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 | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$30.9B
| $35.8M | 0.02% |
546,666
-18,304
| -3% | -$1.2M |
|
652
Edwards Lifesciences
EW
$47.5B
| $35.7M | 0.02% |
3,252,840
-373,200
| -10% | -$4.09M |
|
653
Host Hotels & Resorts
HST
$12B
| $35.6M | 0.02% |
1,833,265
-61,525
| -3% | -$1.2M |
|
654
Equity Residential
EQR
$25.5B
| $35.2M | 0.02% |
678,890
-22,025
| -3% | -$1.14M |
|
655
Eldorado Gold
EGO
$5.31B
| $34.9M | 0.02% |
1,230,690
+236,500
| +24% | +$6.71M |
|
|
SN
656
DELISTED
Sanchez Energy Corporation
SN
| $34.8M | 0.02% |
1,418,167
-54,677
| -4% | -$1.34M |
|
657
Equifax
EFX
$30.8B
| $34.5M | 0.02% |
500,000
| – | – |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $34.5M | 0.02% |
466,872
+27,022
| +6% | +$2M |
|
659
Acadia Pharmaceuticals
ACAD
$4.26B
| $34.1M | 0.02% |
1,365,800
+256,800
| +23% | +$6.42M |
|
|
LF
660
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $34.1M | 0.02% |
4,295,690
-29,550
| -0.7% | -$235K |
|
661
Marsh & McLennan
MMC
$100B
| $33.9M | 0.02% |
700,270
+230
| +0% | +$11.1K |
|
|
CAVM
662
DELISTED
Cavium, Inc.
CAVM
| $33.8M | 0.02% |
978,643
+115,042
| +13% | +$3.97M |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $33.4M | 0.02% |
+577,290
| New | +$33.4M |
|
664
Heidrick & Struggles
HSII
$1.04B
| $33.4M | 0.02% |
1,658,557
+134,665
| +9% | +$2.71M |
|
|
GT.PRA
665
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $33.3M | 0.02% |
498,200
-1,000
| -0.2% | -$66.8K |
|
|
VVC
666
DELISTED
Vectren Corporation
VVC
| $33.1M | 0.02% |
933,481
| – | – |
|
667
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 0.02% |
297,463
+1,617
| +0.5% | +$180K |
|
668
Applied Industrial Technologies
AIT
$10B
| $33M | 0.02% |
672,720
+8,100
| +1% | +$398K |
|
669
OFG Bancorp
OFG
$1.99B
| $32.9M | 0.02% |
1,895,888
| – | – |
|
|
CNL
670
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $32.8M | 0.02% |
703,000
| – | – |
|
|
FNGN
671
DELISTED
Financial Engines, Inc.
FNGN
| $32.7M | 0.02% |
470,440
-41,460
| -8% | -$2.88M |
|
|
STJ
672
DELISTED
St Jude Medical
STJ
| $32.6M | 0.02% |
526,100
-83,884
| -14% | -$5.2M |
|
673
Welltower
WELL
$112B
| $32.6M | 0.02% |
608,075
-19,819
| -3% | -$1.06M |
|
674
Fastenal
FAST
$55.1B
| $32.5M | 0.02% |
2,732,840
-233,040
| -8% | -$2.77M |
|
675
Columbia Sportswear
COLM
$3.09B
| $32.4M | 0.02% |
821,920
-67,600
| -8% | -$2.66M |
|