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 | |
|---|---|---|---|---|---|---|
|
AUQ
1201
DELISTED
AURICO GOLD INC COM
AUQ
| $3.12M | ﹤0.01% |
894,500
| – | – |
|
1202
Autoliv
ALV
$9.66B
| $3.12M | ﹤0.01% |
47,125
-810,592
| -95% | -$53.7M |
|
|
BIND
1203
DELISTED
BIND THERAPEUTICS INC
BIND
| $3.11M | ﹤0.01% |
361,700
| – | – |
|
|
PCL
1204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.1M | ﹤0.01% |
79,345
-19,512
| -20% | -$761K |
|
1205
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$6.79M |
|
1206
Newmont
NEM
$83.4B
| $3.08M | ﹤0.01% |
133,423
-10,483,882
| -99% | -$242M |
|
|
ACC
1207
DELISTED
American Campus Communities, Inc.
ACC
| $2.96M | ﹤0.01% |
81,300
| – | – |
|
1208
Mercer International
MERC
$214M
| $2.96M | ﹤0.01% |
303,030
| – | – |
|
1209
International Flavors & Fragrances
IFF
$16.7B
| $2.94M | ﹤0.01% |
30,638
+950
| +3% | +$91.1K |
|
|
RAD
1210
DELISTED
Rite Aid Corporation
RAD
| $2.88M | ﹤0.01% |
29,788
+213
| +0.7% | +$20.6K |
|
|
UN
1211
DELISTED
Unilever NV New York Registry Shares
UN
| $2.84M | ﹤0.01% |
71,671
+4,952
| +7% | +$197K |
|
1212
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.83M | ﹤0.01% |
54,294
-6,256
| -10% | -$326K |
|
1213
Amphenol
APH
$143B
| $2.81M | ﹤0.01% |
224,696
+204,136
| +993% | +$2.55M |
|
1214
Global Indemnity Group
GBLI
$417M
| $2.74M | ﹤0.01% |
108,584
| – | – |
|
1215
Clorox
CLX
$15.4B
| $2.74M | ﹤0.01% |
28,508
-1,185
| -4% | -$114K |
|
1216
Hershey
HSY
$38B
| $2.71M | ﹤0.01% |
28,377
+21
| +0.1% | +$2K |
|
1217
Ingredion
INGR
$8.16B
| $2.68M | ﹤0.01% |
35,336
-100
| -0.3% | -$7.58K |
|
|
PDS
1218
Precision Drilling
PDS
$753M
| $2.67M | ﹤0.01% |
12,376
+1,400
| +13% | +$302K |
|
1219
Investar Holding Corp
ISTR
$226M
| $2.66M | ﹤0.01% |
+200,000
| New | +$2.66M |
|
1220
Elevance Health
ELV
$71B
| $2.66M | ﹤0.01% |
22,200
+1,700
| +8% | +$203K |
|
1221
Tapestry
TPR
$21.9B
| $2.59M | ﹤0.01% |
72,862
+26,556
| +57% | +$945K |
|
1222
Cleveland-Cliffs
CLF
$5.35B
| $2.59M | ﹤0.01% |
249,450
-6,400
| -3% | -$66.4K |
|
|
BPL
1223
DELISTED
Buckeye Partners, L.P.
BPL
| $2.58M | ﹤0.01% |
32,431
| – | – |
|
1224
Regions Financial
RF
$23.9B
| $2.55M | ﹤0.01% |
253,600
+105,000
| +71% | +$1.05M |
|
|
DXYN
1225
DELISTED
Dixie Group Inc
DXYN
| $2.54M | ﹤0.01% |
292,350
| – | – |
|