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 | |
|---|---|---|---|---|---|---|
301
POSCO
PKX
$15.5B
| $138M | 0.07% |
1,767,997
+28,141
| +2% | +$2.2M |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $137M | 0.07% |
1,809,171
-800
| -0% | -$60.7K |
|
303
ServiceNow
NOW
$190B
| $137M | 0.07% |
2,444,150
+272,770
| +13% | +$15.3M |
|
304
eBay
EBAY
$42.3B
| $137M | 0.07% |
5,921,619
-1,439,341
| -20% | -$33.3M |
|
|
DGI
305
DELISTED
DigitalGlobe Inc.
DGI
| $136M | 0.07% |
3,299,401
+327,528
| +11% | +$13.5M |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $135M | 0.07% |
2,342,014
-50,380
| -2% | -$2.91M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $135M | 0.07% |
2,417,748
+292,255
| +14% | +$16.4M |
|
308
Carlisle Companies
CSL
$16.9B
| $130M | 0.06% |
1,642,263
-11,800
| -0.7% | -$937K |
|
309
Agilent Technologies
A
$36.5B
| $129M | 0.06% |
3,165,310
+388,440
| +14% | +$15.9M |
|
|
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
| $129M | 0.06% |
5,337,724
-6,402
| -0.1% | -$155K |
|
311
Credicorp
BAP
$20.7B
| $128M | 0.06% |
1,003,560
+12,157
| +1% | +$1.55M |
|
312
ATI
ATI
$10.7B
| $127M | 0.06% |
3,557,513
+178,986
| +5% | +$6.38M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $125M | 0.06% |
2,245,994
-84,390
| -4% | -$4.7M |
|
314
Las Vegas Sands
LVS
$36.9B
| $125M | 0.06% |
1,579,686
-24,063
| -2% | -$1.9M |
|
|
DCUA
315
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $125M | 0.06% |
2,302,000
| – | – |
|
316
AngloGold Ashanti
AU
$30.2B
| $124M | 0.06% |
10,610,226
-799,244
| -7% | -$9.37M |
|
|
GAS
317
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $123M | 0.06% |
2,604,870
-759,000
| -23% | -$35.8M |
|
318
Capri Holdings
CPRI
$2.53B
| $123M | 0.06% |
1,515,120
+68,040
| +5% | +$5.52M |
|
|
BRS
319
DELISTED
Bristow Group, Inc.
BRS
| $123M | 0.06% |
1,633,970
-37,600
| -2% | -$2.82M |
|
320
Alkermes
ALKS
$4.94B
| $123M | 0.06% |
3,015,875
+2,627,325
| +676% | +$107M |
|
321
Sun Life Financial
SLF
$32.4B
| $122M | 0.06% |
3,445,727
-144,194
| -4% | -$5.09M |
|
322
Ternium
TX
$6.79B
| $121M | 0.06% |
3,856,624
-1
| -0% | -$31 |
|
323
American Water Works
AWK
$28B
| $121M | 0.06% |
2,853,457
+95,855
| +3% | +$4.05M |
|
|
PL
324
DELISTED
PROTECTIVE LIFE CORP
PL
| $119M | 0.06% |
2,355,920
-252,000
| -10% | -$12.8M |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $119M | 0.06% |
4,266,393
+1,383,089
| +48% | +$38.6M |
|