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 | |
|---|---|---|---|---|---|---|
526
Skywest
SKYW
$4.81B
| $55.5M | 0.03% |
3,743,321
+164,000
| +5% | +$2.43M |
|
|
GOLD
527
DELISTED
Randgold Resources Ltd
GOLD
| $55M | 0.03% |
887,888
-21,767
| -2% | -$1.35M |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $54.6M | 0.03% |
+857,744
| New | +$54.6M |
|
529
Treehouse Foods
THS
$917M
| $54.6M | 0.03% |
791,940
-19,825
| -2% | -$1.37M |
|
|
SHPG
530
DELISTED
Shire pic
SHPG
| $54.5M | 0.03% |
385,900
-64,000
| -14% | -$9.04M |
|
|
UIL
531
DELISTED
UIL HOLDINGS
UIL
| $54.3M | 0.03% |
1,400,000
| – | – |
|
532
Coterra Energy
CTRA
$18.3B
| $54.2M | 0.03% |
1,397,980
+421,850
| +43% | +$16.4M |
|
|
ARMH
533
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $54.1M | 0.03% |
988,004
+38,998
| +4% | +$2.13M |
|
534
Novo Nordisk
NVO
$245B
| $53.7M | 0.03% |
2,912,400
-661,920
| -19% | -$12.2M |
|
535
M/I Homes
MHO
$4.14B
| $53.3M | 0.03% |
2,096,212
+84,281
| +4% | +$2.14M |
|
|
SAVE
536
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.1M | 0.03% |
1,169,874
+371,292
| +46% | +$16.9M |
|
537
Graham Holdings Company
GHC
$4.93B
| $53.1M | 0.03% |
132,511
| – | – |
|
538
State Street
STT
$32B
| $52.7M | 0.03% |
718,605
-800
| -0.1% | -$58.7K |
|
539
Astec Industries
ASTE
$1.08B
| $52.6M | 0.03% |
1,361,510
+7,900
| +0.6% | +$305K |
|
540
Lazard
LAZ
$5.32B
| $52.6M | 0.03% |
1,160,174
-6,438
| -0.6% | -$292K |
|
541
Cato Corp
CATO
$87.2M
| $52.4M | 0.03% |
1,649,338
+145,900
| +10% | +$4.64M |
|
|
PBY
542
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $52.3M | 0.03% |
4,305,000
+903,500
| +27% | +$11M |
|
543
Kellanova
K
$27.8B
| $52.1M | 0.03% |
908,844
+31,876
| +4% | +$1.83M |
|
|
MTCN
544
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$43.3M |
|
545
Baxter International
BAX
$12.5B
| $52M | 0.03% |
1,375,715
+545,864
| +66% | +$20.6M |
|
|
AET
546
DELISTED
Aetna Inc
AET
| $51.9M | 0.03% |
756,982
+12,540
| +2% | +$860K |
|
547
Robert Half
RHI
$3.77B
| $51.8M | 0.03% |
1,234,500
-59,400
| -5% | -$2.49M |
|
548
Charter Communications
CHTR
$35.7B
| $51.4M | 0.03% |
375,530
-47,480
| -11% | -$6.49M |
|
|
CPN
549
DELISTED
Calpine Corporation
CPN
| $51.3M | 0.03% |
2,627,040
-165,640
| -6% | -$3.23M |
|
550
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $51.1M | 0.03% |
1,042,459
+5,400
| +0.5% | +$265K |
|