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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.41M | ﹤0.01% |
+9,879
| New | +$1.41M |
|
|
ALTR
1302
DELISTED
ALTERA CORP
ALTR
| $1.39M | ﹤0.01% |
37,700
-589,630
| -94% | -$21.8M |
|
1303
Foster
FSTR
$281M
| $1.38M | ﹤0.01% |
28,500
| – | – |
|
1304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.36M | ﹤0.01% |
+27,692
| New | +$1.36M |
|
|
LPNT
1305
DELISTED
LifePoint Health, Inc.
LPNT
| $1.35M | ﹤0.01% |
18,800
+3,400
| +22% | +$245K |
|
|
OCR
1306
DELISTED
OMNICARE INC
OCR
| $1.35M | ﹤0.01% |
18,500
| – | – |
|
1307
Factset
FDS
$14B
| $1.32M | ﹤0.01% |
9,400
| – | – |
|
|
EEI
1308
DELISTED
Ecology and Environment
EEI
| $1.32M | ﹤0.01% |
144,000
| – | – |
|
1309
Element Solutions
ESI
$6.33B
| $1.32M | ﹤0.01% |
+56,647
| New | +$1.32M |
|
1310
ITT
ITT
$13.3B
| $1.32M | ﹤0.01% |
32,500
| – | – |
|
|
XLS
1311
DELISTED
EXELIS INC COM STK
XLS
| $1.29M | ﹤0.01% |
73,400
| – | – |
|
|
MMP
1312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | ﹤0.01% |
15,543
+507
| +3% | +$41.9K |
|
1313
Pediatrix Medical
MD
$1.49B
| $1.26M | ﹤0.01% |
19,100
+5,600
| +41% | +$370K |
|
1314
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.26M | ﹤0.01% |
31,200
| – | – |
|
1315
Service Corp International
SCI
$10.9B
| $1.23M | ﹤0.01% |
53,951
-25,340
| -32% | -$575K |
|
1316
Leidos
LDOS
$23B
| $1.22M | ﹤0.01% |
28,125
-123,630
| -81% | -$5.38M |
|
1317
Teradyne
TER
$19.1B
| $1.22M | ﹤0.01% |
61,782
+23,482
| +61% | +$465K |
|
|
BCR
1318
DELISTED
CR Bard Inc.
BCR
| $1.22M | ﹤0.01% |
7,321
-485
| -6% | -$80.8K |
|
1319
Kimball Electronics
KE
$724M
| $1.21M | ﹤0.01% |
+100,725
| New | +$1.21M |
|
1320
Constellation Brands
STZ
$26.2B
| $1.2M | ﹤0.01% |
12,250
-225
| -2% | -$22.1K |
|
1321
Saic
SAIC
$4.83B
| $1.18M | ﹤0.01% |
23,890
-70,522
| -75% | -$3.49M |
|
1322
Citizens Community Bancorp
CZWI
$163M
| $1.17M | ﹤0.01% |
128,700
| – | – |
|
|
CHUY
1323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
59,484
-460,846
| -89% | -$9.06M |
|
1324
lululemon athletica
LULU
$19.9B
| $1.15M | ﹤0.01% |
20,645
-314,650
| -94% | -$17.6M |
|
1325
3D Systems Corporation
DDD
$272M
| $1.13M | ﹤0.01% |
+34,421
| New | +$1.13M |
|