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 | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.35B
| $50.9M | 0.02% |
1,643,834
-40,000
| -2% | -$1.24M |
|
552
RLI Corp
RLI
$6.16B
| $50.3M | 0.02% |
2,066,180
-108,000
| -5% | -$2.63M |
|
|
DNB
553
DELISTED
Dun & Bradstreet
DNB
| $50.2M | 0.02% |
409,290
-240
| -0.1% | -$29.5K |
|
554
Guidewire Software
GWRE
$22B
| $49.9M | 0.02% |
1,017,444
+536,617
| +112% | +$26.3M |
|
555
Allete
ALE
$3.69B
| $49.9M | 0.02% |
1,000,000
| – | – |
|
556
B2Gold
BTG
$5.52B
| $49.7M | 0.02% |
24,236,431
+948,055
| +4% | +$1.95M |
|
|
ARIA
557
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $49.7M | 0.02% |
7,291,527
-826,683
| -10% | -$5.64M |
|
|
UTX.PRA
558
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $48.5M | 0.02% |
741,294
+76,354
| +11% | +$5M |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $48.5M | 0.02% |
865,459
+172,831
| +25% | +$9.69M |
|
560
Powell Industries
POWL
$3.24B
| $48.4M | 0.02% |
721,873
-16,000
| -2% | -$1.07M |
|
561
Carnival Corp
CCL
$42.8B
| $48.2M | 0.02% |
1,200,100
-100
| -0% | -$4.02K |
|
562
Prologis
PLD
$105B
| $47.8M | 0.02% |
1,294,292
-79,697
| -6% | -$2.94M |
|
563
HUB Group
HUBG
$2.29B
| $47.4M | 0.02% |
2,376,576
+7,864
| +0.3% | +$157K |
|
|
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $47.2M | 0.02% |
701,940
+26,400
| +4% | +$1.77M |
|
|
NATI
565
DELISTED
National Instruments Corp
NATI
| $47.1M | 0.02% |
1,469,881
-14,511
| -1% | -$465K |
|
|
EVHC
566
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47M | 0.02% |
442,209
-26,600
| -6% | -$2.83M |
|
567
ConocoPhillips
COP
$116B
| $46.9M | 0.02% |
664,315
-1,040
| -0.2% | -$73.5K |
|
|
WMAR
568
DELISTED
West Marine Inc
WMAR
| $46.7M | 0.02% |
3,280,561
| – | – |
|
569
Travelers Companies
TRV
$62B
| $46.4M | 0.02% |
511,979
+155
| +0% | +$14K |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.3M | 0.02% |
1,103,620
-495,420
| -31% | -$20.8M |
|
571
NiSource
NI
$19B
| $46.1M | 0.02% |
3,569,108
| – | – |
|
572
Telecom Argentina
TEO
$3.67B
| $45.8M | 0.02% |
2,656,070
+162,600
| +7% | +$2.8M |
|
573
iShares MSCI Mexico ETF
EWW
$1.84B
| $45.7M | 0.02% |
672,710
-42,335
| -6% | -$2.88M |
|
574
Columbia Banking Systems
COLB
$8.05B
| $45.7M | 0.02% |
1,661,107
+42,220
| +3% | +$1.16M |
|
|
HTWR
575
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $45.6M | 0.02% |
485,216
-60,800
| -11% | -$5.71M |
|