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 | |
|---|---|---|---|---|---|---|
|
MRH
501
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $60.4M | 0.03% |
2,076,132
-25,400
| -1% | -$739K |
|
502
Prudential Financial
PRU
$37.2B
| $59.7M | 0.03% |
647,303
-40,700
| -6% | -$3.75M |
|
|
SOHU
503
Sohu.com
SOHU
$467M
| $59.7M | 0.03% |
818,485
+237,218
| +41% | +$17.3M |
|
|
BSFT
504
DELISTED
BroadSoft, Inc.
BSFT
| $59.6M | 0.03% |
2,180,031
-557,089
| -20% | -$15.2M |
|
505
iShares Russell 2000 ETF
IWM
$67.8B
| $59.6M | 0.03% |
517,278
+67,724
| +15% | +$7.8M |
|
|
GNC
506
DELISTED
GNC Holdings, Inc.
GNC
| $59.2M | 0.03% |
1,012,360
-499,040
| -33% | -$29.2M |
|
507
Intuitive Surgical
ISRG
$167B
| $59M | 0.03% |
1,382,454
-29,880
| -2% | -$1.28M |
|
508
McKesson
MCK
$85.5B
| $58.8M | 0.03% |
364,511
-24,797
| -6% | -$4M |
|
509
Textron
TXT
$14.5B
| $58.8M | 0.03% |
1,600,000
| – | – |
|
510
Consolidated Edison
ED
$35.4B
| $58.6M | 0.03% |
1,059,989
+4,400
| +0.4% | +$243K |
|
|
ABCO
511
DELISTED
Advisory Board Co/The
ABCO
| $58.5M | 0.03% |
919,177
+4,107
| +0.4% | +$261K |
|
512
Emcor
EME
$28B
| $58.5M | 0.03% |
1,378,128
+84,000
| +6% | +$3.56M |
|
|
EGN
513
DELISTED
Energen
EGN
| $58.1M | 0.03% |
820,798
-30,500
| -4% | -$2.16M |
|
|
SFY
514
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $58M | 0.03% |
4,295,650
| – | – |
|
|
SI
515
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $57.7M | 0.03% |
416,394
-105,020
| -20% | -$14.5M |
|
|
HCC
516
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $57.6M | 0.03% |
1,248,929
-14,900
| -1% | -$687K |
|
|
PLG
517
Platinum Group Metals
PLG
$186M
| $57.2M | 0.03% |
478,016
+99,820
| +26% | +$11.9M |
|
518
Oceaneering
OII
$2.41B
| $57.1M | 0.03% |
723,700
+33,460
| +5% | +$2.64M |
|
519
IMAX
IMAX
$1.6B
| $57M | 0.03% |
1,934,619
+13,742
| +0.7% | +$405K |
|
520
iShares MSCI EAFE ETF
EFA
$66.2B
| $56.9M | 0.03% |
849,008
+94,432
| +13% | +$6.33M |
|
|
KEG
521
DELISTED
KEY ENERGY SERVICES INC
KEG
| $56.8M | 0.03% |
7,187,684
+877,913
| +14% | +$6.94M |
|
522
Assurant
AIZ
$10.7B
| $56.7M | 0.03% |
854,066
-34,000
| -4% | -$2.26M |
|
523
McGrath RentCorp
MGRC
$3.09B
| $56.3M | 0.03% |
1,415,329
-240,014
| -14% | -$9.55M |
|
524
Fortinet
FTNT
$60.4B
| $56M | 0.03% |
14,643,100
+1,850,075
| +14% | +$7.08M |
|
525
Truist Financial
TFC
$60B
| $55.8M | 0.03% |
1,496,364
+135,827
| +10% | +$5.07M |
|