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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1176
DELISTED
SANDISK CORP
SNDK
| $3.07M | ﹤0.01% |
56,400
-167,131
| -75% | -$9.08M |
|
1177
Peoples Financial Services
PFIS
$525M
| $3.06M | ﹤0.01% |
87,543
| – | – |
|
|
BCIC
1178
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.04M | ﹤0.01% |
67,415
| – | – |
|
|
CACQ
1179
DELISTED
Caesars Acquisition Company
CACQ
| $3.04M | ﹤0.01% |
427,600
-274,290
| -39% | -$1.95M |
|
1180
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.03M | ﹤0.01% |
+236,735
| New | +$3.03M |
|
|
PWX
1181
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.01M | ﹤0.01% |
190,000
| – | – |
|
1182
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.94M | ﹤0.01% |
61,037
-1,275
| -2% | -$61.5K |
|
1183
ICICI Bank
IBN
$114B
| $2.93M | ﹤0.01% |
384,252
+222,640
| +138% | +$1.7M |
|
1184
Southern Missouri Bancorp
SMBC
$635M
| $2.92M | ﹤0.01% |
140,000
| – | – |
|
1185
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.86M | ﹤0.01% |
53,750
| – | – |
|
|
SRNE
1186
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.85M | ﹤0.01% |
339,400
| – | – |
|
1187
Micron Technology
MU
$151B
| $2.84M | ﹤0.01% |
189,400
+22,597
| +14% | +$339K |
|
|
HOS
1188
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.83M | ﹤0.01% |
209,100
-6,750
| -3% | -$91.3K |
|
1189
NetApp
NTAP
$24.6B
| $2.83M | ﹤0.01% |
95,556
-6,590
| -6% | -$195K |
|
1190
Sherwin-Williams
SHW
$90.1B
| $2.8M | ﹤0.01% |
37,710
-822
| -2% | -$61K |
|
1191
Clorox
CLX
$15.4B
| $2.8M | ﹤0.01% |
24,201
+50
| +0.2% | +$5.78K |
|
1192
W.R. Berkley
WRB
$27.4B
| $2.8M | ﹤0.01% |
173,603
-1,249
| -0.7% | -$20.1K |
|
1193
PPG Industries
PPG
$24.7B
| $2.77M | ﹤0.01% |
31,563
-55
| -0.2% | -$4.82K |
|
|
PKD
1194
DELISTED
Parker Drilling Company
PKD
| $2.72M | ﹤0.01% |
69,000
| – | – |
|
1195
Lincoln National
LNC
$7.88B
| $2.68M | ﹤0.01% |
56,395
-12,092
| -18% | -$574K |
|
1196
Fate Therapeutics
FATE
$113M
| $2.67M | ﹤0.01% |
500,000
| – | – |
|
|
BITI
1197
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $2.65M | ﹤0.01% |
202,279
-82,444
| -29% | -$1.08M |
|
1198
Semtech
SMTC
$5.34B
| $2.64M | ﹤0.01% |
174,843
-1,461,006
| -89% | -$22.1M |
|
|
PHII
1199
DELISTED
PHI, Inc.
PHII
| $2.62M | ﹤0.01% |
130,800
| – | – |
|
|
TIME
1200
DELISTED
Time Inc.
TIME
| $2.62M | ﹤0.01% |
137,392
-6,684
| -5% | -$127K |
|