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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUO
1251
DELISTED
Continental Materials Corporation
CUO
| $2.06M | ﹤0.01% |
129,700
| – | – |
|
|
BPL
1252
DELISTED
Buckeye Partners, L.P.
BPL
| $2M | ﹤0.01% |
26,371
-6,060
| -19% | -$458K |
|
1253
CyberArk
CYBR
$23.3B
| $1.99M | ﹤0.01% |
50,200
+15,000
| +43% | +$595K |
|
1254
Vanguard S&P 500 ETF
VOO
$728B
| $1.99M | ﹤0.01% |
10,560
+6,745
| +177% | +$1.27M |
|
1255
Restaurant Brands International
QSR
$20.7B
| $1.96M | ﹤0.01% |
+50,215
| New | +$1.96M |
|
|
KEG
1256
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.89M | ﹤0.01% |
1,131,300
-4,930,874
| -81% | -$8.23M |
|
1257
CAE Inc
CAE
$8.53B
| $1.87M | ﹤0.01% |
144,196
-31,500
| -18% | -$409K |
|
1258
Designer Brands
DBI
$231M
| $1.87M | ﹤0.01% |
50,200
+20,900
| +71% | +$779K |
|
1259
GameStop
GME
$10.1B
| $1.86M | ﹤0.01% |
220,432
-400,680
| -65% | -$3.38M |
|
1260
Vale
VALE
$44.4B
| $1.85M | ﹤0.01% |
226,075
-140,437
| -38% | -$1.15M |
|
1261
Plains All American Pipeline
PAA
$12.1B
| $1.85M | ﹤0.01% |
35,988
+2,457
| +7% | +$126K |
|
|
RGP
1262
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.79M | ﹤0.01% |
74,405
+3,000
| +4% | +$72K |
|
1263
Energy Transfer Partners
ET
$59.7B
| $1.78M | ﹤0.01% |
61,976
-4,782
| -7% | -$137K |
|
1264
RPC Inc
RES
$1.04B
| $1.77M | ﹤0.01% |
+135,600
| New | +$1.77M |
|
1265
Fortune Brands Innovations
FBIN
$7.3B
| $1.75M | ﹤0.01% |
45,149
-115
| -0.3% | -$4.45K |
|
1266
Arbor Realty Trust
ABR
$2.34B
| $1.75M | ﹤0.01% |
257,700
| – | – |
|
1267
Philips
PHG
$26.5B
| $1.73M | ﹤0.01% |
82,851
+17,885
| +28% | +$373K |
|
1268
Fiserv
FI
$73.4B
| $1.72M | ﹤0.01% |
48,400
| – | – |
|
1269
Hancock Whitney
HWC
$5.32B
| $1.67M | ﹤0.01% |
54,474
-2,500
| -4% | -$76.7K |
|
1270
Invesco
IVZ
$9.81B
| $1.67M | ﹤0.01% |
42,305
-1,590
| -4% | -$62.8K |
|
1271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | ﹤0.01% |
6,320
-110
| -2% | -$29K |
|
|
BID
1272
DELISTED
Sotheby's
BID
| $1.67M | ﹤0.01% |
38,611
-8,274
| -18% | -$357K |
|
1273
Ardmore Shipping
ASC
$490M
| $1.67M | ﹤0.01% |
+139,149
| New | +$1.67M |
|
1274
Avis
CAR
$5.5B
| $1.66M | ﹤0.01% |
+25,032
| New | +$1.66M |
|
1275
Herc Holdings
HRI
$4.6B
| $1.66M | ﹤0.01% |
+22,185
| New | +$1.66M |
|