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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORI
1126
DELISTED
Corium International, Inc.
CORI
| $4.96M | ﹤0.01% |
726,400
+7,600
| +1% | +$51.9K |
|
|
ESGR
1127
DELISTED
Enstar Group
ESGR
| $4.95M | ﹤0.01% |
34,879
-126
| -0.4% | -$17.9K |
|
|
ZGNX
1128
DELISTED
Zogenix, Inc.
ZGNX
| $4.93M | ﹤0.01% |
+449,913
| New | +$4.93M |
|
1129
Manulife Financial
MFC
$52.4B
| $4.91M | ﹤0.01% |
289,209
-246,343
| -46% | -$4.18M |
|
|
HOS
1130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.84M | ﹤0.01% |
257,150
+1,500
| +0.6% | +$28.2K |
|
1131
Natural Gas Services Group
NGS
$333M
| $4.79M | ﹤0.01% |
249,000
| – | – |
|
1132
M&T Bank
MTB
$31B
| $4.77M | ﹤0.01% |
37,526
+3,790
| +11% | +$481K |
|
1133
iShares Select Dividend ETF
DVY
$20.7B
| $4.69M | ﹤0.01% |
60,170
-6,260
| -9% | -$488K |
|
1134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.63M | ﹤0.01% |
86,553
+16,320
| +23% | +$872K |
|
|
ANK
1135
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.62M | ﹤0.01% |
66,785
| – | – |
|
1136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.61M | ﹤0.01% |
70,003
-4,900
| -7% | -$323K |
|
1137
F5
FFIV
$18.8B
| $4.59M | ﹤0.01% |
39,902
-17,834
| -31% | -$2.05M |
|
|
MWE
1138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.57M | ﹤0.01% |
69,186
-23,465
| -25% | -$1.55M |
|
1139
WSFS Financial
WSFS
$3.15B
| $4.54M | ﹤0.01% |
180,000
| – | – |
|
|
BCIC
1140
BCP Investment Corporation Common Stock
BCIC
$162M
| $4.54M | ﹤0.01% |
67,415
+987
| +1% | +$66.4K |
|
|
RAI
1141
DELISTED
Reynolds American Inc
RAI
| $4.53M | ﹤0.01% |
131,400
+17,200
| +15% | +$593K |
|
1142
Rocket Pharmaceuticals
RCKT
$343M
| $4.52M | ﹤0.01% |
+208,250
| New | +$4.52M |
|
|
EIGR
1143
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.48M | ﹤0.01% |
+525
| New | +$4.48M |
|
1144
Rayonier Advanced Materials
RYAM
$402M
| $4.42M | ﹤0.01% |
296,749
-12,790
| -4% | -$191K |
|
1145
Elevance Health
ELV
$69.1B
| $4.41M | ﹤0.01% |
28,575
-3,100
| -10% | -$479K |
|
1146
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $4.4M | ﹤0.01% |
+145,575
| New | +$4.4M |
|
1147
Flexsteel Industries
FLXS
$262M
| $4.38M | ﹤0.01% |
140,000
| – | – |
|
1148
Topgolf Callaway Brands
MODG
$1.7B
| $4.34M | ﹤0.01% |
455,423
-23,170
| -5% | -$221K |
|
1149
Tapestry
TPR
$21.9B
| $4.33M | ﹤0.01% |
104,588
+15,395
| +17% | +$638K |
|
1150
Olympic Steel
ZEUS
$365M
| $4.31M | ﹤0.01% |
320,000
+15,000
| +5% | +$202K |
|