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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORI
1126
DELISTED
Corium International, Inc.
CORI
| $3.16M | ﹤0.01% |
818,290
+11,200
| +1% | +$43.2K |
|
1127
Howard Hughes
HHH
$4.69B
| $3.15M | ﹤0.01% |
31,203
+10,971
| +54% | +$1.11M |
|
|
BID
1128
DELISTED
Sotheby's
BID
| $3.15M | ﹤0.01% |
117,770
+38,184
| +48% | +$1.02M |
|
|
NBRV
1129
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $3.14M | ﹤0.01% |
1,400
| – | – |
|
1130
SPDR Gold Trust
GLD
$112B
| $3.13M | ﹤0.01% |
26,576
-13,276
| -33% | -$1.56M |
|
|
INDT
1131
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.12M | ﹤0.01% |
127,000
| – | – |
|
1132
Allison Transmission
ALSN
$7.53B
| $3.12M | ﹤0.01% |
115,498
+29,283
| +34% | +$790K |
|
1133
Paychex
PAYX
$48.7B
| $3.09M | ﹤0.01% |
57,218
-12,575
| -18% | -$679K |
|
1134
Ardmore Shipping
ASC
$490M
| $3.08M | ﹤0.01% |
365,000
| – | – |
|
1135
Key Tronic
KTCC
$34.2M
| $3.08M | ﹤0.01% |
430,000
| – | – |
|
|
USAP
1136
DELISTED
Universal Stainless & Alloy
USAP
| $3.07M | ﹤0.01% |
301,000
| – | – |
|
1137
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.06M | ﹤0.01% |
116,200
| – | – |
|
|
AMT.PRA
1138
DELISTED
American Tower Corporation
AMT.PRA
| $3.04M | ﹤0.01% |
28,905
-16,925
| -37% | -$1.78M |
|
1139
Clorox
CLX
$15.5B
| $3.03M | ﹤0.01% |
24,068
-50
| -0.2% | -$6.3K |
|
1140
Southern Missouri Bancorp
SMBC
$648M
| $3M | ﹤0.01% |
125,000
| – | – |
|
1141
J.M. Smucker
SJM
$12B
| $3M | ﹤0.01% |
23,121
+2,401
| +12% | +$312K |
|
1142
Rogers Corp
ROG
$1.43B
| $2.99M | ﹤0.01% |
+50,000
| New | +$2.99M |
|
1143
F5
FFIV
$18.1B
| $2.98M | ﹤0.01% |
28,161
-3,760
| -12% | -$398K |
|
|
OMED
1144
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.97M | ﹤0.01% |
293,900
| – | – |
|
1145
Kura Oncology
KURA
$713M
| $2.96M | ﹤0.01% |
730,500
-239,671
| -25% | -$971K |
|
1146
Investar Holding Corp
ISTR
$227M
| $2.93M | ﹤0.01% |
200,000
| – | – |
|
1147
ADMA Biologics
ADMA
$4.03B
| $2.91M | ﹤0.01% |
359,499
+104,500
| +41% | +$845K |
|
1148
Viatris
VTRS
$12.2B
| $2.9M | ﹤0.01% |
62,653
-28,394
| -31% | -$1.32M |
|
1149
Cencora
COR
$56.7B
| $2.88M | ﹤0.01% |
33,292
-2,722
| -8% | -$236K |
|
1150
Entegris
ENTG
$12.4B
| $2.85M | ﹤0.01% |
+209,012
| New | +$2.85M |
|