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 |
APC
Anadarko Petroleum
APC
|
$501M |
| 2 |
Schlumberger
SLB
|
$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$293M |
| 4 |
Stryker
SYK
|
$276M |
| 5 |
GE Aerospace
GE
|
$232M |
Top Sells
| 1 |
Merck
MRK
|
$523M |
| 2 |
Entergy
ETR
|
$518M |
| 3 |
Wells Fargo
WFC
|
$441M |
| 4 |
Cigna
CI
|
$390M |
| 5 |
Public Service Enterprise Group
PEG
|
$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Revvity
RVTY
$10.5B
| $373K | ﹤0.01% | 8,529 | – | – |
|
1427
Community Health Systems
CYH
$387M
| $368K | ﹤0.01% | 6,813 +13 | +0.2% | +$702 |
|
|
NEWR
1428
DELISTED
New Relic, Inc.
NEWR
| $366K | ﹤0.01% | +10,500 | New | +$366K |
|
|
VNR
1429
DELISTED
Vanguard Natural Resources, LLC
VNR
| $362K | ﹤0.01% | 24,000 -1,500 | -6% | -$22.6K |
|
1430
Kirby Corp
KEX
$5.42B
| $354K | ﹤0.01% | 4,382 -143,030 | -97% | -$11.6M |
|
1431
Newell Brands
NWL
$2.48B
| $347K | ﹤0.01% | 9,100 -2,500 | -22% | -$95.3K |
|
1432
Telephone and Data Systems
TDS
$4.61B
| $339K | ﹤0.01% | 13,435 -28 | -0.2% | -$707 |
|
1433
AGNC Investment
AGNC
$10.2B
| $338K | ﹤0.01% | 15,500 -40 | -0.3% | -$872 |
|
1434
MRC Global
MRC
$1.28B
| $338K | ﹤0.01% | 22,300 | – | – |
|
1435
JetBlue
JBLU
$1.95B
| $333K | ﹤0.01% | 20,985 +2,648 | +14% | +$42K |
|
|
KODK.WS
1436
DELISTED
Eastman Kodak Company
KODK.WS
| $333K | ﹤0.01% | 43,778 | – | – |
|
|
BFX
1437
DELISTED
BowFlex Inc.
BFX
| $326K | ﹤0.01% | +21,500 | New | +$326K |
|
1438
iShares Silver Trust
SLV
$19.6B
| $325K | ﹤0.01% | 21,570 -9,100 | -30% | -$137K |
|
|
TDF
1439
Templeton Dragon Fund
TDF
$284M
| $325K | ﹤0.01% | 13,507 | – | – |
|
1440
Ultrapar
UGP
$3.9B
| $324K | ﹤0.01% | 16,991 +1,263 | +8% | +$24.1K |
|
|
HTS
1441
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $323K | ﹤0.01% | 17,500 -192,800 | -92% | -$3.56M |
|
1442
Akamai
AKAM
$11.3B
| $320K | ﹤0.01% | 5,088 | – | – |
|
1443
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $317K | ﹤0.01% | 9,300 | – | – |
|
1444
iShares Russell 1000 ETF
IWB
$43.2B
| $314K | ﹤0.01% | 2,735 | – | – |
|
1445
CME Group
CME
$96B
| $308K | ﹤0.01% | 3,478 -28,104 | -89% | -$2.49M |
|
|
CLR
1446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $307K | ﹤0.01% | 8,000 | – | – |
|
1447
Celestica
CLS
$22.4B
| $302K | ﹤0.01% | 25,700 | – | – |
|
1448
Pitney Bowes
PBI
$2.09B
| $300K | ﹤0.01% | 12,300 +300 | +3% | +$7.32K |
|
1449
Vanguard Financials ETF
VFH
$13B
| $300K | ﹤0.01% | +6,034 | New | +$300K |
|
1450
Madison Square Garden
MSGS
$4.75B
| $297K | ﹤0.01% | 3,943 | – | – |
|