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 | |
|---|---|---|---|---|---|---|
1026
Acco Brands
ACCO
$359M
| $5.88M | ﹤0.01% |
609,680
| – | – |
|
|
CLLS
1027
Cellectis
CLLS
$306M
| $5.87M | ﹤0.01% |
243,700
| – | – |
|
1028
Century Aluminum
CENX
$2.09B
| $5.86M | ﹤0.01% |
843,000
| – | – |
|
|
TRIL
1029
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.84M | ﹤0.01% |
395,000
| – | – |
|
1030
Sociedad Química y Minera de Chile
SQM
$11.9B
| $5.8M | ﹤0.01% |
+215,588
| New | +$5.8M |
|
|
SIFI
1031
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.71M | ﹤0.01% |
432,800
| – | – |
|
1032
Paychex
PAYX
$47.8B
| $5.71M | ﹤0.01% |
98,666
+20,329
| +26% | +$1.18M |
|
|
RICE
1033
DELISTED
Rice Energy Inc.
RICE
| $5.7M | ﹤0.01% |
218,340
-51,500
| -19% | -$1.34M |
|
|
PES
1034
DELISTED
Pioneer Energy Services Corp.
PES
| $5.58M | ﹤0.01% |
1,381,550
-85,581
| -6% | -$346K |
|
1035
Pricesmart
PSMT
$3.41B
| $5.58M | ﹤0.01% |
66,597
+130
| +0.2% | +$10.9K |
|
1036
PTC Therapeutics
PTCT
$4.64B
| $5.57M | ﹤0.01% |
397,800
| – | – |
|
1037
Chart Industries
GTLS
$8.95B
| $5.52M | ﹤0.01% |
168,000
| – | – |
|
1038
Tetra Tech
TTEK
$9.37B
| $5.5M | ﹤0.01% |
775,000
| – | – |
|
|
CTXS
1039
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | ﹤0.01% |
80,630
+1,351
| +2% | +$91.7K |
|
1040
Best Buy
BBY
$16.1B
| $5.46M | ﹤0.01% |
143,116
-1,945,838
| -93% | -$74.3M |
|
1041
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $5.45M | ﹤0.01% |
54,779
+382
| +0.7% | +$38K |
|
1042
iShares Select Dividend ETF
DVY
$20.7B
| $5.41M | ﹤0.01% |
63,191
+18,313
| +41% | +$1.57M |
|
1043
Kinsale Capital Group
KNSL
$9.91B
| $5.38M | ﹤0.01% |
+244,500
| New | +$5.38M |
|
1044
Shoe Carnival
SCVL
$653M
| $5.33M | ﹤0.01% |
400,000
-46,000
| -10% | -$613K |
|
1045
Salarius Pharmaceuticals
SLRX
$2.32M
| $5.33M | ﹤0.01% |
6
+1
| +20% | +$889K |
|
1046
Northeast Bank
NBN
$942M
| $5.32M | ﹤0.01% |
459,500
| – | – |
|
1047
Parker-Hannifin
PH
$97B
| $5.32M | ﹤0.01% |
42,337
+712
| +2% | +$89.4K |
|
|
KG
1048
Kestrel Group, Ltd.
KG
$197M
| $5.29M | ﹤0.01% |
20,843
-58
| -0.3% | -$14.7K |
|
|
REXX
1049
DELISTED
Rex Energy Corporation
REXX
| $5.27M | ﹤0.01% |
905,199
+619,426
| +217% | +$3.61M |
|
|
SPA
1050
DELISTED
Sparton
SPA
| $5.25M | ﹤0.01% |
200,000
| – | – |
|