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 | |
|---|---|---|---|---|---|---|
|
LVNTA
451
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $80.2M | 0.04% |
2,210,600
-156,817
| -7% | -$5.69M |
|
452
Portland General Electric
POR
$4.61B
| $80.1M | 0.04% |
2,311,281
+4,021
| +0.2% | +$139K |
|
453
Hanover Insurance
THG
$6.36B
| $79.6M | 0.04% |
1,259,745
-2,500
| -0.2% | -$158K |
|
454
Hartford Financial Services
HIG
$36.6B
| $78.4M | 0.03% |
2,189,964
+415,656
| +23% | +$14.9M |
|
455
Viasat
VSAT
$4.09B
| $78.1M | 0.03% |
1,346,997
-24,140
| -2% | -$1.4M |
|
456
Gentex
GNTX
$6.13B
| $78M | 0.03% |
5,360,400
-198,600
| -4% | -$2.89M |
|
|
AXLL
457
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $77.8M | 0.03% |
1,645,724
+1,549,360
| +1,608% | +$73.2M |
|
458
TE Connectivity
TEL
$62.3B
| $77.6M | 0.03% |
1,255,223
-1,750,638
| -58% | -$108M |
|
459
Corning
GLW
$63.9B
| $77.4M | 0.03% |
3,527,659
-325,015
| -8% | -$7.13M |
|
|
HMSY
460
DELISTED
HMS Holdings Corp.
HMSY
| $77.3M | 0.03% |
3,787,508
+103,233
| +3% | +$2.11M |
|
461
American Airlines Group
AAL
$8.46B
| $77.2M | 0.03% |
1,797,591
+651,301
| +57% | +$28M |
|
462
Apogee Enterprises
APOG
$900M
| $77.2M | 0.03% |
2,214,950
-41,900
| -2% | -$1.46M |
|
463
IQVIA
IQV
$31.9B
| $76.6M | 0.03% |
1,437,420
+473,000
| +49% | +$25.2M |
|
|
TSL
464
DELISTED
Trina Solar Limited
TSL
| $76.6M | 0.03% |
5,968,965
+3,167,114
| +113% | +$40.6M |
|
|
STNR
465
DELISTED
STEINER LEISURE LTD
STNR
| $76.3M | 0.03% |
1,762,265
+17,004
| +1% | +$736K |
|
466
Wolverine World Wide
WWW
$2.53B
| $75.9M | 0.03% |
2,912,077
+104,802
| +4% | +$2.73M |
|
467
IMAX
IMAX
$1.64B
| $75.3M | 0.03% |
2,644,738
+474,909
| +22% | +$13.5M |
|
468
AngloGold Ashanti
AU
$32.4B
| $75.2M | 0.03% |
4,366,663
-1,842,791
| -30% | -$31.7M |
|
469
Hexcel
HXL
$4.95B
| $75.1M | 0.03% |
1,836,898
-560,144
| -23% | -$22.9M |
|
470
Telecom Argentina
TEO
$3.29B
| $75.1M | 0.03% |
3,187,244
| – | – |
|
471
Toyota
TM
$258B
| $74.3M | 0.03% |
621,136
-57,830
| -9% | -$6.92M |
|
472
Vodafone
VOD
$28.3B
| $73.2M | 0.03% |
+2,191,966
| New | +$73.2M |
|
473
B2Gold
BTG
$5.69B
| $71.5M | 0.03% |
24,529,031
-307,250
| -1% | -$896K |
|
474
Protolabs
PRLB
$1.18B
| $71.5M | 0.03% |
872,394
+172,987
| +25% | +$14.2M |
|
475
Wheaton Precious Metals
WPM
$47.8B
| $71.4M | 0.03% |
2,711,202
-15,575
| -0.6% | -$410K |
|