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 | |
|---|---|---|---|---|---|---|
1101
Progressive
PGR
$143B
| $6.19M | ﹤0.01% |
229,274
-8,600
| -4% | -$232K |
|
1102
Primis Financial Corp
FRST
$275M
| $6.19M | ﹤0.01% |
547,560
| – | – |
|
|
DYN.WS
1103
DELISTED
Dynegy Inc,
DYN.WS
| $6.18M | ﹤0.01% |
1,533,887
| – | – |
|
|
CAJ
1104
DELISTED
Canon, Inc.
CAJ
| $6.1M | ﹤0.01% |
192,583
-17,604
| -8% | -$557K |
|
|
TVRD
1105
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $6.1M | ﹤0.01% |
16,983
| – | – |
|
|
PGRE
1106
Paramount Group
PGRE
$1.65B
| $6.01M | ﹤0.01% |
+323,110
| New | +$6.01M |
|
|
MTEM
1107
DELISTED
Molecular Templates, Inc.
MTEM
| $6.01M | ﹤0.01% |
11,444
| – | – |
|
1108
Sterling Infrastructure
STRL
$8.72B
| $6M | ﹤0.01% |
939,000
+125,000
| +15% | +$799K |
|
1109
Shoe Carnival
SCVL
$665M
| $5.99M | ﹤0.01% |
466,000
| – | – |
|
|
AUY
1110
DELISTED
Yamana Gold, Inc.
AUY
| $5.97M | ﹤0.01% |
1,478,863
+8,000
| +0.5% | +$32.3K |
|
1111
Ducommun
DCO
$1.36B
| $5.97M | ﹤0.01% |
236,000
| – | – |
|
1112
ProQR Therapeutics
PRQR
$245M
| $5.96M | ﹤0.01% |
275,000
| – | – |
|
1113
Citi Trends
CTRN
$314M
| $5.96M | ﹤0.01% |
235,935
+1,000
| +0.4% | +$25.2K |
|
|
FRS
1114
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $5.9M | ﹤0.01% |
220,000
| – | – |
|
|
APEN
1115
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.88M | ﹤0.01% |
27,081
+10,086
| +59% | +$2.19M |
|
|
ARGO
1116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.86M | ﹤0.01% |
147,098
| – | – |
|
1117
OneSpan
OSPN
$598M
| $5.79M | ﹤0.01% |
205,090
-411,310
| -67% | -$11.6M |
|
1118
Natural Gas Services Group
NGS
$326M
| $5.74M | ﹤0.01% |
249,000
-5,000
| -2% | -$115K |
|
1119
Amphenol
APH
$143B
| $5.71M | ﹤0.01% |
424,296
+199,600
| +89% | +$2.69M |
|
1120
Azenta
AZTA
$1.35B
| $5.67M | ﹤0.01% |
+444,500
| New | +$5.67M |
|
1121
Annaly Capital Management
NLY
$14.3B
| $5.64M | ﹤0.01% |
130,344
-10,023
| -7% | -$433K |
|
1122
Ameriprise Financial
AMP
$46.4B
| $5.62M | ﹤0.01% |
42,529
+2,561
| +6% | +$339K |
|
|
SIFI
1123
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.58M | ﹤0.01% |
501,100
| – | – |
|
1124
iShares MSCI India ETF
INDA
$9.3B
| $5.57M | ﹤0.01% |
+185,200
| New | +$5.57M |
|
1125
Blackstone
BX
$135B
| $5.57M | ﹤0.01% |
167,745
+8,322
| +5% | +$276K |
|