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 | |
|---|---|---|---|---|---|---|
1151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.78M | ﹤0.01% |
56,446
-2,341
| -4% | -$115K |
|
|
PWX
1152
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.74M | ﹤0.01% |
190,000
| – | – |
|
1153
Delta Air Lines
DAL
$39.9B
| $2.73M | ﹤0.01% |
56,157
+10,929
| +24% | +$532K |
|
1154
Goodyear
GT
$2.43B
| $2.72M | ﹤0.01% |
82,481
+15,433
| +23% | +$509K |
|
1155
MSCI
MSCI
$42.9B
| $2.71M | ﹤0.01% |
36,513
+1,035
| +3% | +$76.7K |
|
|
SHPG
1156
DELISTED
Shire pic
SHPG
| $2.7M | ﹤0.01% |
15,729
-395,835
| -96% | -$68M |
|
1157
Sinclair Inc
SBGI
$964M
| $2.7M | ﹤0.01% |
+87,736
| New | +$2.7M |
|
1158
Eledon Pharmaceuticals
ELDN
$162M
| $2.67M | ﹤0.01% |
2,936
| – | – |
|
|
BCIC
1159
BCP Investment Corporation Common Stock
BCIC
$160M
| $2.64M | ﹤0.01% |
73,423
+3,165
| +5% | +$114K |
|
1160
WESCO International
WCC
$10.7B
| $2.62M | ﹤0.01% |
+48,000
| New | +$2.62M |
|
1161
PTC Therapeutics
PTCT
$4.55B
| $2.56M | ﹤0.01% |
397,800
| – | – |
|
|
PHII
1162
DELISTED
PHI, Inc.
PHII
| $2.56M | ﹤0.01% |
135,100
| – | – |
|
|
LPT
1163
DELISTED
Liberty Property Trust
LPT
| $2.55M | ﹤0.01% |
76,250
-14,255
| -16% | -$477K |
|
|
CIE
1164
DELISTED
Cobalt International Energy, Inc
CIE
| $2.55M | ﹤0.01% |
57,278
+21,267
| +59% | +$948K |
|
|
REGI
1165
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.55M | ﹤0.01% |
270,000
+23,000
| +9% | +$217K |
|
|
UN
1166
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | ﹤0.01% |
56,730
-50
| -0.1% | -$2.23K |
|
1167
Blackstone
BX
$133B
| $2.52M | ﹤0.01% |
89,823
-25,180
| -22% | -$706K |
|
1168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.52M | ﹤0.01% |
47,133
-41,310
| -47% | -$2.21M |
|
|
SN
1169
DELISTED
Sanchez Energy Corporation
SN
| $2.51M | ﹤0.01% |
458,000
-2,543,633
| -85% | -$14M |
|
1170
Avis
CAR
$5.5B
| $2.48M | ﹤0.01% |
90,589
+36,044
| +66% | +$986K |
|
1171
NetApp
NTAP
$23.7B
| $2.44M | ﹤0.01% |
89,555
-1,078
| -1% | -$29.4K |
|
1172
Hershey
HSY
$37.6B
| $2.44M | ﹤0.01% |
26,496
| – | – |
|
1173
Mid-America Apartment Communities
MAA
$17B
| $2.42M | ﹤0.01% |
+23,700
| New | +$2.42M |
|
1174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.42M | ﹤0.01% |
59,376
-18,100
| -23% | -$737K |
|
1175
W.R. Berkley
WRB
$27.3B
| $2.41M | ﹤0.01% |
144,892
-21,698
| -13% | -$361K |
|