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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Anywhere Real Estate
HOUS
$701M
| $1.31M | ﹤0.01% |
28,000
| – | – |
|
|
CHS
1327
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
76,600
+8,900
| +13% | +$148K |
|
|
BCR
1328
DELISTED
CR Bard Inc.
BCR
| $1.25M | ﹤0.01% |
7,321
| – | – |
|
|
TSS
1329
DELISTED
Total System Services, Inc.
TSS
| $1.25M | ﹤0.01% |
29,800
-13,696
| -31% | -$572K |
|
|
CTCM
1330
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.24M | ﹤0.01% |
544,447
-185,161
| -25% | -$420K |
|
|
ETP
1331
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | ﹤0.01% |
23,638
+14,586
| +161% | +$761K |
|
1332
NVIDIA
NVDA
$4.08T
| $1.22M | ﹤0.01% |
2,430,360
+14,360
| +0.6% | +$7.22K |
|
1333
Designer Brands
DBI
$207M
| $1.21M | ﹤0.01% |
36,200
-14,000
| -28% | -$467K |
|
|
ONCE
1334
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | ﹤0.01% |
20,000
-153,300
| -88% | -$9.24M |
|
1335
Avis
CAR
$5.55B
| $1.18M | ﹤0.01% |
26,867
-968
| -3% | -$42.7K |
|
1336
Teradyne
TER
$18.4B
| $1.18M | ﹤0.01% |
61,300
| – | – |
|
1337
Citizens Community Bancorp
CZWI
$163M
| $1.18M | ﹤0.01% |
128,700
| – | – |
|
|
SCG
1338
DELISTED
Scana
SCG
| $1.18M | ﹤0.01% |
23,261
+12,286
| +112% | +$622K |
|
1339
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.17M | ﹤0.01% |
66,276
| – | – |
|
1340
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.16M | ﹤0.01% |
4,239
-1,269
| -23% | -$347K |
|
|
MMP
1341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | ﹤0.01% |
15,777
+310
| +2% | +$22.7K |
|
1342
Leidos
LDOS
$22.7B
| $1.14M | ﹤0.01% |
28,125
| – | – |
|
|
VRS
1343
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.12M | ﹤0.01% |
1,697,703
-15,656
| -0.9% | -$10.3K |
|
1344
Golden Entertainment
GDEN
$648M
| $1.08M | ﹤0.01% |
119,320
+54,271
| +83% | +$493K |
|
|
SHLX
1345
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | ﹤0.01% |
23,615
+3,093
| +15% | +$141K |
|
1346
O'Reilly Automotive
ORLY
$89.5B
| $1.07M | ﹤0.01% |
71,145
+2,775
| +4% | +$41.8K |
|
1347
Owens Corning
OC
$12.6B
| $1.02M | ﹤0.01% |
24,674
-1,480
| -6% | -$61.1K |
|
1348
Akamai
AKAM
$11.2B
| $1.02M | ﹤0.01% |
14,535
+7,947
| +121% | +$555K |
|
1349
iShares US Financial Services ETF
IYG
$1.92B
| $1M | ﹤0.01% |
+31,962
| New | +$1M |
|
1350
Conagra Brands
CAG
$9.32B
| $1M | ﹤0.01% |
29,388
+8,121
| +38% | +$276K |
|