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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Arbor Realty Trust
ABR
$2.28B
| $1.58M | ﹤0.01% |
220,000
| – | – |
|
1227
Progressive
PGR
$143B
| $1.58M | ﹤0.01% |
47,215
-7,500
| -14% | -$251K |
|
1228
Rocky Brands
RCKY
$218M
| $1.58M | ﹤0.01% |
138,000
+122,500
| +790% | +$1.4M |
|
1229
Trip.com Group
TCOM
$47.3B
| $1.53M | ﹤0.01% |
37,330
-196,190
| -84% | -$8.05M |
|
1230
Golden Entertainment
GDEN
$636M
| $1.52M | ﹤0.01% |
129,800
| – | – |
|
1231
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.5M | ﹤0.01% |
83,571
+1,671
| +2% | +$30K |
|
1232
ProQR Therapeutics
PRQR
$245M
| $1.5M | ﹤0.01% |
309,700
| – | – |
|
1233
Premier
PINC
$2.24B
| $1.47M | ﹤0.01% |
45,000
| – | – |
|
|
LLL
1234
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | ﹤0.01% |
9,800
| – | – |
|
1235
Hancock Whitney
HWC
$5.31B
| $1.42M | ﹤0.01% |
54,474
| – | – |
|
1236
Factset
FDS
$14.1B
| $1.42M | ﹤0.01% |
8,800
| – | – |
|
1237
Vanguard Total Bond Market
BND
$135B
| $1.42M | ﹤0.01% |
16,784
-3,075
| -15% | -$259K |
|
1238
Monolithic Power Systems
MPWR
$41.1B
| $1.41M | ﹤0.01% |
+20,600
| New | +$1.41M |
|
1239
United Natural Foods
UNFI
$1.74B
| $1.39M | ﹤0.01% |
29,607
| – | – |
|
|
WOOF
1240
DELISTED
VCA Inc.
WOOF
| $1.39M | ﹤0.01% |
+20,500
| New | +$1.39M |
|
|
SCG
1241
DELISTED
Scana
SCG
| $1.38M | ﹤0.01% |
18,285
-7,476
| -29% | -$566K |
|
|
CIE
1242
DELISTED
Cobalt International Energy, Inc
CIE
| $1.36M | ﹤0.01% |
67,618
+10,340
| +18% | +$208K |
|
|
EEI
1243
DELISTED
Ecology and Environment
EEI
| $1.36M | ﹤0.01% |
132,900
-11,100
| -8% | -$113K |
|
1244
Energy Transfer Partners
ET
$58.9B
| $1.34M | ﹤0.01% |
93,154
+22,172
| +31% | +$319K |
|
1245
Ashland
ASH
$2.44B
| $1.33M | ﹤0.01% |
23,629
-15,534
| -40% | -$872K |
|
1246
NetApp
NTAP
$24.6B
| $1.28M | ﹤0.01% |
52,185
-37,370
| -42% | -$919K |
|
|
SRSC
1247
DELISTED
SEARS Canada Inc.
SRSC
| $1.28M | ﹤0.01% |
424,451
+2,675
| +0.6% | +$8.07K |
|
1248
UGI
UGI
$7.36B
| $1.27M | ﹤0.01% |
28,147
-11,500
| -29% | -$521K |
|
1249
Kimball Electronics
KE
$721M
| $1.25M | ﹤0.01% |
100,725
| – | – |
|
1250
DMC Global
BOOM
$147M
| $1.23M | ﹤0.01% |
114,000
+14,000
| +14% | +$151K |
|