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 | |
|---|---|---|---|---|---|---|
1151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.07M | ﹤0.01% |
61,550
| – | – |
|
1152
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.07M | ﹤0.01% |
+74,050
| New | +$3.07M |
|
1153
Tempest Therapeutics
TPST
$48.8M
| $3.03M | ﹤0.01% |
+104
| New | +$3.03M |
|
1154
CSX Corp
CSX
$60.6B
| $2.99M | ﹤0.01% |
348,441
-2,946
| -0.8% | -$25.3K |
|
1155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.92M | ﹤0.01% |
57,202
+220
| +0.4% | +$11.2K |
|
1156
Dynavax Technologies
DVAX
$1.18B
| $2.87M | ﹤0.01% |
239,250
| – | – |
|
1157
Capital One
COF
$142B
| $2.85M | ﹤0.01% |
41,465
-44,870
| -52% | -$3.09M |
|
|
RFP
1158
DELISTED
Resolute Forest Products Inc.
RFP
| $2.85M | ﹤0.01% |
213,877
| – | – |
|
|
ANTH
1159
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.8M | ﹤0.01% |
86,964
+32,537
| +60% | +$1.05M |
|
1160
Hershey
HSY
$37.6B
| $2.79M | ﹤0.01% |
30,130
| – | – |
|
1161
Agnico Eagle Mines
AEM
$76.3B
| $2.78M | ﹤0.01% |
105,000
-250
| -0.2% | -$6.62K |
|
1162
Global Indemnity Group
GBLI
$429M
| $2.77M | ﹤0.01% |
108,584
| – | – |
|
1163
Yum! Brands
YUM
$40.1B
| $2.71M | ﹤0.01% |
52,734
-7,667
| -13% | -$393K |
|
1164
Insteel Industries
IIIN
$755M
| $2.64M | ﹤0.01% |
163,823
| – | – |
|
|
ACC
1165
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | ﹤0.01% |
75,500
+52,000
| +221% | +$1.78M |
|
1166
M&T Bank
MTB
$31.2B
| $2.56M | ﹤0.01% |
22,913
+450
| +2% | +$50.4K |
|
1167
J.M. Smucker
SJM
$12B
| $2.56M | ﹤0.01% |
24,340
-3,255
| -12% | -$342K |
|
1168
Seagate
STX
$40B
| $2.55M | ﹤0.01% |
58,196
| – | – |
|
1169
Sysco
SYY
$39.4B
| $2.54M | ﹤0.01% |
79,799
-1,959
| -2% | -$62.4K |
|
|
KBIO
1170
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.54M | ﹤0.01% |
70,168
+33,571
| +92% | +$1.21M |
|
1171
Xylem
XYL
$34.2B
| $2.53M | ﹤0.01% |
90,600
+15,000
| +20% | +$419K |
|
1172
Owens Corning
OC
$13B
| $2.53M | ﹤0.01% |
66,600
+10,100
| +18% | +$384K |
|
|
WLT
1173
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.5M | ﹤0.01% |
178,400
-500
| -0.3% | -$7.02K |
|
|
TELL
1174
DELISTED
Tellurian Inc.
TELL
| $2.45M | ﹤0.01% |
297,248
+8,223
| +3% | +$67.7K |
|
1175
Clorox
CLX
$15.5B
| $2.45M | ﹤0.01% |
29,943
-120
| -0.4% | -$9.81K |
|