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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.5B
| $66.7M | 0.03% |
2,155,400
+129,120
| +6% | +$4M |
|
477
Harley-Davidson
HOG
$3.67B
| $66M | 0.03% |
952,762
-1,678
| -0.2% | -$116K |
|
478
Silicon Laboratories
SLAB
$4.45B
| $64.9M | 0.03% |
1,497,743
-825,310
| -36% | -$35.7M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $64.7M | 0.03% |
557,338
-25,356
| -4% | -$2.95M |
|
480
Puma Biotechnology
PBYI
$253M
| $64.4M | 0.03% |
622,297
+20,400
| +3% | +$2.11M |
|
|
BGG
481
DELISTED
Briggs & Stratton Corp.
BGG
| $64.4M | 0.03% |
2,959,810
+307,500
| +12% | +$6.69M |
|
482
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $64.4M | 0.03% |
1,542,174
+170,839
| +12% | +$7.13M |
|
483
Hartford Financial Services
HIG
$37B
| $64.2M | 0.03% |
1,772,434
-9,901
| -0.6% | -$359K |
|
|
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
| $64M | 0.03% |
2,817,187
+230,728
| +9% | +$5.24M |
|
485
Home Depot
HD
$417B
| $63.9M | 0.03% |
776,010
-368,783
| -32% | -$30.4M |
|
486
Corpay
CPAY
$22.4B
| $63.8M | 0.03% |
544,840
-146,190
| -21% | -$17.1M |
|
487
Workday
WDAY
$61.7B
| $63.7M | 0.03% |
766,100
+70,980
| +10% | +$5.9M |
|
|
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
| $63.7M | 0.03% |
1,542,161
-157,616
| -9% | -$6.51M |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $63.4M | 0.03% |
1,612,008
+121,965
| +8% | +$4.8M |
|
|
RSTI
490
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $63.1M | 0.03% |
2,333,864
+36,500
| +2% | +$986K |
|
491
Logitech
LOGI
$15.8B
| $62.9M | 0.03% |
4,595,507
+25,680
| +0.6% | +$352K |
|
492
Franklin Electric
FELE
$4.34B
| $62.9M | 0.03% |
1,408,470
-26,300
| -2% | -$1.17M |
|
493
Cognex
CGNX
$7.55B
| $62.5M | 0.03% |
3,271,372
+324,928
| +11% | +$6.2M |
|
494
ABM Industries
ABM
$3B
| $62.4M | 0.03% |
2,182,234
-18,625
| -0.8% | -$532K |
|
495
Donaldson
DCI
$9.44B
| $62.4M | 0.03% |
1,434,740
| – | – |
|
496
Mine Safety
MSA
$6.67B
| $62.2M | 0.03% |
1,214,982
+47,900
| +4% | +$2.45M |
|
497
Gibraltar Industries
ROCK
$1.82B
| $62.1M | 0.03% |
3,343,008
+121,800
| +4% | +$2.26M |
|
498
Gildan
GIL
$8.27B
| $61.6M | 0.03% |
2,309,752
-740,380
| -24% | -$19.7M |
|
499
Wabash National
WNC
$479M
| $61.2M | 0.03% |
4,951,800
+111,579
| +2% | +$1.38M |
|
500
AXIS Capital
AXS
$7.62B
| $60.5M | 0.03% |
1,272,490
+194,420
| +18% | +$9.25M |
|