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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.6B
| $3.86M | ﹤0.01% |
112,216
-17
| -0% | -$584 |
|
|
PKD
1177
DELISTED
Parker Drilling Company
PKD
| $3.78M | ﹤0.01% |
51,000
| – | – |
|
|
HTS
1178
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.78M | ﹤0.01% |
210,300
-204,600
| -49% | -$3.67M |
|
1179
Insteel Industries
IIIN
$754M
| $3.77M | ﹤0.01% |
183,523
+300
| +0.2% | +$6.17K |
|
|
SENEB
1180
Seneca Foods Class B
SENEB
| $3.72M | ﹤0.01% |
121,500
| – | – |
|
1181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.7M | ﹤0.01% |
70,337
+17,840
| +34% | +$938K |
|
|
INDT
1182
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.65M | ﹤0.01% |
127,000
| – | – |
|
|
PETM
1183
DELISTED
PETSMART INC
PETM
| $3.64M | ﹤0.01% |
51,952
-15,650
| -23% | -$1.1M |
|
1184
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.61M | ﹤0.01% |
75,260
-2,450
| -3% | -$118K |
|
|
ANK
1185
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.6M | ﹤0.01% |
66,881
| – | – |
|
1186
Unilever
UL
$157B
| $3.58M | ﹤0.01% |
85,460
+7,144
| +9% | +$299K |
|
|
LLL
1187
DELISTED
L3 Technologies, Inc.
LLL
| $3.55M | ﹤0.01% |
29,800
+2,100
| +8% | +$250K |
|
1188
Xylem
XYL
$34.1B
| $3.54M | ﹤0.01% |
99,704
-1,396
| -1% | -$49.6K |
|
|
SJR
1189
DELISTED
Shaw Communications Inc.
SJR
| $3.51M | ﹤0.01% |
143,221
| – | – |
|
1190
PPG Industries
PPG
$25.2B
| $3.36M | ﹤0.01% |
34,188
-100
| -0.3% | -$9.84K |
|
1191
Teradata
TDC
$2.01B
| $3.35M | ﹤0.01% |
79,940
+10,000
| +14% | +$419K |
|
|
SPIL
1192
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.35M | ﹤0.01% |
491,214
| – | – |
|
|
PWX
1193
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.32M | ﹤0.01% |
190,000
| – | – |
|
1194
M&T Bank
MTB
$31.1B
| $3.31M | ﹤0.01% |
26,857
+1,211
| +5% | +$149K |
|
1195
Sprouts Farmers Market
SFM
$13.6B
| $3.3M | ﹤0.01% |
113,630
-8,370
| -7% | -$243K |
|
|
AMRN
1196
Amarin Corp
AMRN
$306M
| $3.23M | ﹤0.01% |
147,928
-32,832
| -18% | -$716K |
|
1197
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.21M | ﹤0.01% |
81,188
+5,060
| +7% | +$200K |
|
1198
CSX Corp
CSX
$60.5B
| $3.21M | ﹤0.01% |
300,057
-8,934
| -3% | -$95.5K |
|
1199
Sherwin-Williams
SHW
$93.6B
| $3.2M | ﹤0.01% |
43,818
-2,664
| -6% | -$194K |
|
|
PVA
1200
DELISTED
PENN VIRGINIA CORP
PVA
| $3.18M | ﹤0.01% |
250,000
| – | – |
|