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 |
Teva Pharmaceuticals
TEVA
|
$877M |
| 2 |
Eli Lilly
LLY
|
$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662M |
| 4 |
Ford
F
|
$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$504M |
| 2 |
DELL
DELL INC
DELL
|
$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 4 |
Pfizer
PFE
|
$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H.B. Fuller
FUL
$3.35B
| $151M | 0.07% |
2,895,809
+76,248
| +3% | +$3.97M |
|
277
Stratasys
SSYS
$863M
| $151M | 0.07% |
1,117,449
+412,228
| +58% | +$55.5M |
|
|
HAR
278
DELISTED
Harman International Industries
HAR
| $150M | 0.07% |
1,833,680
-69,960
| -4% | -$5.73M |
|
279
Mettler-Toledo International
MTD
$26.9B
| $149M | 0.07% |
615,599
-1,360
| -0.2% | -$330K |
|
|
BPO
280
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $148M | 0.07% |
7,711,967
+7,341,869
| +1,984% | +$141M |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $148M | 0.07% |
1,113,244
+111,424
| +11% | +$14.8M |
|
282
Northrop Grumman
NOC
$82.7B
| $148M | 0.07% |
1,290,353
+15,272
| +1% | +$1.75M |
|
|
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
| $148M | 0.07% |
1,538,129
-44,800
| -3% | -$4.3M |
|
|
N
284
DELISTED
Netsuite Inc
N
| $146M | 0.07% |
1,415,220
-179,010
| -11% | -$18.4M |
|
285
Infosys
INFY
$67.8B
| $145M | 0.07% |
20,486,672
+467,200
| +2% | +$3.31M |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $143M | 0.07% |
1,638,952
-225,342
| -12% | -$19.7M |
|
|
SBNY
287
DELISTED
Signature Bank
SBNY
| $143M | 0.07% |
1,330,760
-81,220
| -6% | -$8.72M |
|
288
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 0.07% |
765,291
+3,224
| +0.4% | +$599K |
|
289
TSMC
TSM
$1.25T
| $142M | 0.07% |
8,122,351
-157,759
| -2% | -$2.75M |
|
290
Regeneron Pharmaceuticals
REGN
$60.4B
| $142M | 0.07% |
514,492
+149,155
| +41% | +$41.1M |
|
291
Tidewater
TDW
$2.84B
| $141M | 0.07% |
73,920
+3,250
| +5% | +$6.21M |
|
292
NOV
NOV
$4.92B
| $141M | 0.07% |
1,969,829
-315,239
| -14% | -$22.6M |
|
293
Under Armour
UAA
$2.2B
| $141M | 0.07% |
6,501,212
-961,364
| -13% | -$20.8M |
|
294
Kinder Morgan
KMI
$58.9B
| $140M | 0.07% |
3,892,097
+52,120
| +1% | +$1.88M |
|
|
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $140M | 0.07% |
3,176,594
+285,797
| +10% | +$12.6M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $139M | 0.07% |
1,122,313
+65,700
| +6% | +$8.14M |
|
297
Arch Capital
ACGL
$34.1B
| $139M | 0.07% |
6,970,011
+360,450
| +5% | +$7.17M |
|
|
FWLT
298
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $139M | 0.07% |
4,199,087
-409,389
| -9% | -$13.5M |
|
|
ALX
299
Alexander's
ALX
$1.19B
| $138M | 0.07% |
418,020
| – | – |
|
300
Alnylam Pharmaceuticals
ALNY
$59.4B
| $138M | 0.07% |
2,144,110
+100,470
| +5% | +$6.46M |
|