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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Salarius Pharmaceuticals
SLRX
$2.36M
| $5.16M | ﹤0.01% |
4
| – | – |
|
|
GRUB
1127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.13M | ﹤0.01% |
75,222
-24,778
| -25% | -$1.69M |
|
1128
Glaukos
GKOS
$5.04B
| $5.07M | ﹤0.01% |
+175,000
| New | +$5.07M |
|
1129
Ameriprise Financial
AMP
$46.4B
| $5.05M | ﹤0.01% |
40,380
-2,149
| -5% | -$268K |
|
|
SIFI
1130
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.04M | ﹤0.01% |
432,800
| – | – |
|
|
FRED
1131
DELISTED
Fred's Inc
FRED
| $5.02M | ﹤0.01% |
260,000
-55,094
| -17% | -$1.06M |
|
1132
Manulife Financial
MFC
$52.2B
| $5.01M | ﹤0.01% |
269,425
-19,784
| -7% | -$368K |
|
1133
WSFS Financial
WSFS
$3.17B
| $4.92M | ﹤0.01% |
180,000
| – | – |
|
1134
Carisma Therapeutics
CARM
$16.7M
| $4.85M | ﹤0.01% |
85,940
+39,445
| +85% | +$2.22M |
|
|
CACQ
1135
DELISTED
Caesars Acquisition Company
CACQ
| $4.83M | ﹤0.01% |
701,890
-701,890
| -50% | -$4.83M |
|
1136
Rayonier Advanced Materials
RYAM
$405M
| $4.78M | ﹤0.01% |
294,110
-2,639
| -0.9% | -$42.9K |
|
1137
GSK
GSK
$81.5B
| $4.76M | ﹤0.01% |
91,497
-149,949
| -62% | -$7.81M |
|
|
LLL
1138
DELISTED
L3 Technologies, Inc.
LLL
| $4.7M | ﹤0.01% |
41,400
-1,939
| -4% | -$220K |
|
1139
SPDR Gold Trust
GLD
$115B
| $4.68M | ﹤0.01% |
41,622
-4,090
| -9% | -$460K |
|
1140
Alcoa
AA
$8.11B
| $4.63M | ﹤0.01% |
172,909
-3,731,039
| -96% | -$100M |
|
1141
Natural Gas Services Group
NGS
$330M
| $4.63M | ﹤0.01% |
203,000
-46,000
| -18% | -$1.05M |
|
|
ANK
1142
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.61M | ﹤0.01% |
66,785
| – | – |
|
1143
ProQR Therapeutics
PRQR
$233M
| $4.58M | ﹤0.01% |
275,000
| – | – |
|
1144
Northeast Bank
NBN
$933M
| $4.57M | ﹤0.01% |
459,500
| – | – |
|
1145
iShares Select Dividend ETF
DVY
$20.6B
| $4.52M | ﹤0.01% |
60,170
| – | – |
|
|
AUY
1146
DELISTED
Yamana Gold, Inc.
AUY
| $4.51M | ﹤0.01% |
1,498,863
+20,000
| +1% | +$60.2K |
|
1147
F5
FFIV
$18.7B
| $4.51M | ﹤0.01% |
37,429
-2,473
| -6% | -$298K |
|
1148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.5M | ﹤0.01% |
85,210
-1,343
| -2% | -$71K |
|
|
HOS
1149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.43M | ﹤0.01% |
215,850
-41,300
| -16% | -$848K |
|
1150
Ardmore Shipping
ASC
$497M
| $4.42M | ﹤0.01% |
365,000
| – | – |
|