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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
1026
DELISTED
Glu Mobile Inc.
GLUU
| $8.9M | ﹤0.01% |
2,280,960
+702,700
| +45% | +$2.74M |
|
1027
Miller Industries
MLR
$454M
| $8.83M | ﹤0.01% |
424,500
| – | – |
|
|
ITCI
1028
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.81M | ﹤0.01% |
498,900
-60,900
| -11% | -$1.07M |
|
1029
Wayfair
W
$11.3B
| $8.77M | ﹤0.01% |
+441,680
| New | +$8.77M |
|
1030
John B. Sanfilippo & Son
JBSS
$724M
| $8.74M | ﹤0.01% |
192,000
-20,000
| -9% | -$910K |
|
|
LDL
1031
DELISTED
Lydall, Inc.
LDL
| $8.6M | ﹤0.01% |
262,000
-61,000
| -19% | -$2M |
|
|
SHOR
1032
DELISTED
ShoreTel, Inc.
SHOR
| $8.54M | ﹤0.01% |
1,161,894
+33,494
| +3% | +$246K |
|
|
PPS
1033
DELISTED
Post Properties
PPS
| $8.49M | ﹤0.01% |
144,371
-1,100
| -0.8% | -$64.6K |
|
|
APTO
1034
DELISTED
Aptose Biosciences, Inc.
APTO
| $8.38M | ﹤0.01% |
+3,148
| New | +$8.38M |
|
|
ATVI
1035
DELISTED
Activision Blizzard Inc.
ATVI
| $8.27M | ﹤0.01% |
+410,574
| New | +$8.27M |
|
1036
iShares China Large-Cap ETF
FXI
$6.79B
| $8.18M | ﹤0.01% |
+196,561
| New | +$8.18M |
|
|
DLA
1037
DELISTED
Delta Apparel Inc.
DLA
| $8.14M | ﹤0.01% |
800,000
| – | – |
|
|
AMT.PRA
1038
DELISTED
American Tower Corporation
AMT.PRA
| $8.13M | ﹤0.01% |
70,730
+2,100
| +3% | +$241K |
|
1039
Stantec
STN
$12.4B
| $8.1M | ﹤0.01% |
294,400
-12,400
| -4% | -$341K |
|
|
PAMT
1040
PAMT CORP Common Stock
PAMT
$253M
| $8.02M | ﹤0.01% |
618,712
-763,688
| -55% | -$9.9M |
|
1041
Alamo Group
ALG
$2.5B
| $7.92M | ﹤0.01% |
163,400
-12,100
| -7% | -$586K |
|
|
INVX
1042
Innovex International, Inc.
INVX
$1.15B
| $7.91M | ﹤0.01% |
103,110
+11,250
| +12% | +$863K |
|
1043
Sprouts Farmers Market
SFM
$13.1B
| $7.8M | ﹤0.01% |
229,420
+115,790
| +102% | +$3.93M |
|
|
BTU
1044
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.8M | ﹤0.01% |
67,139
-2,731
| -4% | -$317K |
|
|
IBTX
1045
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.77M | ﹤0.01% |
198,782
-217,589
| -52% | -$8.5M |
|
1046
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.74M | ﹤0.01% |
126,484
-1,020
| -0.8% | -$62.4K |
|
|
SRSC
1047
DELISTED
SEARS Canada Inc.
SRSC
| $7.72M | ﹤0.01% |
+797,775
| New | +$7.72M |
|
1048
Exact Sciences
EXAS
$10.4B
| $7.69M | ﹤0.01% |
280,183
-153,864
| -35% | -$4.22M |
|
1049
Chord Energy
CHRD
$6.1B
| $7.69M | ﹤0.01% |
464,730
-1,707,190
| -79% | -$28.2M |
|
|
RGC
1050
DELISTED
Regal Entertainment Group
RGC
| $7.61M | ﹤0.01% |
356,243
+7,620
| +2% | +$163K |
|