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 | |
|---|---|---|---|---|---|---|
451
Yelp
YELP
$2.02B
| $72.9M | 0.04% |
1,057,037
+131,952
| +14% | +$9.1M |
|
452
US Bancorp
USB
$75.9B
| $72.7M | 0.04% |
1,799,442
-1,202,499
| -40% | -$48.6M |
|
|
NEE.PRO
453
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $72.6M | 0.04% |
1,282,100
| – | – |
|
454
Broadcom
AVGO
$1.58T
| $72.4M | 0.04% |
13,692,950
-2,885,500
| -17% | -$15.3M |
|
455
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $72.3M | 0.04% |
1,416,067
-231,503
| -14% | -$11.8M |
|
456
Waters Corp
WAT
$18.2B
| $72.1M | 0.04% |
720,779
-733,630
| -50% | -$73.4M |
|
457
ON Semiconductor
ON
$20.1B
| $71.3M | 0.03% |
8,652,059
+3,694,807
| +75% | +$30.4M |
|
458
Open Text
OTEX
$8.45B
| $70.9M | 0.03% |
3,085,084
-1,442,628
| -32% | -$33.2M |
|
459
Adobe
ADBE
$148B
| $70.9M | 0.03% |
1,184,490
+395,351
| +50% | +$23.7M |
|
|
MON
460
DELISTED
Monsanto Co
MON
| $70.5M | 0.03% |
605,056
-14,427
| -2% | -$1.68M |
|
461
Sensient Technologies
SXT
$4.79B
| $70.2M | 0.03% |
1,447,647
+244,700
| +20% | +$11.9M |
|
462
Costco
COST
$427B
| $69.9M | 0.03% |
588,389
+14,145
| +2% | +$1.68M |
|
|
DWRE
463
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $69.9M | 0.03% |
1,090,167
+359,954
| +49% | +$23.1M |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $69.7M | 0.03% |
1,703,723
-239,100
| -12% | -$9.78M |
|
465
Portland General Electric
POR
$4.69B
| $69.6M | 0.03% |
2,304,880
+2,810
| +0.1% | +$84.9K |
|
466
Federal Signal
FSS
$7.59B
| $69.2M | 0.03% |
4,724,401
-14,578
| -0.3% | -$214K |
|
467
Ionis Pharmaceuticals
IONS
$9.76B
| $69.2M | 0.03% |
1,736,654
-218,926
| -11% | -$8.72M |
|
468
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $68.7M | 0.03% |
1,643,877
+51,497
| +3% | +$2.15M |
|
469
Trane Technologies
TT
$92.1B
| $68.2M | 0.03% |
1,107,826
-279,064
| -20% | -$17.2M |
|
470
Mondelez International
MDLZ
$79.9B
| $68.1M | 0.03% |
1,929,152
+2,609
| +0.1% | +$92.1K |
|
|
BRCM
471
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.1M | 0.03% |
2,296,710
+210,195
| +10% | +$6.23M |
|
472
Helix Energy Solutions
HLX
$933M
| $68M | 0.03% |
2,933,091
+90,200
| +3% | +$2.09M |
|
|
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $67.9M | 0.03% |
1,200,828
-64,808
| -5% | -$3.67M |
|
474
Ericsson
ERIC
$26.7B
| $67.6M | 0.03% |
5,522,407
+18,596
| +0.3% | +$228K |
|
475
Wheaton Precious Metals
WPM
$47.3B
| $66.9M | 0.03% |
3,311,906
+649,795
| +24% | +$13.1M |
|