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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Factset
FDS
$14.1B
| $1.45M | ﹤0.01% |
8,846
+46
| +0.5% | +$7.52K |
|
1227
Alto Ingredients
ALTO
$89.8M
| $1.43M | ﹤0.01% |
150,000
+20,000
| +15% | +$190K |
|
1228
Saic
SAIC
$4.73B
| $1.36M | ﹤0.01% |
16,071
| – | – |
|
1229
Cadence Design Systems
CDNS
$98.6B
| $1.36M | ﹤0.01% |
+54,000
| New | +$1.36M |
|
|
EV
1230
DELISTED
Eaton Vance Corp.
EV
| $1.36M | ﹤0.01% |
+32,453
| New | +$1.36M |
|
|
ICBK
1231
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
|
REXX
1232
DELISTED
Rex Energy Corporation
REXX
| $1.35M | ﹤0.01% |
285,773
-619,426
| -68% | -$2.92M |
|
|
AVP
1233
DELISTED
Avon Products, Inc.
AVP
| $1.27M | ﹤0.01% |
252,466
-2,700
| -1% | -$13.6K |
|
|
CIE
1234
DELISTED
Cobalt International Energy, Inc
CIE
| $1.24M | ﹤0.01% |
67,618
| – | – |
|
|
KLDX
1235
DELISTED
KLONDEX MINES LTD
KLDX
| $1.22M | ﹤0.01% |
+262,500
| New | +$1.22M |
|
1236
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.22M | ﹤0.01% |
39,992
-5,540
| -12% | -$169K |
|
|
HWCC
1237
DELISTED
Houston Wire & Cable Company
HWCC
| $1.2M | ﹤0.01% |
185,000
+36,400
| +24% | +$237K |
|
1238
Pembina Pipeline
PBA
$22.2B
| $1.19M | ﹤0.01% |
38,113
+1,450
| +4% | +$45.3K |
|
1239
UGI
UGI
$7.36B
| $1.19M | ﹤0.01% |
25,747
-2,400
| -9% | -$111K |
|
1240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | ﹤0.01% |
13,995
-24
| -0.2% | -$2.03K |
|
|
WWAV
1241
DELISTED
The WhiteWave Foods Company
WWAV
| $1.18M | ﹤0.01% |
21,120
| – | – |
|
1242
Fastenal
FAST
$55B
| $1.16M | ﹤0.01% |
98,544
-2,936
| -3% | -$34.5K |
|
1243
BWX Technologies
BWXT
$14.8B
| $1.16M | ﹤0.01% |
29,100
| – | – |
|
1244
Principal Financial Group
PFG
$17.8B
| $1.12M | ﹤0.01% |
19,300
| – | – |
|
1245
Vanguard Growth ETF
VUG
$188B
| $1.1M | ﹤0.01% |
9,851
-898
| -8% | -$100K |
|
1246
TEGNA Inc
TGNA
$3.38B
| $1.1M | ﹤0.01% |
80,000
| – | – |
|
|
JCP
1247
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | ﹤0.01% |
+128,600
| New | +$1.07M |
|
1248
Premier
PINC
$2.24B
| $1.06M | ﹤0.01% |
35,000
| – | – |
|
1249
Citizens Community Bancorp
CZWI
$161M
| $1.06M | ﹤0.01% |
85,000
-5,000
| -6% | -$62.2K |
|
1250
Everest Group
EG
$14.3B
| $1.06M | ﹤0.01% |
4,878
-302
| -6% | -$65.4K |
|