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 | |
|---|---|---|---|---|---|---|
|
PHIIK
626
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $41.9M | 0.02% |
947,200
+2,700
| +0.3% | +$119K |
|
627
lululemon athletica
LULU
$19.6B
| $41.9M | 0.02% |
796,737
-647,431
| -45% | -$34M |
|
628
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.9M | 0.02% |
335,054
+3,950
| +1% | +$494K |
|
|
RPRX
629
DELISTED
Repros Therapeutics Inc.
RPRX
| $41.7M | 0.02% |
2,351,225
+817,200
| +53% | +$14.5M |
|
|
ARIA
630
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $41.5M | 0.02% |
5,153,627
-2,137,900
| -29% | -$17.2M |
|
631
Public Storage
PSA
$50.9B
| $41.5M | 0.02% |
246,482
-13,787
| -5% | -$2.32M |
|
|
CA
632
DELISTED
CA, Inc.
CA
| $41.3M | 0.02% |
1,333,151
-12,704
| -0.9% | -$393K |
|
|
STR
633
DELISTED
QUESTAR CORP
STR
| $41.3M | 0.02% |
1,735,160
-1,664
| -0.1% | -$39.6K |
|
|
SWC
634
DELISTED
Stillwater Mining Co
SWC
| $41.1M | 0.02% |
2,777,610
+432,500
| +18% | +$6.41M |
|
635
HSBC
HSBC
$230B
| $41M | 0.02% |
936,804
-11,708
| -1% | -$513K |
|
|
636
Berkshire Hathaway Class A
BRK.A
$1.06T
| $41M | 0.02% |
219
-1
| -0.5% | -$187K |
|
637
Vornado Realty Trust
VNO
$7.66B
| $41M | 0.02% |
568,879
-13,383
| -2% | -$965K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $40.5M | 0.02% |
408,147
-1,143
| -0.3% | -$114K |
|
639
Edwards Lifesciences
EW
$46.9B
| $40.5M | 0.02% |
3,277,620
+24,780
| +0.8% | +$306K |
|
640
Eldorado Gold
EGO
$5.32B
| $40.3M | 0.02% |
1,448,090
+217,400
| +18% | +$6.05M |
|
|
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.2M | 0.02% |
545,343
-13,235
| -2% | -$975K |
|
642
Viavi Solutions
VIAV
$2.61B
| $40.1M | 0.02% |
5,037,110
-133,115
| -3% | -$1.06M |
|
|
TPC
643
Tutor Perini Corporation
TPC
$3.19B
| $40M | 0.02% |
1,395,060
-15,000
| -1% | -$430K |
|
|
PCYC
644
DELISTED
PHARMACYCLICS INC
PCYC
| $40M | 0.02% |
399,000
+165,900
| +71% | +$16.6M |
|
645
Abercrombie & Fitch
ANF
$4.48B
| $39.8M | 0.02% |
1,034,804
-342,660
| -25% | -$13.2M |
|
646
Enterprise Products Partners
EPD
$68.3B
| $39.4M | 0.02% |
1,136,438
-7,528
| -0.7% | -$261K |
|
|
SWU
647
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $39.4M | 0.02% |
308,844
+95,144
| +45% | +$12.1M |
|
648
Autodesk
ADSK
$69.3B
| $39.3M | 0.02% |
800,053
+53
| +0% | +$2.61K |
|
|
ABB
649
DELISTED
ABB Ltd.
ABB
| $39.3M | 0.02% |
1,524,393
-16,407
| -1% | -$423K |
|
650
Noodles & Co
NDLS
$31.1M
| $39M | 0.02% |
987,091
+284,700
| +41% | +$11.2M |
|