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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
1301
DELISTED
Buckeye Partners, L.P.
BPL
| $733K | ﹤0.01% |
10,415
-435
| -4% | -$30.6K |
|
|
TSS
1302
DELISTED
Total System Services, Inc.
TSS
| $732K | ﹤0.01% |
13,770
+370
| +3% | +$19.7K |
|
1303
Expro
XPRO
$1.43B
| $716K | ﹤0.01% |
8,167
+4,250
| +109% | +$373K |
|
1304
Friedman Industries
FRD
$153M
| $700K | ﹤0.01% |
120,000
+20,000
| +20% | +$117K |
|
1305
Global Ship Lease
GSL
$1.12B
| $699K | ﹤0.01% |
68,750
| – | – |
|
|
ETP
1306
DELISTED
Energy Transfer Partners L.p.
ETP
| $693K | ﹤0.01% |
18,181
-1,019
| -5% | -$38.8K |
|
1307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $687K | ﹤0.01% |
19,403
-4,475
| -19% | -$158K |
|
1308
Darden Restaurants
DRI
$24.5B
| $679K | ﹤0.01% |
10,727
-1,345
| -11% | -$85.1K |
|
|
BFX
1309
DELISTED
BowFlex Inc.
BFX
| $672K | ﹤0.01% |
37,660
| – | – |
|
1310
Tyson Foods
TSN
$20B
| $666K | ﹤0.01% |
9,960
-6,540
| -40% | -$437K |
|
1311
Mattel
MAT
$6.06B
| $659K | ﹤0.01% |
+21,054
| New | +$659K |
|
1312
Targa Resources
TRGP
$34.9B
| $658K | ﹤0.01% |
15,610
+6,766
| +77% | +$285K |
|
1313
iShares MBS ETF
MBB
$41.3B
| $651K | ﹤0.01% |
5,919
-133
| -2% | -$14.6K |
|
1314
Tapestry
TPR
$21.7B
| $644K | ﹤0.01% |
15,813
-14,840
| -48% | -$604K |
|
1315
Savara
SVRA
$643M
| $635K | ﹤0.01% |
19,294
| – | – |
|
|
HWCC
1316
DELISTED
Houston Wire & Cable Company
HWCC
| $630K | ﹤0.01% |
120,000
+60,000
| +100% | +$315K |
|
1317
Leidos
LDOS
$23B
| $628K | ﹤0.01% |
13,125
| – | – |
|
1318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $622K | ﹤0.01% |
13,300
-140
| -1% | -$6.55K |
|
1319
lululemon athletica
LULU
$19.9B
| $617K | ﹤0.01% |
8,358
+165
| +2% | +$12.2K |
|
|
CVA
1320
DELISTED
Covanta Holding Corporation
CVA
| $610K | ﹤0.01% |
37,100
+10,000
| +37% | +$164K |
|
1321
Hubbell
HUBB
$23.2B
| $604K | ﹤0.01% |
5,727
| – | – |
|
|
VIAB
1322
DELISTED
Viacom Inc. Class B
VIAB
| $600K | ﹤0.01% |
14,477
| – | – |
|
|
EEP
1323
DELISTED
Enbridge Energy Partners
EEP
| $595K | ﹤0.01% |
+25,679
| New | +$595K |
|
1324
Cincinnati Financial
CINF
$24B
| $594K | ﹤0.01% |
7,930
+2,063
| +35% | +$155K |
|
1325
Waste Management
WM
$88.6B
| $592K | ﹤0.01% |
8,930
-5,921,920
| -100% | -$393M |
|