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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $118M | 0.06% |
2,576,230
-581,170
| -18% | -$26.7M |
|
327
Liberty Media Series A
FWONA
$22.6B
| $118M | 0.06% |
4,547,667
+419,178
| +10% | +$10.9M |
|
|
CB
328
DELISTED
CHUBB CORPORATION
CB
| $118M | 0.06% |
1,220,364
-2,835
| -0.2% | -$274K |
|
|
MW
329
DELISTED
THE MENS WAREHOUSE INC
MW
| $118M | 0.06% |
2,302,108
| – | – |
|
330
Alaska Air
ALK
$7.28B
| $117M | 0.06% |
3,200,550
+550
| +0% | +$20.2K |
|
|
INFA
331
DELISTED
INFORMATICA CORP
INFA
| $117M | 0.06% |
2,810,800
-1,803
| -0.1% | -$74.8K |
|
332
Dollar General
DG
$24.1B
| $116M | 0.06% |
1,923,947
-143,695
| -7% | -$8.67M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $115M | 0.06% |
2,455,178
-9,000
| -0.4% | -$422K |
|
|
SGNT
334
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $115M | 0.06% |
4,520,018
+569,681
| +14% | +$14.5M |
|
335
Tenaris
TS
$18.2B
| $115M | 0.06% |
2,625,492
-196,201
| -7% | -$8.57M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $114M | 0.06% |
1,536,765
+133,790
| +10% | +$9.94M |
|
|
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $114M | 0.06% |
2,758,801
+263,200
| +11% | +$10.9M |
|
338
iShares Russell 1000 Value ETF
IWD
$63.5B
| $114M | 0.06% |
1,207,879
+134,808
| +13% | +$12.7M |
|
|
UNT
339
DELISTED
UNIT Corporation
UNT
| $113M | 0.06% |
2,183,734
+389,270
| +22% | +$20.1M |
|
340
La-Z-Boy
LZB
$1.49B
| $113M | 0.06% |
3,635,942
-52,200
| -1% | -$1.62M |
|
|
SFLY
341
DELISTED
Shutterfly, Inc.
SFLY
| $113M | 0.06% |
2,209,096
+746,268
| +51% | +$38M |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $112M | 0.05% |
1,210,257
-1,104,309
| -48% | -$103M |
|
343
Cabot Corp
CBT
$4.31B
| $112M | 0.05% |
2,171,507
+27,700
| +1% | +$1.42M |
|
344
SPDR S&P 500 ETF Trust
SPY
$660B
| $109M | 0.05% |
591,339
+11,149
| +2% | +$2.06M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109M | 0.05% |
2,304,664
-759,416
| -25% | -$35.8M |
|
346
Bristol-Myers Squibb
BMY
$96B
| $109M | 0.05% |
2,045,016
-26,793
| -1% | -$1.42M |
|
347
Lumen
LUMN
$4.87B
| $108M | 0.05% |
3,399,723
+3,196,345
| +1,572% | +$102M |
|
348
Group 1 Automotive
GPI
$6.26B
| $108M | 0.05% |
1,514,478
+34,100
| +2% | +$2.42M |
|
349
Cintas
CTAS
$82.4B
| $107M | 0.05% |
7,205,856
+428
| +0% | +$6.38K |
|
|
ATHN
350
DELISTED
Athenahealth, Inc.
ATHN
| $107M | 0.05% |
792,461
-59,400
| -7% | -$7.99M |
|