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 | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Willis Towers Watson
WTW
$32.1B
| $1.62M | ﹤0.01% |
13,670
-2,812
| -17% | -$334K |
|
1277
Universal Health Services
UHS
$12.1B
| $1.62M | ﹤0.01% |
+14,580
| New | +$1.62M |
|
1278
Gyre Therapeutics
GYRE
$698M
| $1.61M | ﹤0.01% |
779
| – | – |
|
1279
Armstrong World Industries
AWI
$8.58B
| $1.61M | ﹤0.01% |
31,414
-1,400
| -4% | -$71.6K |
|
1280
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.6M | ﹤0.01% |
50,400
| – | – |
|
1281
Lear
LEA
$5.91B
| $1.6M | ﹤0.01% |
16,322
-2,534
| -13% | -$249K |
|
1282
Kinross Gold
KGC
$26.9B
| $1.6M | ﹤0.01% |
569,440
| – | – |
|
1283
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.6M | ﹤0.01% |
+27,288
| New | +$1.6M |
|
|
CTXS
1284
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | ﹤0.01% |
30,753
-4,132
| -12% | -$210K |
|
|
LTM
1285
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.56M | ﹤0.01% |
27,518
-17,063
| -38% | -$966K |
|
1286
Urban Outfitters
URBN
$6.35B
| $1.55M | ﹤0.01% |
44,200
+33,902
| +329% | +$1.19M |
|
1287
SK Telecom
SKM
$8.38B
| $1.55M | ﹤0.01% |
34,874
+26,162
| +300% | +$1.16M |
|
1288
FMC
FMC
$4.72B
| $1.55M | ﹤0.01% |
31,246
+11,530
| +58% | +$570K |
|
|
MIC
1289
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | ﹤0.01% |
21,680
-3,460
| -14% | -$246K |
|
1290
NCR Voyix
VYX
$1.84B
| $1.54M | ﹤0.01% |
+85,875
| New | +$1.54M |
|
1291
Apollo Global Management
APO
$75.3B
| $1.52M | ﹤0.01% |
+64,533
| New | +$1.52M |
|
1292
Allison Transmission
ALSN
$7.53B
| $1.51M | ﹤0.01% |
44,603
-16,083
| -27% | -$545K |
|
1293
MSCI
MSCI
$42.9B
| $1.51M | ﹤0.01% |
31,820
-8,063
| -20% | -$383K |
|
|
TRW
1294
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.51M | ﹤0.01% |
+14,671
| New | +$1.51M |
|
1295
Vanguard Total Bond Market
BND
$135B
| $1.5M | ﹤0.01% |
18,243
-55
| -0.3% | -$4.53K |
|
|
OLBK
1296
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.49M | ﹤0.01% |
94,145
| – | – |
|
1297
Pacira BioSciences
PCRX
$1.19B
| $1.47M | ﹤0.01% |
+16,609
| New | +$1.47M |
|
1298
Entegris
ENTG
$12.4B
| $1.46M | ﹤0.01% |
+110,670
| New | +$1.46M |
|
|
HALL
1299
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.45M | ﹤0.01% |
12,000
| – | – |
|
1300
Hasbro
HAS
$11.2B
| $1.45M | ﹤0.01% |
26,312
+298
| +1% | +$16.4K |
|