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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $779K | ﹤0.01% |
10,981
+1,500
| +16% | +$106K |
|
|
DNR
1302
DELISTED
Denbury Resources, Inc.
DNR
| $779K | ﹤0.01% |
351,170
-2,955,502
| -89% | -$6.56M |
|
1303
TEGNA Inc
TGNA
$3.38B
| $762K | ﹤0.01% |
50,781
| – | – |
|
|
FSD
1304
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $740K | ﹤0.01% |
50,594
| – | – |
|
|
BPL
1305
DELISTED
Buckeye Partners, L.P.
BPL
| $737K | ﹤0.01% |
10,850
| – | – |
|
1306
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $736K | ﹤0.01% |
8,536
+650
| +8% | +$56K |
|
|
BFX
1307
DELISTED
BowFlex Inc.
BFX
| $728K | ﹤0.01% |
37,660
| – | – |
|
1308
Dr. Reddy's Laboratories
RDY
$11.9B
| $720K | ﹤0.01% |
79,580
+34,030
| +75% | +$308K |
|
1309
Broadridge
BR
$29.4B
| $712K | ﹤0.01% |
12,002
-346
| -3% | -$20.5K |
|
1310
AGNC Investment
AGNC
$10.8B
| $689K | ﹤0.01% |
37,000
-500
| -1% | -$9.31K |
|
1311
Regenxbio
RGNX
$490M
| $685K | ﹤0.01% |
63,400
| – | – |
|
1312
Oneok
OKE
$45.7B
| $682K | ﹤0.01% |
22,803
+900
| +4% | +$26.9K |
|
|
TTM
1313
DELISTED
Tata Motors Limited
TTM
| $669K | ﹤0.01% |
23,014
-2,049
| -8% | -$59.6K |
|
1314
iShares MBS ETF
MBB
$41.3B
| $663K | ﹤0.01% |
6,052
| – | – |
|
1315
NVIDIA
NVDA
$4.07T
| $661K | ﹤0.01% |
742,360
| – | – |
|
1316
Leidos
LDOS
$23B
| $660K | ﹤0.01% |
13,125
| – | – |
|
|
SHLM
1317
DELISTED
Schulman (A.) Inc
SHLM
| $659K | ﹤0.01% |
24,200
-1,320,500
| -98% | -$36M |
|
1318
DMC Global
BOOM
$146M
| $648K | ﹤0.01% |
100,000
+35,400
| +55% | +$229K |
|
|
TSS
1319
DELISTED
Total System Services, Inc.
TSS
| $638K | ﹤0.01% |
13,400
-175,000
| -93% | -$8.33M |
|
1320
Global Ship Lease
GSL
$1.12B
| $633K | ﹤0.01% |
68,750
+37,500
| +120% | +$345K |
|
1321
Cullen/Frost Bankers
CFR
$8.24B
| $627K | ﹤0.01% |
11,383
| – | – |
|
1322
GameStop
GME
$10.1B
| $624K | ﹤0.01% |
78,672
| – | – |
|
1323
Wabtec
WAB
$33B
| $621K | ﹤0.01% |
7,837
-1,662
| -17% | -$132K |
|
|
ETP
1324
DELISTED
Energy Transfer Partners L.p.
ETP
| $621K | ﹤0.01% |
19,200
-262
| -1% | -$8.47K |
|
1325
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $619K | ﹤0.01% |
13,440
+2,300
| +21% | +$106K |
|