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 |
JPMorgan Chase
JPM
|
+$337M |
| 2 |
Analog Devices
ADI
|
+$335M |
| 3 |
Halliburton
HAL
|
+$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$268M |
| 5 |
Pfizer
PFE
|
+$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
+$801M |
| 3 |
Exelon
EXC
|
+$698M |
| 4 |
AT&T
T
|
+$696M |
| 5 |
PG&E
PCG
|
+$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.77% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kinross Gold
KGC
$27.3B
| $4.93M | ﹤0.01% |
1,443,050
| – | – |
|
1052
vTv Therapeutics
VTVT
$49.1M
| $4.92M | ﹤0.01% |
23,823
| – | – |
|
1053
Northeast Bank
NBN
$940M
| $4.88M | ﹤0.01% |
459,500
| – | – |
|
1054
AeroVironment
AVAV
$11.8B
| $4.87M | ﹤0.01% |
171,771
+45,771
| +36% | +$1.3M |
|
1055
Hilton Worldwide
HLT
$65.3B
| $4.83M | ﹤0.01% |
71,423
-730
| -1% | -$49.3K |
|
|
WFT
1056
DELISTED
Weatherford International plc
WFT
| $4.8M | ﹤0.01% |
617,300
| – | – |
|
|
TBRA
1057
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $4.8M | ﹤0.01% |
+586,400
| New | +$4.8M |
|
1058
Jacobs Solutions
J
$17.3B
| $4.79M | ﹤0.01% |
133,046
-5,915
| -4% | -$213K |
|
|
TESO
1059
DELISTED
Tesco Corp
TESO
| $4.78M | ﹤0.01% |
555,200
| – | – |
|
1060
WSFS Financial
WSFS
$3.25B
| $4.73M | ﹤0.01% |
145,500
| – | – |
|
|
SNC
1061
DELISTED
State National Companies, Inc.
SNC
| $4.71M | ﹤0.01% |
373,757
| – | – |
|
1062
BioCryst Pharmaceuticals
BCRX
$1.72B
| $4.69M | ﹤0.01% |
1,658,217
| – | – |
|
1063
Infosys
INFY
$69.6B
| $4.68M | ﹤0.01% |
492,400
-66,540
| -12% | -$633K |
|
|
SENEB
1064
Seneca Foods Class B
SENEB
| $4.65M | ﹤0.01% |
121,500
| – | – |
|
1065
Parker-Hannifin
PH
$96.3B
| $4.62M | ﹤0.01% |
41,625
-795
| -2% | -$88.3K |
|
1066
Tetra Tech
TTEK
$9.38B
| $4.62M | ﹤0.01% |
775,000
| – | – |
|
1067
Natural Gas Services Group
NGS
$326M
| $4.61M | ﹤0.01% |
213,000
+10,000
| +5% | +$216K |
|
1068
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.57M | ﹤0.01% |
127,452
+7,780
| +7% | +$279K |
|
1069
PROS Holdings
PRO
$755M
| $4.54M | ﹤0.01% |
384,800
-221,800
| -37% | -$2.62M |
|
|
PES
1070
DELISTED
Pioneer Energy Services Corp.
PES
| $4.53M | ﹤0.01% |
2,058,722
+534,900
| +35% | +$1.18M |
|
|
SAFM
1071
DELISTED
Sanderson Farms Inc
SAFM
| $4.51M | ﹤0.01% |
50,000
| – | – |
|
1072
Micron Technology
MU
$151B
| $4.43M | ﹤0.01% |
423,400
+44,000
| +12% | +$461K |
|
|
SYT
1073
DELISTED
Syngenta Ag
SYT
| $4.39M | ﹤0.01% |
53,011
-15,644
| -23% | -$1.3M |
|
1074
Clearway Energy Class C
CWEN
$3.34B
| $4.39M | ﹤0.01% |
308,017
-161,427
| -34% | -$2.3M |
|
|
RGC
1075
DELISTED
Regal Entertainment Group
RGC
| $4.34M | ﹤0.01% |
205,256
-25,035
| -11% | -$529K |
|