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 | |
|---|---|---|---|---|---|---|
|
SWH
651
DELISTED
Stanley Black & Decker, Inc.
SWH
| $38.5M | 0.02% |
356,800
+2,350
| +0.7% | +$254K |
|
652
SiriusXM
SIRI
$8.17B
| $38.5M | 0.02% |
1,202,136
-78,374
| -6% | -$2.51M |
|
|
NSU
653
DELISTED
Nevsun Resources Ltd.
NSU
| $38.3M | 0.02% |
11,330,700
-485,100
| -4% | -$1.64M |
|
654
Kaiser Aluminum
KALU
$1.21B
| $38.1M | 0.02% |
534,000
| – | – |
|
|
WMAR
655
DELISTED
West Marine Inc
WMAR
| $37.8M | 0.02% |
3,328,814
+48,253
| +1% | +$549K |
|
656
General Mills
GIS
$26.9B
| $37.8M | 0.02% |
730,126
+177,959
| +32% | +$9.22M |
|
|
TSL
657
DELISTED
Trina Solar Limited
TSL
| $37.7M | 0.02% |
2,801,851
+4,420
| +0.2% | +$59.4K |
|
658
Equity Residential
EQR
$25.4B
| $37.5M | 0.02% |
646,998
-31,892
| -5% | -$1.85M |
|
|
PETM
659
DELISTED
PETSMART INC
PETM
| $37.1M | 0.02% |
539,222
+4,481
| +0.8% | +$309K |
|
|
HIBB
660
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.1M | 0.02% |
701,940
| – | – |
|
661
Nektar Therapeutics
NKTR
$924M
| $36.9M | 0.02% |
202,927
+50,698
| +33% | +$9.22M |
|
|
VVC
662
DELISTED
Vectren Corporation
VVC
| $36.8M | 0.02% |
933,481
| – | – |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| $36.7M | 0.02% |
822,633
-99,099
| -11% | -$4.42M |
|
664
Ventas
VTR
$31B
| $36.4M | 0.02% |
526,022
-20,644
| -4% | -$1.43M |
|
|
COL
665
DELISTED
Rockwell Collins
COL
| $36.3M | 0.02% |
455,538
-11,334
| -2% | -$903K |
|
666
Expeditors International
EXPD
$16.4B
| $36.2M | 0.02% |
914,459
-1,199
| -0.1% | -$47.5K |
|
667
Palo Alto Networks
PANW
$132B
| $36.1M | 0.02% |
3,156,540
-684,240
| -18% | -$7.82M |
|
|
TWTR
668
DELISTED
Twitter, Inc.
TWTR
| $36.1M | 0.02% |
773,170
-84,574
| -10% | -$3.95M |
|
|
GT.PRA
669
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $36.1M | 0.02% |
498,000
-200
| -0% | -$14.5K |
|
|
STBZ
670
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $36.1M | 0.02% |
2,037,860
| – | – |
|
671
Host Hotels & Resorts
HST
$12B
| $35.9M | 0.02% |
1,772,250
-61,015
| -3% | -$1.23M |
|
|
ACOR
672
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $35.7M | 0.02% |
7,854
+2,216
| +39% | +$10.1M |
|
673
Thermo Fisher Scientific
TMO
$182B
| $35.7M | 0.02% |
296,880
-583
| -0.2% | -$70.1K |
|
|
TWX
674
DELISTED
Time Warner Inc
TWX
| $35.7M | 0.02% |
569,656
-905,861
| -61% | -$56.7M |
|
675
Winnebago Industries
WGO
$988M
| $35.7M | 0.02% |
1,301,650
-11,160
| -0.9% | -$306K |
|