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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHAP
1401
DELISTED
Chaparral Energy, Inc.
CHAP
| $78K | ﹤0.01% |
166,067
| – | – |
|
1402
Aegon
AEG
$12.3B
| $77K | ﹤0.01% |
+31,000
| New | +$77K |
|
1403
NIO
NIO
$14.3B
| $77K | ﹤0.01% |
27,767
+7,513
| +37% | +$20.8K |
|
1404
Annaly Capital Management
NLY
$13.6B
| $76K | ﹤0.01% |
15,048
+1,604
| +12% | +$8.1K |
|
|
QVCGA
1405
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $75K | ﹤0.01% |
12,220
-5,028
| -29% | -$30.9K |
|
1406
Alpha Metallurgical Resources
AMR
$1.95B
| $73K | ﹤0.01% |
30,901
| – | – |
|
1407
Sealed Air
SEE
$4.78B
| $73K | ﹤0.01% |
2,981
-22,347
| -88% | -$547K |
|
1408
Wipro
WIT
$28.9B
| $73K | ﹤0.01% |
23,618
| – | – |
|
1409
Hudbay
HBM
$4.75B
| $63K | ﹤0.01% |
33,465
+6,095
| +22% | +$11.5K |
|
1410
Acco Brands
ACCO
$362M
| $62K | ﹤0.01% |
12,124
-518
| -4% | -$2.65K |
|
1411
Battalion Oil
BATL
$19.4M
| $54K | ﹤0.01% |
+11,580
| New | +$54K |
|
1412
Black Stone Minerals
BSM
$2.58B
| $53K | ﹤0.01% |
11,419
| – | – |
|
|
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53K | ﹤0.01% |
137,934
+25,122
| +22% | +$9.65K |
|
1414
Genworth Financial
GNW
$3.52B
| $47K | ﹤0.01% |
14,170
-3,078
| -18% | -$10.2K |
|
1415
ICL Group
ICL
$8.31B
| $39K | ﹤0.01% |
+12,122
| New | +$39K |
|
1416
Cemex
CX
$13.2B
| $35K | ﹤0.01% |
+16,438
| New | +$35K |
|
1417
ODP
ODP
$610M
| $31K | ﹤0.01% |
18,603
-3,861
| -17% | -$6.43K |
|
1418
Baytex Energy
BTE
$1.71B
| $18K | ﹤0.01% |
75,189
+13,674
| +22% | +$3.27K |
|
1419
Amplify Energy
AMPY
$165M
| $13K | ﹤0.01% |
22,860
-20
| -0.1% | -$11 |
|
1420
Matinas BioPharma
MTNB
$10.1M
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
AGFSW
1421
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $6K | ﹤0.01% |
632,257
| – | – |
|
|
QEP
1422
DELISTED
QEP RESOURCES, INC.
QEP
| $5K | ﹤0.01% |
14,100
| – | – |
|
|
FG
1423
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-790,274
| Closed | -$8.42M |
|
|
ARCH
1424
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-75,448
| Closed | -$5.41M |
|
|
INXN
1425
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-4,706,870
| Closed | -$394M |
|