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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$4.85B
| $2.15M | ﹤0.01% |
57,082
-60,015
| -51% | -$2.26M |
|
1227
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.15M | ﹤0.01% |
23,061
-570
| -2% | -$53K |
|
|
MITL
1228
DELISTED
Mitel Networks Corporation
MITL
| $2.14M | ﹤0.01% |
332,568
-277,123
| -45% | -$1.79M |
|
1229
Vipshop
VIPS
$8.72B
| $2.11M | ﹤0.01% |
125,818
-285,402
| -69% | -$4.79M |
|
|
PES
1230
DELISTED
Pioneer Energy Services Corp.
PES
| $2.09M | ﹤0.01% |
993,312
+55,925
| +6% | +$117K |
|
1231
Marsh & McLennan
MMC
$99.2B
| $2.08M | ﹤0.01% |
39,858
-456
| -1% | -$23.8K |
|
|
REGI
1232
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.05M | ﹤0.01% |
247,000
| – | – |
|
|
VMW
1233
DELISTED
VMware, Inc
VMW
| $2.04M | ﹤0.01% |
25,938
-49,375
| -66% | -$3.89M |
|
1234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.04M | ﹤0.01% |
38,902
-152
| -0.4% | -$7.96K |
|
|
TGE
1235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.04M | ﹤0.01% |
102,500
+18,400
| +22% | +$366K |
|
|
UIL
1236
DELISTED
UIL HOLDINGS
UIL
| $2.04M | ﹤0.01% |
40,491
-38,714
| -49% | -$1.95M |
|
1237
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $2.03M | ﹤0.01% |
155,600
| – | – |
|
|
MTCN
1238
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$33.9M |
|
1239
Mercer International
MERC
$214M
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
1240
CSX Corp
CSX
$60B
| $1.98M | ﹤0.01% |
221,148
-64,185
| -22% | -$576K |
|
|
MON
1241
DELISTED
Monsanto Co
MON
| $1.96M | ﹤0.01% |
22,966
-154,774
| -87% | -$13.2M |
|
1242
Global Indemnity Group
GBLI
$417M
| $1.94M | ﹤0.01% |
74,000
| – | – |
|
|
BRCM
1243
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.93M | ﹤0.01% |
+37,559
| New | +$1.93M |
|
|
CUO
1244
DELISTED
Continental Materials Corporation
CUO
| $1.9M | ﹤0.01% |
129,700
| – | – |
|
1245
FMC
FMC
$4.6B
| $1.9M | ﹤0.01% |
64,683
| – | – |
|
1246
iShares China Large-Cap ETF
FXI
$6.83B
| $1.89M | ﹤0.01% |
53,375
-600
| -1% | -$21.3K |
|
|
SCG
1247
DELISTED
Scana
SCG
| $1.89M | ﹤0.01% |
33,651
+10,390
| +45% | +$584K |
|
|
MWE
1248
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.87M | ﹤0.01% |
43,620
-9,178
| -17% | -$394K |
|
1249
Ashland
ASH
$2.44B
| $1.86M | ﹤0.01% |
37,839
-104,244
| -73% | -$5.13M |
|
1250
Orion Group Holdings
ORN
$286M
| $1.85M | ﹤0.01% |
310,000
+45,000
| +17% | +$269K |
|