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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
1226
DELISTED
Alaska Communications Systems
ALSK
| $2.62M | ﹤0.01% |
+1,090,000
| New | +$2.62M |
|
|
PCL
1227
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.61M | ﹤0.01% |
64,366
-3,400
| -5% | -$138K |
|
|
LFC
1228
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.6M | ﹤0.01% |
119,316
-656,214
| -85% | -$14.3M |
|
1229
Teradata
TDC
$1.99B
| $2.6M | ﹤0.01% |
70,140
-200
| -0.3% | -$7.4K |
|
1230
Lloyds Banking Group
LYG
$65.9B
| $2.58M | ﹤0.01% |
475,204
-1,447,788
| -75% | -$7.86M |
|
1231
Insteel Industries
IIIN
$738M
| $2.56M | ﹤0.01% |
136,723
-29,114
| -18% | -$544K |
|
1232
Camden Property Trust
CPT
$11.9B
| $2.52M | ﹤0.01% |
33,900
-12,668
| -27% | -$941K |
|
1233
Goldman Sachs
GS
$231B
| $2.51M | ﹤0.01% |
12,039
-179
| -1% | -$37.4K |
|
1234
Clorox
CLX
$15.4B
| $2.51M | ﹤0.01% |
24,151
-1,468
| -6% | -$153K |
|
|
CBNJ
1235
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.5M | ﹤0.01% |
264,663
| – | – |
|
|
MHFI
1236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.5M | ﹤0.01% |
24,864
-1,369
| -5% | -$138K |
|
|
PPS
1237
DELISTED
Post Properties
PPS
| $2.5M | ﹤0.01% |
45,900
-83,771
| -65% | -$4.56M |
|
1238
iShares China Large-Cap ETF
FXI
$6.83B
| $2.49M | ﹤0.01% |
53,975
-678
| -1% | -$31.3K |
|
|
LEJU
1239
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.49M | ﹤0.01% |
+29,770
| New | +$2.49M |
|
1240
KKR & Co
KKR
$122B
| $2.47M | ﹤0.01% |
107,910
-68,561
| -39% | -$1.57M |
|
1241
ENI
E
$52.4B
| $2.43M | ﹤0.01% |
68,340
-220,982
| -76% | -$7.86M |
|
|
BOJA
1242
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.43M | ﹤0.01% |
+101,700
| New | +$2.43M |
|
1243
Autoliv
ALV
$9.66B
| $2.41M | ﹤0.01% |
28,609
| – | – |
|
1244
Hershey
HSY
$38B
| $2.37M | ﹤0.01% |
26,696
-2,204
| -8% | -$196K |
|
1245
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.36M | ﹤0.01% |
23,096
-6,588
| -22% | -$672K |
|
1246
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.34M | ﹤0.01% |
23,631
-1,135
| -5% | -$112K |
|
1247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.3M | ﹤0.01% |
39,054
-6,000
| -13% | -$353K |
|
|
AV
1248
DELISTED
Aviva Plc
AV
| $2.3M | ﹤0.01% |
147,661
-389,920
| -73% | -$6.07M |
|
1249
Fluor
FLR
$6.58B
| $2.29M | ﹤0.01% |
43,144
-6,046
| -12% | -$320K |
|
1250
Marsh & McLennan
MMC
$99.2B
| $2.29M | ﹤0.01% |
40,314
-638,338
| -94% | -$36.2M |
|