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 | |
|---|---|---|---|---|---|---|
1201
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.21M | ﹤0.01% |
80,667
+15,612
| +24% | +$622K |
|
1202
Forum Energy Technologies
FET
$320M
| $3.21M | ﹤0.01% |
8,180
+657
| +9% | +$258K |
|
1203
CSX Corp
CSX
$59.5B
| $3.19M | ﹤0.01% |
288,537
+792
| +0.3% | +$8.74K |
|
1204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.18M | ﹤0.01% |
74,897
-20,472
| -21% | -$870K |
|
1205
Cheniere Energy
LNG
$52B
| $3.15M | ﹤0.01% |
40,689
-138,933
| -77% | -$10.8M |
|
1206
Teradata
TDC
$1.99B
| $3.1M | ﹤0.01% |
70,340
| – | – |
|
|
VRS
1207
DELISTED
VERSO CORP COM STK (DE)
VRS
| $3.08M | ﹤0.01% |
+1,713,359
| New | +$3.08M |
|
1208
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.06M | ﹤0.01% |
29,684
-22,300
| -43% | -$2.3M |
|
|
RICE
1209
DELISTED
Rice Energy Inc.
RICE
| $3.04M | ﹤0.01% |
139,860
-769,740
| -85% | -$16.7M |
|
1210
Global Indemnity Group
GBLI
$419M
| $3.01M | ﹤0.01% |
108,584
| – | – |
|
1211
Unum
UNM
$12.4B
| $2.99M | ﹤0.01% |
88,646
-7,509
| -8% | -$253K |
|
|
RAD
1212
DELISTED
Rite Aid Corporation
RAD
| $2.96M | ﹤0.01% |
17,008
-12,979
| -43% | -$2.26M |
|
|
PCL
1213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.94M | ﹤0.01% |
67,766
-8,649
| -11% | -$376K |
|
1214
Hershey
HSY
$37.3B
| $2.92M | ﹤0.01% |
28,900
+883
| +3% | +$89.1K |
|
|
CTCM
1215
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.89M | ﹤0.01% |
729,608
-1,198,149
| -62% | -$4.74M |
|
1216
Liberty Broadband Class A
LBRDA
$8.57B
| $2.84M | ﹤0.01% |
50,330
| – | – |
|
1217
Amdocs
DOX
$9.25B
| $2.83M | ﹤0.01% |
+52,071
| New | +$2.83M |
|
1218
Clorox
CLX
$15.1B
| $2.83M | ﹤0.01% |
25,619
-375
| -1% | -$41.4K |
|
1219
Fluor
FLR
$6.68B
| $2.81M | ﹤0.01% |
49,190
-9,310
| -16% | -$532K |
|
1220
Newmont
NEM
$85.1B
| $2.8M | ﹤0.01% |
128,975
+102
| +0.1% | +$2.21K |
|
|
MDW
1221
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.76M | ﹤0.01% |
8,617,397
-139,803
| -2% | -$44.7K |
|
1222
Sun Life Financial
SLF
$32.8B
| $2.74M | ﹤0.01% |
88,940
-175,654
| -66% | -$5.41M |
|
|
UN
1223
DELISTED
Unilever NV New York Registry Shares
UN
| $2.72M | ﹤0.01% |
65,156
-14,310
| -18% | -$598K |
|
|
MHFI
1224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.71M | ﹤0.01% |
26,233
-150
| -0.6% | -$15.5K |
|
1225
Tonix Pharmaceuticals
TNXP
$229M
| – | – |
0
| – | -$2.48M |
|