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 | |
|---|---|---|---|---|---|---|
626
Paychex
PAYX
$48.7B
| $38.9M | 0.02% |
854,023
-3,525
| -0.4% | -$160K |
|
627
Leidos
LDOS
$23B
| $38.6M | 0.02% |
831,207
+2,878
| +0.3% | +$134K |
|
|
SPN
628
DELISTED
Superior Energy Services, Inc.
SPN
| $38.5M | 0.02% |
1,448,240
-585,390
| -29% | -$15.6M |
|
629
ArcBest
ARCB
$1.72B
| $38.3M | 0.02% |
1,137,150
-184,940
| -14% | -$6.23M |
|
|
SWFT
630
DELISTED
Swift Transportation Company
SWFT
| $38.3M | 0.02% |
+1,722,529
| New | +$38.3M |
|
|
TSL
631
DELISTED
Trina Solar Limited
TSL
| $38.2M | 0.02% |
2,797,431
-2,464,425
| -47% | -$33.7M |
|
632
Viavi Solutions
VIAV
$2.6B
| $38.2M | 0.02% |
5,170,225
+155,178
| +3% | +$1.15M |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.1M | 0.02% |
558,578
-9,676
| -2% | -$659K |
|
634
Enterprise Products Partners
EPD
$68.6B
| $37.9M | 0.02% |
1,143,966
+102,050
| +10% | +$3.38M |
|
635
Vornado Realty Trust
VNO
$7.93B
| $37.8M | 0.02% |
582,262
-19,013
| -3% | -$1.24M |
|
|
JOSB
636
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $37.8M | 0.02% |
690,600
-411,563
| -37% | -$22.5M |
|
637
Kaiser Aluminum
KALU
$1.25B
| $37.5M | 0.02% |
534,000
-18,000
| -3% | -$1.26M |
|
638
Genesco
GCO
$360M
| $37.2M | 0.02% |
508,700
+88,500
| +21% | +$6.47M |
|
|
TPC
639
Tutor Perini Corporation
TPC
$3.3B
| $37.1M | 0.02% |
1,410,060
-140,620
| -9% | -$3.7M |
|
|
STBZ
640
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37.1M | 0.02% |
2,037,860
-62,140
| -3% | -$1.13M |
|
641
Insperity
NSP
$2.03B
| $37M | 0.02% |
2,049,580
-137,600
| -6% | -$2.49M |
|
642
CBRE Group
CBRE
$48.9B
| $37M | 0.02% |
1,407,618
+90,440
| +7% | +$2.38M |
|
643
Palo Alto Networks
PANW
$130B
| $36.8M | 0.02% |
3,840,780
-552,420
| -13% | -$5.29M |
|
|
CTRX
644
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.7M | 0.02% |
772,751
-29,480
| -4% | -$1.4M |
|
|
SWH
645
DELISTED
Stanley Black & Decker, Inc.
SWH
| $36.6M | 0.02% |
+354,450
| New | +$36.6M |
|
646
TripAdvisor
TRIP
$2.05B
| $36.4M | 0.02% |
439,750
+239,750
| +120% | +$19.9M |
|
|
KRFT
647
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.3M | 0.02% |
672,886
-204,714
| -23% | -$11M |
|
648
Selective Insurance
SIGI
$4.86B
| $36.1M | 0.02% |
1,335,000
-55,000
| -4% | -$1.49M |
|
649
Winnebago Industries
WGO
$1.03B
| $36M | 0.02% |
1,312,810
-128,700
| -9% | -$3.53M |
|
650
Lattice Semiconductor
LSCC
$9.05B
| $35.8M | 0.02% |
6,495,908
+838,980
| +15% | +$4.62M |
|