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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Arbor Realty Trust
ABR
$2.34B
| $1.74M | ﹤0.01% |
257,700
| – | – |
|
1277
Invesco
IVZ
$9.81B
| $1.73M | ﹤0.01% |
43,895
-170,585
| -80% | -$6.73M |
|
1278
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.73M | ﹤0.01% |
18,524
+9,740
| +111% | +$911K |
|
1279
RH
RH
$4.7B
| $1.73M | ﹤0.01% |
+21,784
| New | +$1.73M |
|
1280
Allison Transmission
ALSN
$7.53B
| $1.73M | ﹤0.01% |
60,686
+15,535
| +34% | +$443K |
|
|
MIC
1281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.68M | ﹤0.01% |
25,140
+3,491
| +16% | +$233K |
|
1282
Service Corp International
SCI
$10.9B
| $1.68M | ﹤0.01% |
79,291
-1,000
| -1% | -$21.1K |
|
|
BID
1283
DELISTED
Sotheby's
BID
| $1.67M | ﹤0.01% |
46,885
+12,506
| +36% | +$447K |
|
|
EPB
1284
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.66M | ﹤0.01% |
41,436
+58
| +0.1% | +$2.33K |
|
1285
Goodyear
GT
$2.43B
| $1.64M | ﹤0.01% |
72,480
-1,353,025
| -95% | -$30.6M |
|
1286
Lear
LEA
$5.91B
| $1.63M | ﹤0.01% |
18,856
+2,958
| +19% | +$256K |
|
1287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | ﹤0.01% |
6,430
+1,465
| +30% | +$365K |
|
1288
Key Tronic
KTCC
$34.2M
| $1.6M | ﹤0.01% |
150,957
+99,554
| +194% | +$1.05M |
|
|
HCBK
1289
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.59M | ﹤0.01% |
164,000
| – | – |
|
1290
Fortune Brands Innovations
FBIN
$7.3B
| $1.59M | ﹤0.01% |
45,264
+115
| +0.3% | +$4.04K |
|
1291
Fiserv
FI
$73.4B
| $1.56M | ﹤0.01% |
48,400
-1,400
| -3% | -$45.2K |
|
1292
Gyre Therapeutics
GYRE
$698M
| $1.55M | ﹤0.01% |
779
-2,667
| -77% | -$5.31M |
|
|
NGLS
1293
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.51M | ﹤0.01% |
20,814
+1,000
| +5% | +$72.4K |
|
|
HK
1294
DELISTED
Halcon Resources Corporation
HK
| $1.51M | ﹤0.01% |
+2,205
| New | +$1.51M |
|
1295
Vanguard Total Bond Market
BND
$135B
| $1.5M | ﹤0.01% |
18,298
-802
| -4% | -$65.7K |
|
|
UPL
1296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.49M | ﹤0.01% |
64,132
+37,132
| +138% | +$864K |
|
1297
Philips
PHG
$26.5B
| $1.48M | ﹤0.01% |
64,966
+11,338
| +21% | +$258K |
|
1298
Pembina Pipeline
PBA
$22.1B
| $1.48M | ﹤0.01% |
35,080
-75,913
| -68% | -$3.2M |
|
1299
ITT
ITT
$13.3B
| $1.46M | ﹤0.01% |
32,500
| – | – |
|
|
OLBK
1300
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.46M | ﹤0.01% |
94,145
| – | – |
|