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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$17.7B
| $78.1M | 0.04% |
1,345,050
-380,250
| -22% | -$22.1M |
|
427
Bank of New York Mellon
BK
$73.1B
| $78M | 0.04% |
2,232,188
-106,669
| -5% | -$3.73M |
|
428
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $77.8M | 0.04% |
1,895,127
-507,859
| -21% | -$20.8M |
|
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $77.4M | 0.04% |
969,922
+41,957
| +5% | +$3.35M |
|
430
Hanover Insurance
THG
$6.35B
| $77.1M | 0.04% |
1,291,360
+30,400
| +2% | +$1.82M |
|
431
Semtech
SMTC
$5.26B
| $76.9M | 0.04% |
3,043,436
+72,393
| +2% | +$1.83M |
|
432
WEC Energy
WEC
$34.7B
| $76.9M | 0.04% |
1,860,500
-235,000
| -11% | -$9.71M |
|
|
WR
433
DELISTED
Westar Energy Inc
WR
| $76.9M | 0.04% |
2,390,410
| – | – |
|
434
Lam Research
LRCX
$130B
| $76.8M | 0.04% |
14,105,040
+600,540
| +4% | +$3.27M |
|
435
Diamondback Energy
FANG
$40.2B
| $76.6M | 0.04% |
+1,450,050
| New | +$76.6M |
|
|
EPAY
436
DELISTED
Bottomline Technologies Inc
EPAY
| $76.4M | 0.04% |
2,112,913
-234,198
| -10% | -$8.47M |
|
437
Tractor Supply
TSCO
$32.1B
| $76.1M | 0.04% |
4,903,575
-741,875
| -13% | -$11.5M |
|
|
CFN
438
DELISTED
CAREFUSION CORPORATION
CFN
| $76M | 0.04% |
1,908,675
-189,721
| -9% | -$7.55M |
|
439
AllianceBernstein
AB
$4.29B
| $75.9M | 0.04% |
3,556,144
-34,013
| -0.9% | -$726K |
|
440
GameStop
GME
$10.1B
| $75.5M | 0.04% |
6,132,804
+27,480
| +0.5% | +$338K |
|
441
Brunswick
BC
$4.35B
| $75.1M | 0.04% |
1,631,537
-30,000
| -2% | -$1.38M |
|
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $74.9M | 0.04% |
1,468,450
-138,800
| -9% | -$7.08M |
|
443
Celanese
CE
$5.34B
| $74.1M | 0.04% |
1,338,825
-167,516
| -11% | -$9.27M |
|
|
ATW
444
DELISTED
Atwood Oceanics
ATW
| $74M | 0.04% |
1,385,830
+24,000
| +2% | +$1.28M |
|
445
Corning
GLW
$61B
| $73.6M | 0.04% |
4,130,167
-269,953
| -6% | -$4.81M |
|
|
STNR
446
DELISTED
STEINER LEISURE LTD
STNR
| $73.4M | 0.04% |
1,492,982
-18,300
| -1% | -$900K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $73.4M | 0.04% |
1,077,638
-203,028
| -16% | -$13.8M |
|
448
DaVita
DVA
$9.86B
| $73.4M | 0.04% |
1,158,050
-46,130
| -4% | -$2.92M |
|
449
Kennametal
KMT
$1.67B
| $73.1M | 0.04% |
1,404,295
-51,900
| -4% | -$2.7M |
|
|
SHLM
450
DELISTED
Schulman (A.) Inc
SHLM
| $73M | 0.04% |
2,070,816
+99,800
| +5% | +$3.52M |
|