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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$799M |
| 2 |
Coca-Cola
KO
|
$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$378M |
| 4 |
JPMorgan Chase
JPM
|
$312M |
| 5 |
Intel
INTC
|
$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$634M |
| 2 |
Microsoft
MSFT
|
$420M |
| 3 |
Blackrock
BLK
|
$395M |
| 4 |
Schlumberger
SLB
|
$391M |
| 5 |
Johnson & Johnson
JNJ
|
$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Casella Waste Systems
CWST
$6.01B
| $1.52M | ﹤0.01% |
264,316
-431,202
| -62% | -$2.48M |
|
|
RNA
1227
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $1.5M | ﹤0.01% |
+226,700
| New | +$1.5M |
|
1228
Service Corp International
SCI
$10.9B
| $1.5M | ﹤0.01% |
80,291
| – | – |
|
|
KBAL
1229
DELISTED
Kimball International
KBAL
| $1.49M | ﹤0.01% |
172,038
+78,525
| +84% | +$680K |
|
|
HCBK
1230
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.48M | ﹤0.01% |
164,000
+37,000
| +29% | +$335K |
|
|
ALCS
1231
DELISTED
ALCO STORES INC COM (KS)
ALCS
| $1.44M | ﹤0.01% |
103,000
-100,000
| -49% | -$1.4M |
|
|
EPB
1232
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.42M | ﹤0.01% |
33,700
| – | – |
|
1233
FMC
FMC
$4.72B
| $1.42M | ﹤0.01% |
22,859
-173
| -0.8% | -$10.8K |
|
1234
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | ﹤0.01% |
21,400
-11,015
| -34% | -$731K |
|
|
ILG
1235
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | ﹤0.01% |
60,020
| – | – |
|
1236
Fiserv
FI
$73.4B
| $1.41M | ﹤0.01% |
55,884
+240
| +0.4% | +$6.06K |
|
|
SQI
1237
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.41M | ﹤0.01% |
62,670
+19,465
| +45% | +$437K |
|
1238
Espey Mfg & Electronics Corp
ESP
$142M
| $1.38M | ﹤0.01% |
48,217
-13,683
| -22% | -$392K |
|
1239
CF Industries
CF
$13.7B
| $1.32M | ﹤0.01% |
31,250
+1,000
| +3% | +$42.2K |
|
1240
Rocky Brands
RCKY
$217M
| $1.29M | ﹤0.01% |
73,925
+2,125
| +3% | +$37K |
|
1241
Honda
HMC
$44.8B
| $1.28M | ﹤0.01% |
33,550
-3,270
| -9% | -$125K |
|
|
KID
1242
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $1.26M | ﹤0.01% |
860,200
| – | – |
|
|
OLBK
1243
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.25M | ﹤0.01% |
94,145
| – | – |
|
1244
Stereotaxis
STXS
$264M
| $1.25M | ﹤0.01% |
515,645
-821,504
| -61% | -$2M |
|
1245
AB InBev
BUD
$118B
| $1.24M | ﹤0.01% |
12,486
+110
| +0.9% | +$10.9K |
|
|
XLS
1246
DELISTED
EXELIS INC COM STK
XLS
| $1.22M | ﹤0.01% |
83,431
-857
| -1% | -$12.6K |
|
1247
Hasbro
HAS
$11.2B
| $1.22M | ﹤0.01% |
25,925
| – | – |
|
|
JBTM
1248
JBT Marel Corporation
JBTM
$7.35B
| $1.21M | ﹤0.01% |
48,700
+2,500
| +5% | +$62.2K |
|
|
COBR
1249
DELISTED
COBRA ELECTRONICS CORP
COBR
| $1.21M | ﹤0.01% |
455,000
| – | – |
|
|
PNRA
1250
DELISTED
Panera Bread Co
PNRA
| $1.21M | ﹤0.01% |
7,602
-281
| -4% | -$44.5K |
|