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 | |
|---|---|---|---|---|---|---|
|
CPE
1026
DELISTED
Callon Petroleum Company
CPE
| $5.42M | ﹤0.01% |
35,292
-68,550
| -66% | -$10.5M |
|
1027
Shoe Carnival
SCVL
$653M
| $5.4M | ﹤0.01% |
400,000
| – | – |
|
1028
Macerich
MAC
$4.52B
| $5.35M | ﹤0.01% |
75,463
-16,275
| -18% | -$1.15M |
|
1029
Helmerich & Payne
HP
$2.07B
| $5.33M | ﹤0.01% |
68,915
-35,385
| -34% | -$2.74M |
|
1030
Chart Industries
GTLS
$8.95B
| $5.31M | ﹤0.01% |
147,500
-20,500
| -12% | -$738K |
|
|
LUMO
1031
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.3M | ﹤0.01% |
57,307
| – | – |
|
1032
ATN International
ATNI
$234M
| $5.29M | ﹤0.01% |
66,000
| – | – |
|
1033
ProAssurance
PRA
$1.22B
| $5.27M | ﹤0.01% |
93,833
-67,500
| -42% | -$3.79M |
|
|
SNC
1034
DELISTED
State National Companies, Inc.
SNC
| $5.18M | ﹤0.01% |
373,757
| – | – |
|
|
SENEB
1035
Seneca Foods Class B
SENEB
| $5.1M | ﹤0.01% |
121,500
| – | – |
|
|
ALDR
1036
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.09M | ﹤0.01% |
244,600
-5,400
| -2% | -$112K |
|
1037
Zoetis
ZTS
$66.2B
| $5.08M | ﹤0.01% |
94,816
+84,321
| +803% | +$4.51M |
|
1038
RPC Inc
RES
$1.02B
| $5.02M | ﹤0.01% |
253,200
| – | – |
|
1039
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.98M | ﹤0.01% |
246,703
+110,883
| +82% | +$2.24M |
|
1040
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.95M | ﹤0.01% |
287,600
| – | – |
|
1041
Element Solutions
ESI
$6.23B
| $4.91M | ﹤0.01% |
500,564
+19,875
| +4% | +$195K |
|
1042
Lincoln National
LNC
$7.87B
| $4.9M | ﹤0.01% |
73,938
+18,980
| +35% | +$1.26M |
|
|
PQ
1043
DELISTED
Petroquest Energy Inc Wd
PQ
| $4.87M | ﹤0.01% |
1,469,902
| – | – |
|
|
CASC
1044
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.8M | ﹤0.01% |
1,113,166
-36,767
| -3% | -$158K |
|
1045
Allison Transmission
ALSN
$7.41B
| $4.76M | ﹤0.01% |
141,200
-13,706
| -9% | -$462K |
|
|
ANW
1046
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.75M | ﹤0.01% |
468,300
+125,000
| +36% | +$1.27M |
|
1047
Haverty Furniture Companies
HVT
$380M
| $4.75M | ﹤0.01% |
200,500
-132,200
| -40% | -$3.13M |
|
|
ESV
1048
DELISTED
Ensco Rowan plc
ESV
| $4.73M | ﹤0.01% |
121,538
+70,400
| +138% | +$2.74M |
|
1049
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $4.72M | ﹤0.01% |
177,609
-14,880
| -8% | -$396K |
|
1050
Credit Acceptance
CACC
$5.8B
| $4.65M | ﹤0.01% |
+21,373
| New | +$4.65M |
|