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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ardmore Shipping
ASC
$497M
| $3.68M | ﹤0.01% |
365,000
+225,851
| +162% | +$2.27M |
|
1177
Camden Property Trust
CPT
$11.7B
| $3.64M | ﹤0.01% |
46,568
-49,828
| -52% | -$3.89M |
|
|
PKD
1178
DELISTED
Parker Drilling Company
PKD
| $3.61M | ﹤0.01% |
69,000
| – | – |
|
|
CVT
1179
DELISTED
CVENT, INC.
CVT
| $3.61M | ﹤0.01% |
128,672
-681,630
| -84% | -$19.1M |
|
|
ACC
1180
DELISTED
American Campus Communities, Inc.
ACC
| $3.6M | ﹤0.01% |
84,082
+2,782
| +3% | +$119K |
|
1181
RPC Inc
RES
$1.02B
| $3.6M | ﹤0.01% |
281,200
+145,600
| +107% | +$1.87M |
|
1182
Insteel Industries
IIIN
$741M
| $3.59M | ﹤0.01% |
165,837
+1,114
| +0.7% | +$24.1K |
|
1183
Shinhan Financial Group
SHG
$23.8B
| $3.57M | ﹤0.01% |
95,788
-813
| -0.8% | -$30.3K |
|
1184
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $3.57M | ﹤0.01% |
155,600
-586
| -0.4% | -$13.4K |
|
1185
Globe Life
GL
$11.3B
| $3.57M | ﹤0.01% |
65,000
+8,800
| +16% | +$483K |
|
1186
Lee Enterprises
LEE
$27.5M
| $3.57M | ﹤0.01% |
+112,611
| New | +$3.57M |
|
1187
ADMA Biologics
ADMA
$3.8B
| $3.5M | ﹤0.01% |
357,499
-2,638
| -0.7% | -$25.8K |
|
1188
International Flavors & Fragrances
IFF
$16.5B
| $3.45M | ﹤0.01% |
29,398
+466
| +2% | +$54.7K |
|
1189
Progressive
PGR
$144B
| $3.45M | ﹤0.01% |
126,699
-102,575
| -45% | -$2.79M |
|
1190
Unilever
UL
$154B
| $3.44M | ﹤0.01% |
82,375
-2,193
| -3% | -$91.5K |
|
|
PWX
1191
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.44M | ﹤0.01% |
190,000
| – | – |
|
1192
Investar Holding Corp
ISTR
$226M
| $3.42M | ﹤0.01% |
200,000
| – | – |
|
1193
CF Industries
CF
$13.9B
| $3.4M | ﹤0.01% |
60,000
+5,000
| +9% | +$284K |
|
|
MSL
1194
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.32M | ﹤0.01% |
225,000
| – | – |
|
|
CSH
1195
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.31M | ﹤0.01% |
142,190
-10,250
| -7% | -$239K |
|
1196
Douglas Emmett
DEI
$2.74B
| $3.3M | ﹤0.01% |
110,653
-260,043
| -70% | -$7.75M |
|
1197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.27M | ﹤0.01% |
67,468
-8,542
| -11% | -$414K |
|
1198
SPX Corp
SPXC
$9.27B
| $3.26M | ﹤0.01% |
152,347
-24,263
| -14% | -$519K |
|
1199
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.23M | ﹤0.01% |
54,694
+400
| +0.7% | +$23.6K |
|
|
TUMI
1200
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.23M | ﹤0.01% |
+131,950
| New | +$3.23M |
|