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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1151
DELISTED
Tiffany & Co.
TIF
| $4.35M | ﹤0.01% |
45,114
-590
| -1% | -$56.8K |
|
|
TERP
1152
DELISTED
TerraForm Power, Inc
TERP
| $4.33M | ﹤0.01% |
+150,000
| New | +$4.33M |
|
1153
WSFS Financial
WSFS
$3.25B
| $4.3M | ﹤0.01% |
180,000
| – | – |
|
1154
Mattel
MAT
$5.96B
| $4.28M | ﹤0.01% |
139,491
+41,334
| +42% | +$1.27M |
|
1155
Global Payments
GPN
$21.2B
| $4.24M | ﹤0.01% |
121,200
-33,400
| -22% | -$1.17M |
|
|
MSL
1156
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.21M | ﹤0.01% |
225,000
| – | – |
|
1157
SPX Corp
SPXC
$9.34B
| $4.18M | ﹤0.01% |
176,610
-245,765
| -58% | -$5.81M |
|
1158
Saic
SAIC
$4.72B
| $4.18M | ﹤0.01% |
94,412
-180,538
| -66% | -$7.99M |
|
1159
Shoe Carnival
SCVL
$665M
| $4.15M | ﹤0.01% |
466,000
| – | – |
|
|
MHFI
1160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.15M | ﹤0.01% |
49,126
+22,447
| +84% | +$1.9M |
|
|
AKTX
1161
Akari Therapeutics
AKTX
$27.7M
| $4.13M | ﹤0.01% |
3,509
| – | – |
|
1162
Parker-Hannifin
PH
$95.7B
| $4.12M | ﹤0.01% |
36,075
-1,000
| -3% | -$114K |
|
1163
Lincoln National
LNC
$7.9B
| $4.08M | ﹤0.01% |
76,050
-1,100
| -1% | -$58.9K |
|
1164
Neurogene
NGNE
$278M
| $4.07M | ﹤0.01% |
30,575
-5,107
| -14% | -$680K |
|
|
FWLT
1165
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.07M | ﹤0.01% |
128,796
-275,010
| -68% | -$8.7M |
|
1166
Northeast Bank
NBN
$940M
| $4.05M | ﹤0.01% |
437,000
| – | – |
|
1167
Power Integrations
POWI
$2.52B
| $4.04M | ﹤0.01% |
150,000
| – | – |
|
1168
Vale
VALE
$44.2B
| $4.04M | ﹤0.01% |
366,512
-367
| -0.1% | -$4.04K |
|
|
LUX
1169
DELISTED
Luxottica Group
LUX
| $4.03M | ﹤0.01% |
77,375
-2,800
| -3% | -$146K |
|
1170
Peoples Financial Services
PFIS
$526M
| $4.03M | ﹤0.01% |
87,543
| – | – |
|
1171
CNO Financial Group
CNO
$3.82B
| $4.02M | ﹤0.01% |
236,780
| – | – |
|
1172
Adverum Biotechnologies
ADVM
$74.3M
| $3.98M | ﹤0.01% |
+11,630
| New | +$3.98M |
|
1173
Fluor
FLR
$6.6B
| $3.91M | ﹤0.01% |
58,551
-1,906
| -3% | -$127K |
|
|
COR
1174
DELISTED
Coresite Realty Corporation
COR
| $3.88M | ﹤0.01% |
117,920
+500
| +0.4% | +$16.4K |
|
1175
Cencora
COR
$57.7B
| $3.86M | ﹤0.01% |
49,964
-6,447
| -11% | -$498K |
|