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 |
Target
TGT
|
+$448M |
| 2 |
Verizon
VZ
|
+$404M |
| 3 |
Ford
F
|
+$345M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$327M |
| 5 |
Allstate
ALL
|
+$300M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$514M |
| 2 |
Exelon
EXC
|
+$469M |
| 3 |
DuPont de Nemours
DD
|
+$438M |
| 4 |
Merck
MRK
|
+$437M |
| 5 |
American International
AIG
|
+$348M |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Financials | 12.54% |
| 3 | Energy | 12.27% |
| 4 | Technology | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stepan Co
SCL
$1.1B
| $48.9M | 0.02% |
757,024
+535,830
| +242% | +$34.6M |
|
577
Comerica
CMA
$8.88B
| $48.6M | 0.02% |
938,909
-2,155
| -0.2% | -$112K |
|
578
McGrath RentCorp
MGRC
$3.02B
| $48.4M | 0.02% |
1,385,218
-30,111
| -2% | -$1.05M |
|
|
ARMH
579
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $48.3M | 0.02% |
948,142
-39,862
| -4% | -$2.03M |
|
|
SPN
580
DELISTED
Superior Energy Services, Inc.
SPN
| $48.3M | 0.02% |
1,568,743
+120,503
| +8% | +$3.71M |
|
|
HTWR
581
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $48.1M | 0.02% |
513,357
+28,141
| +6% | +$2.64M |
|
582
Coterra Energy
CTRA
$18.2B
| $47.8M | 0.02% |
1,410,095
+12,115
| +0.9% | +$410K |
|
583
Standard BioTools
LAB
$489M
| $47.6M | 0.02% |
+1,080,745
| New | +$47.6M |
|
584
Columbia Banking Systems
COLB
$7.77B
| $47.4M | 0.02% |
1,661,107
| – | – |
|
585
Protolabs
PRLB
$1.18B
| $47.3M | 0.02% |
699,407
+370,107
| +112% | +$25M |
|
586
KeyCorp
KEY
$20.9B
| $47M | 0.02% |
3,303,504
-3,500
| -0.1% | -$49.8K |
|
587
eBay
EBAY
$42.2B
| $47M | 0.02% |
2,022,494
-3,899,125
| -66% | -$90.7M |
|
|
ICPT
588
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.9M | 0.02% |
+142,100
| New | +$46.9M |
|
589
Arbutus Biopharma
ABUS
$830M
| $46.7M | 0.02% |
2,171,600
+149,200
| +7% | +$3.21M |
|
590
Powell Industries
POWL
$3.34B
| $46.4M | 0.02% |
715,900
-5,973
| -0.8% | -$387K |
|
|
SFY
591
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $46.2M | 0.02% |
4,295,650
| – | – |
|
592
Truist Financial
TFC
$58.4B
| $46M | 0.02% |
1,146,261
-350,103
| -23% | -$14.1M |
|
593
Interface
TILE
$1.58B
| $45.9M | 0.02% |
2,232,522
+309,282
| +16% | +$6.36M |
|
594
Prologis
PLD
$104B
| $45.7M | 0.02% |
1,119,805
-174,487
| -13% | -$7.12M |
|
595
RLI Corp
RLI
$6.16B
| $45.7M | 0.02% |
2,066,180
| – | – |
|
596
Valero Energy
VLO
$50.3B
| $45.7M | 0.02% |
860,115
-26,373
| -3% | -$1.4M |
|
597
HCA Healthcare
HCA
$96.7B
| $45.6M | 0.02% |
869,104
-11,556
| -1% | -$607K |
|
598
Carnival Corp
CCL
$42.8B
| $45.4M | 0.02% |
1,200,100
| – | – |
|
599
Heron Therapeutics
HRTX
$199M
| $45.2M | 0.02% |
+3,251,353
| New | +$45.2M |
|
|
TCF
600
DELISTED
TCF Financial Corporation Common Stock
TCF
| $45.2M | 0.02% |
1,392,559
+124,787
| +10% | +$4.05M |
|