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 | |
|---|---|---|---|---|---|---|
1201
Kimball Electronics
KE
$721M
| $1.8M | ﹤0.01% |
99,000
-1,725
| -2% | -$31.4K |
|
|
MRTX
1202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | ﹤0.01% |
377,646
-236,350
| -38% | -$1.12M |
|
|
APTO
1203
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.78M | ﹤0.01% |
2,941
-207
| -7% | -$126K |
|
1204
Howmet Aerospace
HWM
$72.2B
| $1.76M | ﹤0.01% |
+123,889
| New | +$1.76M |
|
1205
First Internet Bancorp
INBK
$210M
| $1.76M | ﹤0.01% |
+55,000
| New | +$1.76M |
|
|
VRS
1206
DELISTED
Verso Corporation
VRS
| $1.73M | ﹤0.01% |
243,572
-6,224
| -2% | -$44.2K |
|
|
CHUBK
1207
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.7M | ﹤0.01% |
113,153
| – | – |
|
1208
Fortune Brands Innovations
FBIN
$7.05B
| $1.7M | ﹤0.01% |
37,109
-746,179
| -95% | -$34.1M |
|
|
LLL
1209
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | ﹤0.01% |
11,068
+1,268
| +13% | +$193K |
|
1210
PTC
PTC
$24.4B
| $1.68M | ﹤0.01% |
36,200
-6,500
| -15% | -$301K |
|
1211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.67M | ﹤0.01% |
31,989
-3,305
| -9% | -$173K |
|
1212
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.67M | ﹤0.01% |
15,924
-3,450
| -18% | -$362K |
|
|
FRC
1213
DELISTED
First Republic Bank
FRC
| $1.66M | ﹤0.01% |
18,063
+4,494
| +33% | +$414K |
|
|
SRNE
1214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.66M | ﹤0.01% |
339,400
| – | – |
|
1215
Arbor Realty Trust
ABR
$2.28B
| $1.64M | ﹤0.01% |
220,000
| – | – |
|
|
SN
1216
DELISTED
Sanchez Energy Corporation
SN
| $1.58M | ﹤0.01% |
175,044
+20,919
| +14% | +$189K |
|
1217
Golden Entertainment
GDEN
$636M
| $1.57M | ﹤0.01% |
129,800
| – | – |
|
1218
Parker-Hannifin
PH
$95.7B
| $1.56M | ﹤0.01% |
11,125
-31,212
| -74% | -$4.37M |
|
|
VRN
1219
DELISTED
Veren
VRN
| $1.56M | ﹤0.01% |
114,500
-10,000
| -8% | -$136K |
|
|
JBTM
1220
JBT Marel Corporation
JBTM
$7.23B
| $1.55M | ﹤0.01% |
18,000
| – | – |
|
|
WBC
1221
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.55M | ﹤0.01% |
14,575
-4,600
| -24% | -$488K |
|
1222
Broadridge
BR
$29.6B
| $1.53M | ﹤0.01% |
23,072
-78
| -0.3% | -$5.17K |
|
1223
ProQR Therapeutics
PRQR
$245M
| $1.52M | ﹤0.01% |
309,700
| – | – |
|
1224
NetApp
NTAP
$24.6B
| $1.51M | ﹤0.01% |
42,930
-7,500
| -15% | -$265K |
|
1225
Titan Machinery
TITN
$475M
| $1.46M | ﹤0.01% |
+100,000
| New | +$1.46M |
|