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 | |
|---|---|---|---|---|---|---|
|
STNR
426
DELISTED
STEINER LEISURE LTD
STNR
| $80.7M | 0.04% |
1,745,261
+252,279
| +17% | +$11.7M |
|
427
DaVita
DVA
$9.77B
| $80.2M | 0.04% |
1,165,230
+7,180
| +0.6% | +$494K |
|
428
Corning
GLW
$62B
| $80.2M | 0.04% |
3,852,674
-277,493
| -7% | -$5.78M |
|
429
Wolverine World Wide
WWW
$2.56B
| $80.1M | 0.04% |
2,807,275
+187,950
| +7% | +$5.37M |
|
|
ARG
430
DELISTED
AIRGAS INC
ARG
| $80.1M | 0.04% |
752,376
-188,674
| -20% | -$20.1M |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $79.1M | 0.04% |
973,960
+380,372
| +64% | +$30.9M |
|
432
Semtech
SMTC
$5.34B
| $78.8M | 0.04% |
3,111,138
+67,702
| +2% | +$1.72M |
|
433
Mueller Industries
MLI
$10.6B
| $78.7M | 0.04% |
5,250,984
-80,216
| -2% | -$1.2M |
|
|
NEE.PRO
434
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $78.6M | 0.04% |
1,282,100
| – | – |
|
435
Genesco
GCO
$341M
| $78.6M | 0.04% |
1,054,258
+545,558
| +107% | +$40.7M |
|
436
Kennametal
KMT
$1.6B
| $78.6M | 0.04% |
1,774,360
+370,065
| +26% | +$16.4M |
|
437
Waters Corp
WAT
$17.9B
| $77.6M | 0.04% |
715,921
-4,858
| -0.7% | -$527K |
|
438
Hanover Insurance
THG
$6.41B
| $77.6M | 0.04% |
1,262,245
-29,115
| -2% | -$1.79M |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $77.3M | 0.04% |
1,088,193
+10,555
| +1% | +$750K |
|
|
SFLY
440
DELISTED
Shutterfly, Inc.
SFLY
| $77.1M | 0.04% |
1,806,159
-402,937
| -18% | -$17.2M |
|
441
Dentsply Sirona
XRAY
$2.77B
| $76.7M | 0.04% |
1,665,906
+1,650,000
| +10,373% | +$76M |
|
442
Toyota
TM
$262B
| $76.7M | 0.04% |
678,966
-66,494
| -9% | -$7.51M |
|
443
Silicon Laboratories
SLAB
$4.45B
| $75.9M | 0.04% |
1,452,285
-45,458
| -3% | -$2.38M |
|
|
LVNTA
444
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $75.8M | 0.04% |
2,367,417
+2,286,017
| +2,808% | +$73.2M |
|
445
Apogee Enterprises
APOG
$895M
| $75M | 0.04% |
2,256,850
-38,030
| -2% | -$1.26M |
|
446
Portland General Electric
POR
$4.64B
| $74.6M | 0.04% |
2,307,260
+2,380
| +0.1% | +$77K |
|
|
EPAY
447
DELISTED
Bottomline Technologies Inc
EPAY
| $74.6M | 0.04% |
2,122,573
+9,660
| +0.5% | +$340K |
|
|
CHA
448
DELISTED
China Telecom Corporation, LTD
CHA
| $74.5M | 0.04% |
1,616,349
+13,012
| +0.8% | +$599K |
|
|
SHLM
449
DELISTED
Schulman (A.) Inc
SHLM
| $74.5M | 0.04% |
2,053,466
-17,350
| -0.8% | -$629K |
|
450
Celanese
CE
$4.89B
| $74.4M | 0.04% |
1,340,825
+2,000
| +0.1% | +$111K |
|