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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$12.5B
| $2.44M | ﹤0.01% |
55,617
-3,811
| -6% | -$167K |
|
|
CGI
1152
DELISTED
Celadon Group Inc
CGI
| $2.43M | ﹤0.01% |
340,000
+140,000
| +70% | +$1M |
|
1153
United Natural Foods
UNFI
$1.74B
| $2.42M | ﹤0.01% |
50,707
+1,100
| +2% | +$52.5K |
|
1154
Salarius Pharmaceuticals
SLRX
$2.36M
| $2.39M | ﹤0.01% |
6
| – | – |
|
1155
Richardson Electronics
RELL
$138M
| $2.36M | ﹤0.01% |
375,000
+96,604
| +35% | +$609K |
|
1156
Gulf Island Fabrication
GIFI
$120M
| $2.36M | ﹤0.01% |
197,900
+5,500
| +3% | +$65.5K |
|
|
RDUS
1157
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
91,400
-13,600
| -13% | -$350K |
|
1158
Hancock Whitney
HWC
$5.31B
| $2.35M | ﹤0.01% |
54,474
| – | – |
|
|
PKD
1159
DELISTED
Parker Drilling Company
PKD
| $2.34M | ﹤0.01% |
60,000
| – | – |
|
1160
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.32M | ﹤0.01% |
28,084
+1,110
| +4% | +$91.6K |
|
|
IPHI
1161
DELISTED
INPHI CORPORATION
IPHI
| $2.3M | ﹤0.01% |
51,500
+31,000
| +151% | +$1.38M |
|
1162
Global Indemnity Group
GBLI
$417M
| $2.29M | ﹤0.01% |
60,000
-12,208
| -17% | -$467K |
|
1163
Energy Transfer Partners
ET
$58.9B
| $2.29M | ﹤0.01% |
118,493
-5,360
| -4% | -$103K |
|
1164
Tapestry
TPR
$21.9B
| $2.29M | ﹤0.01% |
65,281
+53,449
| +452% | +$1.87M |
|
|
OLBK
1165
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.26M | ﹤0.01% |
94,145
| – | – |
|
1166
Nutanix
NTNX
$20.3B
| $2.25M | ﹤0.01% |
84,600
-308,400
| -78% | -$8.19M |
|
|
TRIL
1167
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.23M | ﹤0.01% |
395,000
| – | – |
|
|
MRNS
1168
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.2M | ﹤0.01% |
545,546
| – | – |
|
1169
Tesla
TSLA
$1.12T
| $2.2M | ﹤0.01% |
154,395
+4,500
| +3% | +$64.1K |
|
|
LSI
1170
DELISTED
Life Storage, Inc.
LSI
| $2.17M | ﹤0.01% |
38,250
+18,300
| +92% | +$1.04M |
|
|
NE
1171
DELISTED
Noble Corporation
NE
| $2.17M | ﹤0.01% |
366,183
-214,900
| -37% | -$1.27M |
|
1172
FerroAtlántica
GSM
$782M
| $2.16M | ﹤0.01% |
199,850
-71,650
| -26% | -$776K |
|
1173
Blackstone
BX
$135B
| $2.16M | ﹤0.01% |
79,895
-1,845
| -2% | -$49.9K |
|
1174
D.R. Horton
DHI
$53B
| $2.15M | ﹤0.01% |
78,700
-176,869
| -69% | -$4.83M |
|
1175
Mercer International
MERC
$214M
| $2.13M | ﹤0.01% |
200,000
| – | – |
|