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 |
General Motors
GM
|
+$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$570M |
| 3 |
Microsoft
MSFT
|
+$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$527M |
| 5 |
Itaú Unibanco
ITUB
|
+$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$474M |
| 2 |
Elevance Health
ELV
|
+$311M |
| 3 |
Halliburton
HAL
|
+$268M |
| 4 |
Exxon Mobil
XOM
|
+$261M |
| 5 |
LyondellBasell Industries
LYB
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$10.8B
| $114M | 0.05% |
1,825,165
+111,000
| +6% | +$6.91M |
|
352
NOV
NOV
$4.92B
| $113M | 0.05% |
1,372,907
-319,731
| -19% | -$26.3M |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $113M | 0.05% |
2,424,690
-22,900
| -0.9% | -$1.07M |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $113M | 0.05% |
478,690
+12,890
| +3% | +$3.04M |
|
|
SIAL
355
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $112M | 0.05% |
1,105,350
-5,161
| -0.5% | -$524K |
|
356
Microchip Technology
MCHP
$35.2B
| $112M | 0.05% |
4,583,482
+340,834
| +8% | +$8.31M |
|
357
Devon Energy
DVN
$21.9B
| $111M | 0.05% |
1,398,612
-2,502,806
| -64% | -$199M |
|
358
La-Z-Boy
LZB
$1.46B
| $111M | 0.05% |
4,772,198
+704,655
| +17% | +$16.3M |
|
359
Tenaris
TS
$18.2B
| $111M | 0.05% |
2,344,142
-350
| -0% | -$16.5K |
|
|
NEE.PRP
360
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $110M | 0.05% |
1,935,000
+5,000
| +0.3% | +$285K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $110M | 0.05% |
1,159,837
-495,175
| -30% | -$47.1M |
|
|
CB
362
DELISTED
CHUBB CORPORATION
CB
| $109M | 0.05% |
1,187,276
-3,926
| -0.3% | -$362K |
|
363
Simon Property Group
SPG
$59.6B
| $109M | 0.05% |
656,901
+738
| +0.1% | +$123K |
|
364
Manitowoc
MTW
$361M
| $109M | 0.05% |
3,662,491
-197,253
| -5% | -$5.87M |
|
365
RPM International
RPM
$16.4B
| $109M | 0.05% |
2,350,188
-100,400
| -4% | -$4.64M |
|
366
Stratasys
SSYS
$876M
| $108M | 0.05% |
955,085
-157,443
| -14% | -$17.9M |
|
|
ITMN
367
DELISTED
INTERMUNE INC
ITMN
| $108M | 0.05% |
+2,451,903
| New | +$108M |
|
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $108M | 0.05% |
2,189,624
+789,606
| +56% | +$39M |
|
369
Matthews International
MATW
$767M
| $108M | 0.05% |
2,592,069
+332,482
| +15% | +$13.8M |
|
370
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $107M | 0.05% |
2,565,479
+958,430
| +60% | +$40M |
|
|
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $107M | 0.05% |
2,816,739
+581,219
| +26% | +$22.1M |
|
372
Carpenter Technology
CRS
$12.6B
| $106M | 0.05% |
1,679,400
+138,073
| +9% | +$8.73M |
|
|
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $106M | 0.05% |
11,499,534
-25,477,297
| -69% | -$234M |
|
|
COV
374
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $106M | 0.05% |
1,172,642
-150,247
| -11% | -$13.5M |
|
|
TXNM
375
TXNM Energy, Inc.
TXNM
$5.98B
| $106M | 0.05% |
3,598,800
-2,000
| -0.1% | -$58.7K |
|