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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Liberty Global Class C
LBTYK
$4.04B
| $2.15M | ﹤0.01% |
64,821
+52,718
| +436% | +$1.75M |
|
1252
CAE Inc
CAE
$8.54B
| $2.13M | ﹤0.01% |
175,696
-22,800
| -11% | -$277K |
|
1253
Cadence Design Systems
CDNS
$98.3B
| $2.08M | ﹤0.01% |
121,000
| – | – |
|
1254
Globe Life
GL
$11.4B
| $2.08M | ﹤0.01% |
39,700
+3,400
| +9% | +$178K |
|
1255
Energy Transfer Partners
ET
$58.9B
| $2.06M | ﹤0.01% |
66,758
+42,448
| +175% | +$1.31M |
|
1256
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.05M | ﹤0.01% |
44,523
-22,400
| -33% | -$1.03M |
|
|
KBAL
1257
DELISTED
Kimball International
KBAL
| $2.02M | ﹤0.01% |
172,038
| – | – |
|
|
BKW
1258
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.01M | ﹤0.01% |
67,831
+15,951
| +31% | +$473K |
|
|
CUO
1259
DELISTED
Continental Materials Corporation
CUO
| $1.98M | ﹤0.01% |
129,700
| – | – |
|
|
CTXS
1260
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | ﹤0.01% |
34,885
-346,249
| -91% | -$19.7M |
|
1261
Plains All American Pipeline
PAA
$12.1B
| $1.97M | ﹤0.01% |
33,531
+5,780
| +21% | +$340K |
|
1262
United Natural Foods
UNFI
$1.74B
| $1.96M | ﹤0.01% |
31,807
-1,300
| -4% | -$79.9K |
|
|
COBR
1263
DELISTED
COBRA ELECTRONICS CORP
COBR
| $1.94M | ﹤0.01% |
454,100
-900
| -0.2% | -$3.85K |
|
1264
AB InBev
BUD
$116B
| $1.93M | ﹤0.01% |
17,399
+756
| +5% | +$83.8K |
|
1265
Kinross Gold
KGC
$27.5B
| $1.89M | ﹤0.01% |
569,440
+10,000
| +2% | +$33.2K |
|
1266
Safety Insurance
SAFT
$1.1B
| $1.89M | ﹤0.01% |
35,000
-457
| -1% | -$24.6K |
|
1267
MSCI
MSCI
$44.5B
| $1.88M | ﹤0.01% |
39,883
+8,469
| +27% | +$398K |
|
|
ANTH
1268
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.85M | ﹤0.01% |
120,489
| – | – |
|
|
BPT
1269
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.85M | ﹤0.01% |
19,590
-1,115
| -5% | -$105K |
|
1270
Full House Resorts
FLL
$120M
| $1.84M | ﹤0.01% |
1,600,000
+150,000
| +10% | +$173K |
|
1271
Armstrong World Industries
AWI
$8.52B
| $1.84M | ﹤0.01% |
+32,814
| New | +$1.84M |
|
1272
Dollar General
DG
$23.9B
| $1.84M | ﹤0.01% |
30,057
+5,107
| +20% | +$312K |
|
1273
Hancock Whitney
HWC
$5.33B
| $1.83M | ﹤0.01% |
56,974
| – | – |
|
1274
Wolfspeed
WOLF
$192M
| $1.81M | ﹤0.01% |
44,230
-2,725
| -6% | -$112K |
|
1275
Willis Towers Watson
WTW
$32.4B
| $1.81M | ﹤0.01% |
16,482
+4,426
| +37% | +$486K |
|