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 | |
|---|---|---|---|---|---|---|
|
RPRX
626
DELISTED
Repros Therapeutics Inc.
RPRX
| $45.2M | 0.02% |
2,611,325
+260,100
| +11% | +$4.5M |
|
627
AMC Networks
AMCX
$328M
| $45.1M | 0.02% |
734,235
-125,397
| -15% | -$7.71M |
|
628
Spire
SR
$4.5B
| $45.1M | 0.02% |
+929,850
| New | +$45.1M |
|
629
Autodesk
ADSK
$69B
| $45.1M | 0.02% |
800,000
-53
| -0% | -$2.99K |
|
|
ICPT
630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $45M | 0.02% |
190,100
+48,000
| +34% | +$11.4M |
|
|
DNB
631
DELISTED
Dun & Bradstreet
DNB
| $45M | 0.02% |
407,959
-188
| -0% | -$20.7K |
|
|
ARMH
632
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $44.7M | 0.02% |
989,089
+40,947
| +4% | +$1.85M |
|
633
Berkshire Hathaway Class B
BRK.B
$1.06T
| $44.5M | 0.02% |
351,579
+16,525
| +5% | +$2.09M |
|
|
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.5M | 0.02% |
1,584,259
+191,700
| +14% | +$5.38M |
|
635
Bank of New York Mellon
BK
$73.3B
| $44.4M | 0.02% |
1,184,749
-527,982
| -31% | -$19.8M |
|
|
TW
636
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $44.4M | 0.02% |
425,773
-10,839
| -2% | -$1.13M |
|
637
Vornado Realty Trust
VNO
$7.77B
| $44.3M | 0.02% |
567,910
-969
| -0.2% | -$75.7K |
|
638
Assurant
AIZ
$10.6B
| $44M | 0.02% |
671,095
-6,330
| -0.9% | -$415K |
|
639
Columbia Banking Systems
COLB
$7.84B
| $43.7M | 0.02% |
1,661,107
| – | – |
|
640
Equity Residential
EQR
$25.2B
| $43.3M | 0.02% |
687,975
+40,977
| +6% | +$2.58M |
|
641
Lazard
LAZ
$5.25B
| $43.2M | 0.02% |
837,507
-323,336
| -28% | -$16.7M |
|
642
Applied Industrial Technologies
AIT
$9.95B
| $43.1M | 0.02% |
849,162
+178,900
| +27% | +$9.08M |
|
|
SWU
643
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $43M | 0.02% |
323,700
+14,856
| +5% | +$1.98M |
|
|
STR
644
DELISTED
QUESTAR CORP
STR
| $43M | 0.02% |
1,735,160
| – | – |
|
645
Host Hotels & Resorts
HST
$12.1B
| $42.6M | 0.02% |
1,933,565
+161,315
| +9% | +$3.55M |
|
646
Skywest
SKYW
$4.37B
| $42.6M | 0.02% |
3,482,100
+28,300
| +0.8% | +$346K |
|
|
TPC
647
Tutor Perini Corporation
TPC
$3.29B
| $42.4M | 0.02% |
1,337,130
-57,930
| -4% | -$1.84M |
|
|
REXX
648
DELISTED
Rex Energy Corporation
REXX
| $42.1M | 0.02% |
237,991
+13,686
| +6% | +$2.42M |
|
649
Henry Schein
HSIC
$8.17B
| $42M | 0.02% |
902,919
-510
| -0.1% | -$23.7K |
|
|
SWH
650
DELISTED
Stanley Black & Decker, Inc.
SWH
| $42M | 0.02% |
367,950
+11,150
| +3% | +$1.27M |
|