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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.56M | ﹤0.01% |
86,162
+3,108
| +4% | +$200K |
|
|
BSTC
1127
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.55M | ﹤0.01% |
143,750
-17,900
| -11% | -$691K |
|
1128
Texas Capital Bancshares
TCBI
$3.99B
| $5.5M | ﹤0.01% |
101,290
-428,990
| -81% | -$23.3M |
|
|
MFLX
1129
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.47M | ﹤0.01% |
486,800
-129,720
| -21% | -$1.46M |
|
|
OMED
1130
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.43M | ﹤0.01% |
249,300
| – | – |
|
1131
Olympic Steel
ZEUS
$373M
| $5.42M | ﹤0.01% |
305,000
+55,000
| +22% | +$978K |
|
|
ESGR
1132
DELISTED
Enstar Group
ESGR
| $5.35M | ﹤0.01% |
35,005
-7,384
| -17% | -$1.13M |
|
1133
Northern Trust
NTRS
$24.3B
| $5.31M | ﹤0.01% |
78,746
-4,000
| -5% | -$270K |
|
1134
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.29M | ﹤0.01% |
51,984
+33,460
| +181% | +$3.4M |
|
1135
iShares Select Dividend ETF
DVY
$20.7B
| $5.28M | ﹤0.01% |
66,430
+410
| +0.6% | +$32.6K |
|
1136
Methanex
MEOH
$3.02B
| $5.21M | ﹤0.01% |
113,472
-5,100
| -4% | -$234K |
|
1137
Labcorp
LH
$23B
| $5.15M | ﹤0.01% |
55,581
-8,304
| -13% | -$770K |
|
|
ISH
1138
DELISTED
INTL SHIPHOLDING CORP
ISH
| $5.14M | ﹤0.01% |
345,000
| – | – |
|
|
CIE
1139
DELISTED
Cobalt International Energy, Inc
CIE
| $5.05M | ﹤0.01% |
37,843
-1,377
| -4% | -$184K |
|
1140
NetApp
NTAP
$24.2B
| $5.01M | ﹤0.01% |
120,961
-225
| -0.2% | -$9.33K |
|
1141
Helen of Troy
HELE
$563M
| $4.84M | ﹤0.01% |
+74,400
| New | +$4.84M |
|
1142
Marathon Petroleum
MPC
$55.1B
| $4.81M | ﹤0.01% |
106,660
+2,898
| +3% | +$131K |
|
|
TIF
1143
DELISTED
Tiffany & Co.
TIF
| $4.74M | ﹤0.01% |
44,339
-775
| -2% | -$82.8K |
|
1144
Ubiquiti
UI
$35.3B
| $4.71M | ﹤0.01% |
158,878
-1,176,171
| -88% | -$34.9M |
|
1145
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $4.71M | ﹤0.01% |
156,186
-13,814
| -8% | -$416K |
|
1146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.62M | ﹤0.01% |
74,903
-25,197
| -25% | -$1.55M |
|
1147
WSFS Financial
WSFS
$3.25B
| $4.61M | ﹤0.01% |
180,000
| – | – |
|
|
COR
1148
DELISTED
Coresite Realty Corporation
COR
| $4.59M | ﹤0.01% |
117,620
-300
| -0.3% | -$11.7K |
|
|
BCIC
1149
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.53M | ﹤0.01% |
66,428
+841
| +1% | +$57.4K |
|
1150
Flexsteel Industries
FLXS
$259M
| $4.52M | ﹤0.01% |
140,000
| – | – |
|