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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LendingClub
LC
$1.88B
| $2.53M | ﹤0.01% |
+20,000
| New | +$2.53M |
|
1227
Liberty Broadband Class A
LBRDA
$8.57B
| $2.52M | ﹤0.01% |
+50,330
| New | +$2.52M |
|
|
CBNJ
1228
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.49M | ﹤0.01% |
264,663
| – | – |
|
1229
Tonix Pharmaceuticals
TNXP
$218M
| – | – |
0
| – | -$3.08M |
|
1230
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.46M | ﹤0.01% |
65,055
+4,200
| +7% | +$159K |
|
1231
AB InBev
BUD
$116B
| $2.46M | ﹤0.01% |
21,884
+4,485
| +26% | +$504K |
|
1232
Newmont
NEM
$83.1B
| $2.44M | ﹤0.01% |
128,873
-4,550
| -3% | -$86K |
|
1233
Raymond James Financial
RJF
$33.1B
| $2.43M | ﹤0.01% |
63,600
| – | – |
|
1234
Xencor
XNCR
$593M
| $2.43M | ﹤0.01% |
+151,301
| New | +$2.43M |
|
1235
Goldman Sachs
GS
$230B
| $2.41M | ﹤0.01% |
12,443
-245
| -2% | -$47.5K |
|
1236
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.35M | ﹤0.01% |
24,598
-943
| -4% | -$90.2K |
|
1237
United Natural Foods
UNFI
$1.73B
| $2.35M | ﹤0.01% |
30,410
-1,397
| -4% | -$108K |
|
|
MHFI
1238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.35M | ﹤0.01% |
26,383
-22,743
| -46% | -$2.02M |
|
|
QIHU
1239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.35M | ﹤0.01% |
+41,000
| New | +$2.35M |
|
|
TELL
1240
DELISTED
Tellurian Inc.
TELL
| $2.3M | ﹤0.01% |
315,998
+18,750
| +6% | +$136K |
|
1241
Cadence Design Systems
CDNS
$98.2B
| $2.3M | ﹤0.01% |
121,000
| – | – |
|
1242
Ingredion
INGR
$8.19B
| $2.24M | ﹤0.01% |
26,436
-8,900
| -25% | -$755K |
|
1243
Full House Resorts
FLL
$121M
| $2.24M | ﹤0.01% |
1,600,000
| – | – |
|
1244
Sysco
SYY
$38.6B
| $2.2M | ﹤0.01% |
55,541
-3,667
| -6% | -$146K |
|
1245
J.M. Smucker
SJM
$11.8B
| $2.2M | ﹤0.01% |
21,751
-46
| -0.2% | -$4.64K |
|
1246
Kellanova
K
$27.6B
| $2.15M | ﹤0.01% |
34,970
-2,982
| -8% | -$183K |
|
|
ANTH
1247
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.15M | ﹤0.01% |
169,727
+49,238
| +41% | +$622K |
|
|
PDS
1248
Precision Drilling
PDS
$760M
| $2.14M | ﹤0.01% |
17,600
+5,224
| +42% | +$635K |
|
|
AUQ
1249
DELISTED
AURICO GOLD INC COM
AUQ
| $2.12M | ﹤0.01% |
638,500
-256,000
| -29% | -$849K |
|
1250
ResMed
RMD
$41B
| $2.08M | ﹤0.01% |
+37,100
| New | +$2.08M |
|