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 | |
|---|---|---|---|---|---|---|
576
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $53.1M | 0.02% |
919,503
-386,056
| -30% | -$22.3M |
|
577
Stepan Co
SCL
$1.09B
| $52.3M | 0.02% |
989,624
+232,600
| +31% | +$12.3M |
|
578
Gibraltar Industries
ROCK
$1.79B
| $52.3M | 0.02% |
3,369,422
+79,100
| +2% | +$1.23M |
|
579
Allete
ALE
$3.7B
| $51.4M | 0.02% |
1,000,000
| – | – |
|
580
Abercrombie & Fitch
ANF
$4.54B
| $51.3M | 0.02% |
1,185,167
+150,363
| +15% | +$6.5M |
|
581
Prudential Financial
PRU
$37.2B
| $51.1M | 0.02% |
575,471
-43,520
| -7% | -$3.86M |
|
|
JAH
582
DELISTED
JARDEN CORPORATION
JAH
| $50.8M | 0.02% |
1,283,783
-10,170
| -0.8% | -$402K |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $50.8M | 0.02% |
780,317
-148,066
| -16% | -$9.64M |
|
|
GM.WS.A
584
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $50.6M | 0.02% |
+1,900,302
| New | +$50.6M |
|
585
Open Text
OTEX
$8.93B
| $50.5M | 0.02% |
2,106,492
-12,200
| -0.6% | -$293K |
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| $50.4M | 0.02% |
1,229,941
+456,771
| +59% | +$18.7M |
|
587
Puma Biotechnology
PBYI
$229M
| $50.4M | 0.02% |
763,034
-35,771
| -4% | -$2.36M |
|
588
Powell Industries
POWL
$3.34B
| $50.4M | 0.02% |
770,120
+54,220
| +8% | +$3.54M |
|
|
IM
589
DELISTED
Ingram Micro
IM
| $50.3M | 0.02% |
1,720,500
-42,500
| -2% | -$1.24M |
|
590
Southern Copper
SCCO
$82.9B
| $50.2M | 0.02% |
1,735,928
+579,028
| +50% | +$16.7M |
|
591
HSBC
HSBC
$237B
| $50.2M | 0.02% |
1,146,403
+209,599
| +22% | +$9.17M |
|
592
Interface
TILE
$1.6B
| $50.1M | 0.02% |
2,657,130
+424,608
| +19% | +$8M |
|
593
Cato Corp
CATO
$89.6M
| $50M | 0.02% |
1,616,900
-8,300
| -0.5% | -$256K |
|
594
iShares MSCI Mexico ETF
EWW
$1.86B
| $50M | 0.02% |
+736,715
| New | +$50M |
|
595
Cooper Companies
COO
$13.5B
| $49.5M | 0.02% |
1,460,360
-701,428
| -32% | -$23.8M |
|
|
ADT
596
DELISTED
ADT CORP
ADT
| $49.4M | 0.02% |
1,415,822
+654,318
| +86% | +$22.8M |
|
597
Guidewire Software
GWRE
$21.3B
| $49.2M | 0.02% |
1,210,797
+77,075
| +7% | +$3.13M |
|
598
Minerals Technologies
MTX
$1.98B
| $48.9M | 0.02% |
745,000
+335,000
| +82% | +$22M |
|
599
Kodak
KODK
$464M
| $48.5M | 0.02% |
1,981,350
+953,124
| +93% | +$23.3M |
|
|
BGG
600
DELISTED
Briggs & Stratton Corp.
BGG
| $48.4M | 0.02% |
2,367,000
-575,700
| -20% | -$11.8M |
|