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 |
TWX
Time Warner Inc
TWX
|
$618M |
| 2 |
Cognizant
CTSH
|
$455M |
| 3 |
MON
Monsanto Co
MON
|
$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$615M |
| 4 |
Allstate
ALL
|
$575M |
| 5 |
Morgan Stanley
MS
|
$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Micron Technology
MU
$147B
| $261K | ﹤0.01% |
+11,900
| New | +$261K |
|
1377
VanEck Agribusiness ETF
MOO
$625M
| $257K | ﹤0.01% |
5,000
-400
| -7% | -$20.6K |
|
|
ARIA
1378
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $256K | ﹤0.01% |
20,554
+398
| +2% | +$4.96K |
|
1379
Oneok
OKE
$45.7B
| $255K | ﹤0.01% |
4,450
+10
| +0.2% | +$573 |
|
1380
AXT Inc
AXTI
$143M
| $254K | ﹤0.01% |
52,881
| – | – |
|
|
NLSN
1381
DELISTED
Nielsen Holdings plc
NLSN
| $253K | ﹤0.01% |
6,033
-509,004
| -99% | -$21.3M |
|
1382
Black Stone Minerals
BSM
$2.53B
| $248K | ﹤0.01% |
13,179
| – | – |
|
|
LBTYB
1383
DELISTED
Liberty Global plc Class B
LBTYB
| $248K | ﹤0.01% |
8,000
| – | – |
|
1384
Community Bank
CBU
$3.17B
| $247K | ﹤0.01% |
+4,000
| New | +$247K |
|
1385
Brink's
BCO
$4.78B
| $244K | ﹤0.01% |
5,911
+270
| +5% | +$11.1K |
|
1386
iShare MSCI Eurozone ETF
EZU
$7.85B
| $236K | ﹤0.01% |
6,818
-7,802
| -53% | -$270K |
|
|
DISCA
1387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | ﹤0.01% |
8,554
-4,500
| -34% | -$123K |
|
|
CBI
1388
DELISTED
Chicago Bridge & Iron Nv
CBI
| $228K | ﹤0.01% |
7,195
-275
| -4% | -$8.71K |
|
|
DISCK
1389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | ﹤0.01% |
8,378
| – | – |
|
1390
Polaris
PII
$3.33B
| $222K | ﹤0.01% |
2,697
-298,794
| -99% | -$24.6M |
|
1391
Flowserve
FLS
$7.22B
| $221K | ﹤0.01% |
4,600
-3,585
| -44% | -$172K |
|
1392
Signet Jewelers
SIG
$3.85B
| $220K | ﹤0.01% |
2,334
-1,448
| -38% | -$136K |
|
1393
American States Water
AWR
$2.88B
| $219K | ﹤0.01% |
+4,800
| New | +$219K |
|
1394
Alerian MLP ETF
AMLP
$10.5B
| $207K | ﹤0.01% |
3,284
-2,345
| -42% | -$148K |
|
1395
Wendy's
WEN
$1.97B
| $206K | ﹤0.01% |
15,201
+1,121
| +8% | +$15.2K |
|
1396
Iron Mountain
IRM
$27.2B
| $203K | ﹤0.01% |
6,262
-422
| -6% | -$13.7K |
|
1397
Packaging Corp of America
PKG
$19.8B
| $203K | ﹤0.01% |
+2,392
| New | +$203K |
|
1398
National Grid
NGG
$69.6B
| $200K | ﹤0.01% |
3,508
| – | – |
|
1399
Marvell Technology
MRVL
$54.6B
| $195K | ﹤0.01% |
14,079
+1,006
| +8% | +$13.9K |
|
|
KODK.WS
1400
DELISTED
Eastman Kodak Company
KODK.WS
| $189K | ﹤0.01% |
48,582
| – | – |
|