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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CME Group
CME
$94.3B
| $2.53M | ﹤0.01% |
31,582
-29,930
| -49% | -$2.39M |
|
1227
Southern Missouri Bancorp
SMBC
$635M
| $2.51M | ﹤0.01% |
140,000
| – | – |
|
|
CBNJ
1228
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.5M | ﹤0.01% |
264,663
| – | – |
|
1229
W.R. Berkley
WRB
$27.4B
| $2.48M | ﹤0.01% |
174,852
| – | – |
|
1230
Principal Financial Group
PFG
$17.8B
| $2.47M | ﹤0.01% |
47,100
| – | – |
|
1231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.47M | ﹤0.01% |
46,014
-1,480
| -3% | -$79.4K |
|
|
RAI
1232
DELISTED
Reynolds American Inc
RAI
| $2.46M | ﹤0.01% |
83,400
+5,600
| +7% | +$165K |
|
1233
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.42M | ﹤0.01% |
60,855
+4,596
| +8% | +$183K |
|
1234
Owens Corning
OC
$12.5B
| $2.42M | ﹤0.01% |
76,100
-5,000
| -6% | -$159K |
|
1235
Idexx Laboratories
IDXX
$52.5B
| $2.36M | ﹤0.01% |
+40,000
| New | +$2.36M |
|
1236
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.34M | ﹤0.01% |
25,541
-200
| -0.8% | -$18.3K |
|
|
TSS
1237
DELISTED
Total System Services, Inc.
TSS
| $2.34M | ﹤0.01% |
75,500
| – | – |
|
1238
Goldman Sachs
GS
$231B
| $2.33M | ﹤0.01% |
12,688
-2,896
| -19% | -$532K |
|
|
RGP
1239
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.33M | ﹤0.01% |
71,405
-3,000
| -4% | -$97.9K |
|
1240
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | ﹤0.01% |
84,450
+2,515
| +3% | +$68.8K |
|
1241
EPAM Systems
EPAM
$9.19B
| $2.3M | ﹤0.01% |
52,587
| – | – |
|
1242
KKR & Co
KKR
$122B
| $2.29M | ﹤0.01% |
102,695
+2,550
| +3% | +$56.9K |
|
1243
Raymond James Financial
RJF
$33B
| $2.27M | ﹤0.01% |
63,600
| – | – |
|
|
LTM
1244
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.25M | ﹤0.01% |
+44,581
| New | +$2.25M |
|
1245
Sysco
SYY
$38.7B
| $2.25M | ﹤0.01% |
59,208
-760
| -1% | -$28.8K |
|
1246
Griffon
GFF
$3.67B
| $2.21M | ﹤0.01% |
194,283
-15,500
| -7% | -$177K |
|
1247
Kellanova
K
$27.6B
| $2.2M | ﹤0.01% |
37,952
-852
| -2% | -$49.3K |
|
1248
CF Industries
CF
$13.7B
| $2.18M | ﹤0.01% |
39,000
+4,000
| +11% | +$223K |
|
1249
KLA
KLAC
$121B
| $2.16M | ﹤0.01% |
27,419
-5,081
| -16% | -$400K |
|
1250
J.M. Smucker
SJM
$11.8B
| $2.16M | ﹤0.01% |
21,797
-710
| -3% | -$70.3K |
|