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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
1276
DELISTED
AURICO GOLD INC COM
AUQ
| $1.77M | ﹤0.01% |
638,500
| – | – |
|
|
NVTA
1277
DELISTED
Invitae Corporation
NVTA
| $1.76M | ﹤0.01% |
+104,800
| New | +$1.76M |
|
1278
Herc Holdings
HRI
$4.44B
| $1.72M | ﹤0.01% |
26,442
+4,257
| +19% | +$277K |
|
1279
Delta Air Lines
DAL
$39.6B
| $1.7M | ﹤0.01% |
+37,903
| New | +$1.7M |
|
1280
Invesco
IVZ
$9.91B
| $1.69M | ﹤0.01% |
42,565
+260
| +0.6% | +$10.3K |
|
1281
ResMed
RMD
$40.9B
| $1.68M | ﹤0.01% |
23,400
-13,700
| -37% | -$984K |
|
1282
Cadence Design Systems
CDNS
$98.6B
| $1.68M | ﹤0.01% |
91,000
-30,000
| -25% | -$553K |
|
1283
Hasbro
HAS
$11B
| $1.66M | ﹤0.01% |
26,312
| – | – |
|
|
TSS
1284
DELISTED
Total System Services, Inc.
TSS
| $1.66M | ﹤0.01% |
43,496
-32,100
| -42% | -$1.23M |
|
1285
Pacira BioSciences
PCRX
$1.18B
| $1.66M | ﹤0.01% |
18,639
+2,030
| +12% | +$180K |
|
|
LPNT
1286
DELISTED
LifePoint Health, Inc.
LPNT
| $1.65M | ﹤0.01% |
22,400
+3,600
| +19% | +$264K |
|
1287
Avis
CAR
$5.56B
| $1.64M | ﹤0.01% |
27,835
+2,803
| +11% | +$165K |
|
1288
Hancock Whitney
HWC
$5.31B
| $1.63M | ﹤0.01% |
54,474
| – | – |
|
|
ALTR
1289
DELISTED
ALTERA CORP
ALTR
| $1.62M | ﹤0.01% |
37,700
| – | – |
|
1290
StoneX
SNEX
$4.99B
| $1.61M | ﹤0.01% |
+121,851
| New | +$1.61M |
|
1291
Apollo Global Management
APO
$76.9B
| $1.6M | ﹤0.01% |
74,189
+9,656
| +15% | +$209K |
|
1292
FMC
FMC
$4.6B
| $1.55M | ﹤0.01% |
31,246
| – | – |
|
1293
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $1.54M | ﹤0.01% |
50,400
| – | – |
|
|
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | ﹤0.01% |
30,105
-648
| -2% | -$33K |
|
1295
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.53M | ﹤0.01% |
5,508
-812
| -13% | -$225K |
|
|
NGLS
1296
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.5M | ﹤0.01% |
36,204
+15,255
| +73% | +$631K |
|
1297
Factset
FDS
$14.1B
| $1.5M | ﹤0.01% |
9,400
| – | – |
|
1298
Vanguard Total Bond Market
BND
$135B
| $1.49M | ﹤0.01% |
17,868
-375
| -2% | -$31.3K |
|
|
OLBK
1299
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.49M | ﹤0.01% |
94,145
| – | – |
|
1300
KLA
KLAC
$121B
| $1.47M | ﹤0.01% |
25,137
-204,210
| -89% | -$11.9M |
|