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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHII
1126
DELISTED
PHI, Inc.
PHII
| $3.76M | ﹤0.01% |
103,800
| – | – |
|
1127
Flexsteel Industries
FLXS
$256M
| $3.75M | ﹤0.01% |
150,000
-4,800
| -3% | -$120K |
|
1128
Curis
CRIS
$21M
| $3.7M | ﹤0.01% |
8,303
| – | – |
|
1129
Cencora
COR
$56.7B
| $3.7M | ﹤0.01% |
60,587
-728
| -1% | -$44.5K |
|
|
AUQ
1130
DELISTED
AURICO GOLD INC COM
AUQ
| $3.68M | ﹤0.01% |
965,500
| – | – |
|
1131
Sterling Infrastructure
STRL
$8.7B
| $3.66M | ﹤0.01% |
+395,300
| New | +$3.66M |
|
1132
BlackBerry
BB
$2.31B
| $3.58M | ﹤0.01% |
450,250
-133,220
| -23% | -$1.06M |
|
1133
Unum
UNM
$12.6B
| $3.57M | ﹤0.01% |
117,369
-4,400
| -4% | -$134K |
|
|
RAD
1134
DELISTED
Rite Aid Corporation
RAD
| $3.56M | ﹤0.01% |
37,414
+75
| +0.2% | +$7.14K |
|
1135
Tapestry
TPR
$21.7B
| $3.53M | ﹤0.01% |
64,636
-2,516
| -4% | -$137K |
|
|
SPWR
1136
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.5M | ﹤0.01% |
204,424
| – | – |
|
1137
Lincoln National
LNC
$7.98B
| $3.5M | ﹤0.01% |
83,361
-2,538
| -3% | -$107K |
|
|
ANK
1138
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.49M | ﹤0.01% |
66,975
| – | – |
|
|
MSL
1139
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.49M | ﹤0.01% |
225,000
| – | – |
|
1140
CAE Inc
CAE
$8.53B
| $3.47M | ﹤0.01% |
316,696
-94,200
| -23% | -$1.03M |
|
|
KATE
1141
DELISTED
Kate Spade & Company
KATE
| $3.47M | ﹤0.01% |
137,970
| – | – |
|
1142
Cogent Communications
CCOI
$1.81B
| $3.41M | ﹤0.01% |
105,807
-20,794
| -16% | -$671K |
|
1143
Groupon
GRPN
$971M
| $3.36M | ﹤0.01% |
+15,000
| New | +$3.36M |
|
|
OMED
1144
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.35M | ﹤0.01% |
+218,600
| New | +$3.35M |
|
|
BSTC
1145
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.29M | ﹤0.01% |
169,050
| – | – |
|
1146
PPG Industries
PPG
$24.8B
| $3.22M | ﹤0.01% |
38,584
-33,752
| -47% | -$2.82M |
|
1147
Exact Sciences
EXAS
$10.2B
| $3.22M | ﹤0.01% |
272,752
-305,260
| -53% | -$3.6M |
|
1148
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
| $3.22M | ﹤0.01% |
74,326
+18,000
| +32% | +$780K |
|
|
FINL
1149
DELISTED
Finish Line
FINL
| $3.22M | ﹤0.01% |
+129,270
| New | +$3.22M |
|
|
PGNX
1150
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.2M | ﹤0.01% |
636,816
-149,900
| -19% | -$754K |
|