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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NNN REIT
NNN
$8.12B
| $3.13M | ﹤0.01% |
89,500
-3,822
| -4% | -$134K |
|
|
CSH
1202
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.12M | ﹤0.01% |
119,150
-23,040
| -16% | -$604K |
|
1203
CSX Corp
CSX
$60.5B
| $3.11M | ﹤0.01% |
285,333
-3,204
| -1% | -$34.9K |
|
|
ACC
1204
DELISTED
American Campus Communities, Inc.
ACC
| $3.06M | ﹤0.01% |
81,300
-2,782
| -3% | -$105K |
|
1205
Newmont
NEM
$83.2B
| $3.06M | ﹤0.01% |
130,873
+1,898
| +1% | +$44.3K |
|
1206
Investar Holding Corp
ISTR
$226M
| $3.04M | ﹤0.01% |
200,000
| – | – |
|
1207
Materion
MTRN
$2.34B
| $3M | ﹤0.01% |
+85,000
| New | +$3M |
|
1208
SITE Centers
SITC
$495M
| $2.99M | ﹤0.01% |
149,942
-155,749
| -51% | -$3.1M |
|
1209
Barclays
BCS
$69.9B
| $2.98M | ﹤0.01% |
194,067
-540,525
| -74% | -$8.29M |
|
|
MWE
1210
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.98M | ﹤0.01% |
52,798
-16,388
| -24% | -$924K |
|
|
CS
1211
DELISTED
Credit Suisse Group
CS
| $2.97M | ﹤0.01% |
107,450
-338,601
| -76% | -$9.35M |
|
1212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.96M | ﹤0.01% |
62,312
-5,156
| -8% | -$245K |
|
1213
FMC
FMC
$4.73B
| $2.95M | ﹤0.01% |
64,683
+33,437
| +107% | +$1.52M |
|
1214
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.92M | ﹤0.01% |
79,991
-94,025
| -54% | -$3.43M |
|
|
REGI
1215
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.86M | ﹤0.01% |
247,000
+22,000
| +10% | +$254K |
|
1216
Cheniere Energy
LNG
$51.3B
| $2.82M | ﹤0.01% |
40,759
+70
| +0.2% | +$4.85K |
|
1217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $2.74M | ﹤0.01% |
63,158
-11,739
| -16% | -$510K |
|
|
UN
1218
DELISTED
Unilever NV New York Registry Shares
UN
| $2.74M | ﹤0.01% |
65,418
+262
| +0.4% | +$11K |
|
1219
Mercer International
MERC
$214M
| $2.74M | ﹤0.01% |
200,000
-60,000
| -23% | -$821K |
|
|
TGE
1220
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.7M | ﹤0.01% |
+84,100
| New | +$2.7M |
|
1221
Raymond James Financial
RJF
$33.1B
| $2.7M | ﹤0.01% |
67,950
+4,350
| +7% | +$173K |
|
1222
W.R. Berkley
WRB
$27.5B
| $2.69M | ﹤0.01% |
174,852
| – | – |
|
1223
Full House Resorts
FLL
$120M
| $2.67M | ﹤0.01% |
1,600,000
| – | – |
|
1224
Southern Missouri Bancorp
SMBC
$651M
| $2.64M | ﹤0.01% |
140,000
| – | – |
|
1225
Jacobs Solutions
J
$17.3B
| $2.62M | ﹤0.01% |
78,026
-125,297
| -62% | -$4.21M |
|