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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$13B
| $45.6M | 0.02% |
789,303
+220
| +0% | +$12.7K |
|
577
Abercrombie & Fitch
ANF
$4.49B
| $45.3M | 0.02% |
1,377,464
+483,896
| +54% | +$15.9M |
|
|
CA
578
DELISTED
CA, Inc.
CA
| $45.3M | 0.02% |
1,345,855
+680
| +0.1% | +$22.9K |
|
579
Alcoa
AA
$8.24B
| $45.2M | 0.02% |
1,768,040
+595,631
| +51% | +$15.2M |
|
580
HSBC
HSBC
$227B
| $45.1M | 0.02% |
948,512
-2,285
| -0.2% | -$109K |
|
581
Comerica
CMA
$8.85B
| $44.7M | 0.02% |
941,064
+755
| +0.1% | +$35.9K |
|
582
SiriusXM
SIRI
$8.1B
| $44.7M | 0.02% |
1,280,510
-273,670
| -18% | -$9.55M |
|
583
Valero Energy
VLO
$48.7B
| $44.7M | 0.02% |
886,488
+33,612
| +4% | +$1.69M |
|
584
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $44.7M | 0.02% |
+823,067
| New | +$44.7M |
|
585
Forestar Group
FOR
$1.46B
| $44.4M | 0.02% |
2,088,034
| – | – |
|
586
KeyCorp
KEY
$20.8B
| $44.4M | 0.02% |
3,307,004
+31,500
| +1% | +$423K |
|
587
Jacobs Solutions
J
$17.4B
| $44.3M | 0.02% |
851,163
+485,353
| +133% | +$25.3M |
|
588
IQVIA
IQV
$31.9B
| $44.2M | 0.02% |
953,440
-466,120
| -33% | -$21.6M |
|
589
Trustco Bank Corp NY
TRST
$753M
| $44.1M | 0.02% |
1,228,462
| – | – |
|
590
NetEase
NTES
$85B
| $44M | 0.02% |
+2,797,895
| New | +$44M |
|
591
Electronic Arts
EA
$42.2B
| $43.2M | 0.02% |
1,883,978
-660,025
| -26% | -$15.1M |
|
592
Kelly Services Class A
KELYA
$489M
| $42.9M | 0.02% |
1,720,100
| – | – |
|
|
BEAV
593
DELISTED
B/E Aerospace Inc
BEAV
| $42.9M | 0.02% |
680,665
-5,758
| -0.8% | -$363K |
|
|
SPLK
594
DELISTED
Splunk Inc
SPLK
| $42.9M | 0.02% |
624,600
-29,430
| -4% | -$2.02M |
|
595
DexCom
DXCM
$31.6B
| $42.8M | 0.02% |
4,840,112
-161,232
| -3% | -$1.43M |
|
596
United Airlines
UAL
$34.5B
| $42.7M | 0.02% |
1,129,330
-4,100
| -0.4% | -$155K |
|
597
Tile Shop Holdings
TTSH
$278M
| $42.5M | 0.02% |
2,349,237
+1,881,702
| +402% | +$34M |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $42.3M | 0.02% |
921,732
-259,001
| -22% | -$11.9M |
|
599
Interface
TILE
$1.64B
| $42.2M | 0.02% |
1,923,240
+87,252
| +5% | +$1.92M |
|
600
Haemonetics
HAE
$2.62B
| $42.1M | 0.02% |
1,000,000
| – | – |
|