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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
1201
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.9M | ﹤0.01% |
339,400
| – | – |
|
1202
Unum
UNM
$12.5B
| $1.9M | ﹤0.01% |
59,782
-5,047
| -8% | -$160K |
|
1203
Northern Trust
NTRS
$24.6B
| $1.9M | ﹤0.01% |
28,646
-34,900
| -55% | -$2.31M |
|
1204
Intrepid Potash
IPI
$380M
| $1.88M | ﹤0.01% |
130,800
| – | – |
|
1205
America's Car Mart
CRMT
$312M
| $1.88M | ﹤0.01% |
+66,500
| New | +$1.88M |
|
1206
iShares MSCI Australia ETF
EWA
$1.53B
| $1.85M | ﹤0.01% |
+95,508
| New | +$1.85M |
|
|
RDUS
1207
DELISTED
Radius Recycling
RDUS
| $1.85M | ﹤0.01% |
105,000
| – | – |
|
|
HOS
1208
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.84M | ﹤0.01% |
221,000
| – | – |
|
1209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.81M | ﹤0.01% |
34,622
| – | – |
|
1210
Jack Henry & Associates
JKHY
$11.9B
| $1.8M | ﹤0.01% |
+20,600
| New | +$1.8M |
|
1211
Ingredion
INGR
$8.16B
| $1.79M | ﹤0.01% |
13,847
-6,975
| -33% | -$903K |
|
1212
W.R. Berkley
WRB
$27.4B
| $1.77M | ﹤0.01% |
99,903
-44,989
| -31% | -$798K |
|
1213
Anywhere Real Estate
HOUS
$686M
| $1.76M | ﹤0.01% |
60,500
+26,000
| +75% | +$755K |
|
|
MIC
1214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.75M | ﹤0.01% |
23,695
+11,865
| +100% | +$878K |
|
1215
Goldman Sachs
GS
$231B
| $1.73M | ﹤0.01% |
11,673
+225
| +2% | +$33.4K |
|
1216
Argan
AGX
$3B
| $1.7M | ﹤0.01% |
+40,700
| New | +$1.7M |
|
1217
Cheniere Energy
LNG
$51.5B
| $1.7M | ﹤0.01% |
45,130
+12,720
| +39% | +$478K |
|
|
OLBK
1218
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.7M | ﹤0.01% |
94,145
| – | – |
|
|
PQ
1219
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.66M | ﹤0.01% |
+498,250
| New | +$1.66M |
|
|
REXX
1220
DELISTED
Rex Energy Corporation
REXX
| $1.66M | ﹤0.01% |
+285,773
| New | +$1.66M |
|
|
VRN
1221
DELISTED
Veren
VRN
| $1.61M | ﹤0.01% |
102,019
-3,964,778
| -97% | -$62.6M |
|
1222
Fluor
FLR
$6.58B
| $1.61M | ﹤0.01% |
32,595
-1,129
| -3% | -$55.6K |
|
1223
PTC
PTC
$24.4B
| $1.61M | ﹤0.01% |
+42,700
| New | +$1.61M |
|
|
HALL
1224
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.6M | ﹤0.01% |
13,800
+1,800
| +15% | +$209K |
|
1225
Mercer International
MERC
$214M
| $1.6M | ﹤0.01% |
200,000
| – | – |
|