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 | |
|---|---|---|---|---|---|---|
601
HCA Healthcare
HCA
$98.5B
| $42M | 0.02% |
880,660
+271,260
| +45% | +$12.9M |
|
602
Enovis
ENOV
$1.84B
| $41.9M | 0.02% |
382,246
-854
| -0.2% | -$93.6K |
|
|
SNDK
603
DELISTED
SANDISK CORP
SNDK
| $41.9M | 0.02% |
593,588
-43,919
| -7% | -$3.1M |
|
604
Hawaiian Electric Industries
HE
$2.12B
| $41.8M | 0.02% |
1,602,700
-51,365
| -3% | -$1.34M |
|
|
IM
605
DELISTED
Ingram Micro
IM
| $41.7M | 0.02% |
1,778,007
-10,400
| -0.6% | -$244K |
|
606
LCI Industries
LCII
$2.57B
| $41.6M | 0.02% |
812,316
-46,900
| -5% | -$2.4M |
|
607
Halozyme
HALO
$8.76B
| $41.1M | 0.02% |
2,739,600
-56,000
| -2% | -$839K |
|
|
PHIIK
608
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $41M | 0.02% |
944,500
-44,550
| -5% | -$1.93M |
|
|
ABB
609
DELISTED
ABB Ltd.
ABB
| $40.9M | 0.02% |
1,540,800
-345,617
| -18% | -$9.18M |
|
|
CTCM
610
DELISTED
CTC MEDIA INC COM STK
CTCM
| $40.7M | 0.02% |
2,930,519
| – | – |
|
611
Baidu
BIDU
$35.1B
| $40.7M | 0.02% |
228,893
+5,408
| +2% | +$962K |
|
612
Expeditors International
EXPD
$16.4B
| $40.5M | 0.02% |
915,658
-36,125
| -4% | -$1.6M |
|
613
Henry Schein
HSIC
$8.42B
| $40.4M | 0.02% |
901,389
+510
| +0.1% | +$22.9K |
|
614
Autodesk
ADSK
$69.5B
| $40.3M | 0.02% |
800,000
| – | – |
|
615
Plains GP Holdings
PAGP
$3.64B
| $40.2M | 0.02% |
+563,275
| New | +$40.2M |
|
|
TCF
616
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40.2M | 0.02% |
1,267,772
+13,900
| +1% | +$440K |
|
|
STR
617
DELISTED
QUESTAR CORP
STR
| $39.9M | 0.02% |
1,736,824
+1,664
| +0.1% | +$38.3K |
|
|
BYI
618
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $39.9M | 0.02% |
508,250
-90,730
| -15% | -$7.12M |
|
619
SpartanNash
SPTN
$908M
| $39.5M | 0.02% |
1,628,310
-7,210
| -0.4% | -$175K |
|
620
Chart Industries
GTLS
$8.96B
| $39.4M | 0.02% |
+412,290
| New | +$39.4M |
|
|
NSU
621
DELISTED
Nevsun Resources Ltd.
NSU
| $39.3M | 0.02% |
11,815,800
-3,300,000
| -22% | -$11M |
|
622
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.3M | 0.02% |
331,104
+7,161
| +2% | +$849K |
|
623
Public Storage
PSA
$52.2B
| $39.2M | 0.02% |
260,269
+37,700
| +17% | +$5.67M |
|
|
624
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.1M | 0.02% |
220
-1
| -0.5% | -$178K |
|
|
PETM
625
DELISTED
PETSMART INC
PETM
| $38.9M | 0.02% |
534,741
+399
| +0.1% | +$29K |
|