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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIL
1101
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.55M | ﹤0.01% |
395,000
| – | – |
|
|
ORKA
1102
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $3.53M | ﹤0.01% |
5,634
| – | – |
|
|
APTO
1103
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.51M | ﹤0.01% |
3,148
| – | – |
|
1104
KeyCorp
KEY
$21B
| $3.5M | ﹤0.01% |
317,100
-1,261,900
| -80% | -$13.9M |
|
1105
Shinhan Financial Group
SHG
$23B
| $3.5M | ﹤0.01% |
106,990
-4,252
| -4% | -$139K |
|
1106
Ralph Lauren
RL
$18.7B
| $3.49M | ﹤0.01% |
38,945
-27,500
| -41% | -$2.46M |
|
1107
Allison Transmission
ALSN
$7.52B
| $3.48M | ﹤0.01% |
123,410
+7,912
| +7% | +$223K |
|
1108
Hershey
HSY
$38B
| $3.44M | ﹤0.01% |
30,311
+3,815
| +14% | +$433K |
|
1109
Globe Life
GL
$11.4B
| $3.44M | ﹤0.01% |
55,600
-2,900
| -5% | -$179K |
|
1110
Peoples Financial Services
PFIS
$526M
| $3.43M | ﹤0.01% |
87,543
| – | – |
|
1111
Protolabs
PRLB
$1.18B
| $3.42M | ﹤0.01% |
59,359
-156,522
| -73% | -$9.01M |
|
1112
Twilio
TWLO
$16.4B
| $3.41M | ﹤0.01% |
+93,400
| New | +$3.41M |
|
1113
CytomX Therapeutics
CTMX
$345M
| $3.41M | ﹤0.01% |
333,500
+33,500
| +11% | +$342K |
|
|
SN
1114
DELISTED
Sanchez Energy Corporation
SN
| $3.36M | ﹤0.01% |
475,574
+17,574
| +4% | +$124K |
|
|
MRTX
1115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.35M | ﹤0.01% |
613,996
| – | – |
|
1116
J.M. Smucker
SJM
$11.8B
| $3.33M | ﹤0.01% |
21,821
-1,300
| -6% | -$198K |
|
1117
Tempest Therapeutics
TPST
$48.2M
| $3.31M | ﹤0.01% |
217
| – | – |
|
|
USAP
1118
DELISTED
Universal Stainless & Alloy
USAP
| $3.28M | ﹤0.01% |
301,000
| – | – |
|
1119
Sinclair Inc
SBGI
$942M
| $3.27M | ﹤0.01% |
109,532
+21,796
| +25% | +$651K |
|
1120
PPG Industries
PPG
$25.2B
| $3.27M | ﹤0.01% |
31,348
-75
| -0.2% | -$7.81K |
|
1121
Armstrong World Industries
AWI
$8.52B
| $3.25M | ﹤0.01% |
82,998
+15,040
| +22% | +$589K |
|
1122
Southwest Airlines
LUV
$16.7B
| $3.24M | ﹤0.01% |
82,718
+10,681
| +15% | +$419K |
|
1123
Key Tronic
KTCC
$34.5M
| $3.24M | ﹤0.01% |
430,000
| – | – |
|
1124
Full House Resorts
FLL
$120M
| $3.23M | ﹤0.01% |
1,600,000
| – | – |
|
1125
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$1.02M |
|