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 | |
|---|---|---|---|---|---|---|
1176
Marsh & McLennan
MMC
$100B
| $2.12M | ﹤0.01% |
31,412
-538
| -2% | -$36.4K |
|
1177
Cincinnati Financial
CINF
$24B
| $2.11M | ﹤0.01% |
27,817
+18,125
| +187% | +$1.37M |
|
|
NBRV
1178
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $2.08M | ﹤0.01% |
1,400
| – | – |
|
|
ANTH
1179
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.08M | ﹤0.01% |
399,714
| – | – |
|
|
CBL
1180
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.07M | ﹤0.01% |
180,100
-40,400
| -18% | -$465K |
|
1181
Tri Pointe Homes
TPH
$3.23B
| $2.07M | ﹤0.01% |
180,000
-2,592,043
| -94% | -$29.8M |
|
1182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $2.06M | ﹤0.01% |
39,320
-9,310
| -19% | -$487K |
|
1183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.06M | ﹤0.01% |
43,326
-13,320
| -24% | -$632K |
|
1184
United Airlines
UAL
$34.9B
| $2.05M | ﹤0.01% |
28,118
-107,132
| -79% | -$7.81M |
|
1185
M&T Bank
MTB
$31.1B
| $2.04M | ﹤0.01% |
13,025
-325
| -2% | -$50.9K |
|
1186
W.R. Berkley
WRB
$27.5B
| $2.03M | ﹤0.01% |
102,772
-675
| -0.7% | -$13.3K |
|
|
UN
1187
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | ﹤0.01% |
49,280
-600
| -1% | -$24.6K |
|
|
ALSK
1188
DELISTED
Alaska Communications Systems
ALSK
| $1.99M | ﹤0.01% |
1,215,600
+65,600
| +6% | +$108K |
|
1189
Rocky Brands
RCKY
$222M
| $1.97M | ﹤0.01% |
170,600
| – | – |
|
1190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.93M | ﹤0.01% |
34,474
| – | – |
|
1191
JetBlue
JBLU
$1.88B
| $1.92M | ﹤0.01% |
85,737
-78,600
| -48% | -$1.76M |
|
1192
iShares CMBS ETF
CMBS
$468M
| $1.91M | ﹤0.01% |
37,456
| – | – |
|
1193
Kellanova
K
$27.6B
| $1.9M | ﹤0.01% |
27,426
| – | – |
|
|
HALL
1194
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.89M | ﹤0.01% |
16,260
+2,460
| +18% | +$286K |
|
1195
Progressive
PGR
$144B
| $1.87M | ﹤0.01% |
52,804
+3,645
| +7% | +$129K |
|
|
APTI
1196
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.85M | ﹤0.01% |
99,800
+3,000
| +3% | +$55.6K |
|
1197
ADMA Biologics
ADMA
$3.92B
| $1.84M | ﹤0.01% |
359,499
| – | – |
|
|
CTXS
1198
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | ﹤0.01% |
25,826
-54,804
| -68% | -$3.9M |
|
1199
Fluor
FLR
$6.6B
| $1.84M | ﹤0.01% |
34,945
-80
| -0.2% | -$4.2K |
|
1200
Zions Bancorporation
ZION
$8.42B
| $1.81M | ﹤0.01% |
+42,000
| New | +$1.81M |
|