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 |
Target
TGT
|
+$448M |
| 2 |
Verizon
VZ
|
+$404M |
| 3 |
Ford
F
|
+$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$327M |
| 5 |
Allstate
ALL
|
+$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514M |
| 2 |
Exelon
EXC
|
+$469M |
| 3 |
DuPont de Nemours
DD
|
+$438M |
| 4 |
Merck
MRK
|
+$437M |
| 5 |
American International
AIG
|
+$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
326
DELISTED
PROTECTIVE LIFE CORP
PL
| $120M | 0.06% |
2,278,400
-77,520
| -3% | -$4.08M |
|
327
CMS Energy
CMS
$21.2B
| $119M | 0.06% |
4,065,009
+300,000
| +8% | +$8.78M |
|
328
NOV
NOV
$4.92B
| $119M | 0.06% |
1,692,638
-277,191
| -14% | -$19.5M |
|
329
POSCO
PKX
$15.4B
| $119M | 0.06% |
1,711,234
-56,763
| -3% | -$3.94M |
|
|
OUBS
330
DELISTED
USB AG (NEW)
OUBS
| $119M | 0.06% |
5,734,060
-8,358,813
| -59% | -$173M |
|
331
Stratasys
SSYS
$876M
| $118M | 0.06% |
1,112,528
-4,921
| -0.4% | -$522K |
|
332
Sun Life Financial
SLF
$32.9B
| $117M | 0.06% |
3,387,676
-58,051
| -2% | -$2.01M |
|
333
Group 1 Automotive
GPI
$6.17B
| $117M | 0.06% |
1,782,100
+267,622
| +18% | +$17.6M |
|
334
BioMarin Pharmaceuticals
BMRN
$10.8B
| $117M | 0.06% |
1,714,165
+375,900
| +28% | +$25.6M |
|
335
Diamondback Energy
FANG
$39.7B
| $117M | 0.06% |
1,733,485
+283,435
| +20% | +$19.1M |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $116M | 0.06% |
2,447,590
-7,588
| -0.3% | -$361K |
|
337
Jazz Pharmaceuticals
JAZZ
$7.88B
| $115M | 0.05% |
830,896
+102,865
| +14% | +$14.3M |
|
338
Ameren
AEE
$27B
| $114M | 0.05% |
2,771,375
-1,000
| -0% | -$41.2K |
|
339
Sensient Technologies
SXT
$4.81B
| $114M | 0.05% |
2,012,247
+564,600
| +39% | +$31.8M |
|
340
Eversource Energy
ES
$23.3B
| $113M | 0.05% |
2,479,410
-2,569
| -0.1% | -$117K |
|
341
Netflix
NFLX
$529B
| $113M | 0.05% |
2,238,474
+469,014
| +27% | +$23.6M |
|
342
UFP Industries
UFPI
$6.01B
| $112M | 0.05% |
6,070,146
+351,045
| +6% | +$6.48M |
|
343
Infosys
INFY
$69.6B
| $112M | 0.05% |
16,517,432
-3,969,240
| -19% | -$26.9M |
|
344
La-Z-Boy
LZB
$1.46B
| $110M | 0.05% |
4,067,543
+431,601
| +12% | +$11.7M |
|
345
Manitowoc
MTW
$361M
| $110M | 0.05% |
3,859,744
-1,014,352
| -21% | -$28.9M |
|
346
Ametek
AME
$43.6B
| $110M | 0.05% |
2,132,086
+133,848
| +7% | +$6.89M |
|
347
Bristol-Myers Squibb
BMY
$95.1B
| $110M | 0.05% |
2,113,056
+68,040
| +3% | +$3.53M |
|
|
BWLD
348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $109M | 0.05% |
735,320
+106,880
| +17% | +$15.9M |
|
349
Steris
STE
$24.5B
| $109M | 0.05% |
2,288,336
+393,078
| +21% | +$18.8M |
|
350
CenterPoint Energy
CNP
$24.4B
| $109M | 0.05% |
4,588,800
+18,000
| +0.4% | +$426K |
|