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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $97.1M | 0.05% |
678,016
-23,447
| -3% | -$3.36M |
|
377
Lincoln Electric
LECO
$13.5B
| $96.9M | 0.05% |
1,357,615
-11,080
| -0.8% | -$790K |
|
378
Copa Holdings
CPA
$4.85B
| $96.3M | 0.05% |
601,407
-221,650
| -27% | -$35.5M |
|
379
Gentex
GNTX
$6.25B
| $95.1M | 0.05% |
5,762,572
-126,600
| -2% | -$2.09M |
|
380
BioMarin Pharmaceuticals
BMRN
$11.1B
| $94M | 0.05% |
1,338,265
-148,000
| -10% | -$10.4M |
|
|
FCH.PRA
381
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $93.8M | 0.05% |
3,867,500
| – | – |
|
382
Caleres
CAL
$531M
| $93.3M | 0.05% |
3,317,081
+44,000
| +1% | +$1.24M |
|
383
Netflix
NFLX
$529B
| $93.1M | 0.05% |
1,769,460
+1,022,350
| +137% | +$53.8M |
|
384
Granite Construction
GVA
$4.73B
| $92.8M | 0.05% |
2,652,615
+144,300
| +6% | +$5.05M |
|
|
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $92.5M | 0.05% |
628,440
-316,687
| -34% | -$46.6M |
|
386
Jazz Pharmaceuticals
JAZZ
$7.86B
| $92.1M | 0.05% |
728,031
-319,150
| -30% | -$40.4M |
|
|
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $91.8M | 0.04% |
1,542,170
+21,801
| +1% | +$1.3M |
|
388
MDU Resources
MDU
$3.31B
| $91.8M | 0.04% |
7,902,804
-555,800
| -7% | -$6.46M |
|
|
SLXP
389
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $91.7M | 0.04% |
1,019,544
-204,036
| -17% | -$18.4M |
|
390
Compañía de Cervecerías Unidas
CCU
$2.29B
| $91.4M | 0.04% |
3,790,410
+522,378
| +16% | +$12.6M |
|
391
Steris
STE
$24.2B
| $91.1M | 0.04% |
1,895,258
+447,600
| +31% | +$21.5M |
|
392
Toyota
TM
$260B
| $90.9M | 0.04% |
745,460
-52,049
| -7% | -$6.35M |
|
|
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $90.7M | 0.04% |
1,962,617
-16,975
| -0.9% | -$784K |
|
394
Illinois Tool Works
ITW
$77.6B
| $90.1M | 0.04% |
1,072,067
-741
| -0.1% | -$62.3K |
|
395
Quest Diagnostics
DGX
$20.5B
| $89.1M | 0.04% |
1,664,061
-51,770
| -3% | -$2.77M |
|
396
Wolverine World Wide
WWW
$2.59B
| $89M | 0.04% |
2,619,325
-461,037
| -15% | -$15.7M |
|
397
Oil States International
OIS
$334M
| $88.6M | 0.04% |
1,523,534
-70,525
| -4% | -$4.1M |
|
398
Microchip Technology
MCHP
$35.6B
| $87.4M | 0.04% |
3,913,436
-177,838
| -4% | -$3.97M |
|
399
Allegiant Air
ALGT
$1.18B
| $87M | 0.04% |
825,180
-69,203
| -8% | -$7.3M |
|
|
TXNM
400
TXNM Energy, Inc.
TXNM
$5.99B
| $86.8M | 0.04% |
3,599,000
-2,250
| -0.1% | -$54.3K |
|