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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35B
| $61M | 0.03% |
1,055,689
-240
| -0% | -$13.9K |
|
527
Donaldson
DCI
$9.34B
| $60.8M | 0.03% |
1,437,740
+3,000
| +0.2% | +$127K |
|
528
Civeo
CVEO
$291M
| $60.8M | 0.03% |
+202,335
| New | +$60.8M |
|
529
Hawaiian Electric Industries
HE
$2.08B
| $60.8M | 0.03% |
2,400,000
+750,000
| +45% | +$19M |
|
530
Lithia Motors
LAD
$8.64B
| $60.2M | 0.03% |
640,348
-19,241
| -3% | -$1.81M |
|
|
HCC
531
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $59.9M | 0.03% |
1,224,900
-18,000
| -1% | -$881K |
|
|
AAV
532
DELISTED
Advantage Oil & Gas Ltd
AAV
| $59.6M | 0.03% |
8,868,258
+4,540,723
| +105% | +$30.5M |
|
|
LVLT
533
DELISTED
Level 3 Communications Inc
LVLT
| $59.5M | 0.03% |
+1,355,900
| New | +$59.5M |
|
|
INFA
534
DELISTED
INFORMATICA CORP
INFA
| $59.2M | 0.03% |
1,660,800
+33,800
| +2% | +$1.2M |
|
535
Semtech
SMTC
$5.36B
| $59.1M | 0.03% |
2,261,274
-849,864
| -27% | -$22.2M |
|
536
Dick's Sporting Goods
DKS
$18.2B
| $59.1M | 0.03% |
1,269,350
-74,270
| -6% | -$3.46M |
|
|
SPN
537
DELISTED
Superior Energy Services, Inc.
SPN
| $59M | 0.03% |
1,632,290
+63,547
| +4% | +$2.3M |
|
538
Workday
WDAY
$60.5B
| $58.8M | 0.03% |
654,430
-347,414
| -35% | -$31.2M |
|
|
RCPT
539
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $58.8M | 0.03% |
1,380,086
+126,400
| +10% | +$5.38M |
|
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $58.7M | 0.03% |
1,132,599
-88,531
| -7% | -$4.59M |
|
541
Eldorado Gold
EGO
$5.45B
| $58.7M | 0.03% |
1,534,490
+86,400
| +6% | +$3.31M |
|
|
CAVM
542
DELISTED
Cavium, Inc.
CAVM
| $58.6M | 0.03% |
1,180,519
+33,980
| +3% | +$1.69M |
|
|
MRH
543
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $58.6M | 0.03% |
1,833,650
-181,200
| -9% | -$5.79M |
|
544
ABM Industries
ABM
$2.82B
| $58.5M | 0.03% |
2,167,084
| – | – |
|
545
Robert Half
RHI
$3.56B
| $58.4M | 0.03% |
1,223,720
-8,410
| -0.7% | -$401K |
|
546
Ericsson
ERIC
$26.5B
| $58.1M | 0.03% |
4,809,786
-484,135
| -9% | -$5.85M |
|
547
M/I Homes
MHO
$4B
| $58M | 0.03% |
2,387,828
+101,247
| +4% | +$2.46M |
|
|
PLG
548
Platinum Group Metals
PLG
$185M
| $57.9M | 0.03% |
485,868
-6,698
| -1% | -$798K |
|
549
Graham Holdings Company
GHC
$4.97B
| $57.5M | 0.03% |
132,511
| – | – |
|
|
UTX.PRA
550
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $57.4M | 0.03% |
880,649
+77,315
| +10% | +$5.04M |
|