹤0.01% |
300,000
+250,000
| +500% | +$7.04M |
|
1029
Exact Sciences
EXAS
$10.4B
| $8.41M | ﹤0.01% |
434,047
-320,205
| -42% | -$6.21M |
|
1030
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.34M | ﹤0.01% |
2,511,600
-77,900
| -3% | -$259K |
|
1031
Sangamo Therapeutics
SGMO
$160M
| $8.3M | ﹤0.01% |
769,800
-185,600
| -19% | -$2M |
|
1032
Sabra Healthcare REIT
SBRA
$4.54B
| $8.23M | ﹤0.01% |
338,540
+500
| +0.1% | +$12.2K |
|
|
INVX
1033
Innovex International, Inc.
INVX
$1.15B
| $8.21M | ﹤0.01% |
91,860
+31,950
| +53% | +$2.86M |
|
|
CCXI
1034
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.21M | ﹤0.01% |
1,824,797
-83,700
| -4% | -$377K |
|
|
GLUU
1035
DELISTED
Glu Mobile Inc.
GLUU
| $8.16M | ﹤0.01% |
1,578,260
-718,180
| -31% | -$3.71M |
|
|
MAG
1036
DELISTED
MAG Silver
MAG
| $8.15M | ﹤0.01% |
1,095,000
+10,000
| +0.9% | +$74.4K |
|
|
CIE
1037
DELISTED
Cobalt International Energy, Inc
CIE
| $8M | ﹤0.01% |
39,220
-5,481
| -12% | -$1.12M |
|
|
SMT
1038
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $7.95M | ﹤0.01% |
494,387
+81,133
| +20% | +$1.3M |
|
1039
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
0
| – | -$6.27M |
|
|
CHL
1040
DELISTED
China Mobile Limited
CHL
| $7.93M | ﹤0.01% |
134,890
-8,651
| -6% | -$508K |
|
1041
Methanex
MEOH
$2.98B
| $7.92M | ﹤0.01% |
118,572
-1,378
| -1% | -$92K |
|
|
FINL
1042
DELISTED
Finish Line
FINL
| $7.88M | ﹤0.01% |
314,930
| – | – |
|
|
GLBR
1043
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.82M | ﹤0.01% |
+49,356
| New | +$7.82M |
|
1044
Kimberly-Clark
KMB
$42.5B
| $7.81M | ﹤0.01% |
75,732
-449
| -0.6% | -$46.3K |
|
|
ITCI
1045
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.68M | ﹤0.01% |
559,800
-268,300
| -32% | -$3.68M |
|
|
DRNA
1046
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.58M | ﹤0.01% |
595,723
-138,900
| -19% | -$1.77M |
|
1047
MEI Pharma
MEIP
$101M
| $7.56M | ﹤0.01% |
54,813
-11,690
| -18% | -$1.61M |
|
|
CASC
1048
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $7.53M | ﹤0.01% |
653,300
-92,800
| -12% | -$1.07M |
|
|
SHOR
1049
DELISTED
ShoreTel, Inc.
SHOR
| $7.51M | ﹤0.01% |
1,128,400
+2,523
| +0.2% | +$16.8K |
|
|
PPS
1050
DELISTED
Post Properties
PPS
| $7.47M | ﹤0.01% |
145,471
+100
| +0.1% | +$5.13K |
|