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 | |
|---|---|---|---|---|---|---|
|
PHIIK
651
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $41.7M | 0.02% |
935,450
-11,750
| -1% | -$524K |
|
|
CNL
652
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $41.4M | 0.02% |
702,000
-1,000
| -0.1% | -$59K |
|
653
Seagate
STX
$40.8B
| $41.4M | 0.02% |
728,046
+674,400
| +1,257% | +$38.3M |
|
|
PETX
654
DELISTED
Aratana Therapeutics, Inc.
PETX
| $41.3M | 0.02% |
2,645,304
+1,052,147
| +66% | +$16.4M |
|
|
ENT
655
DELISTED
Global Eagle Entertainment Inc.
ENT
| $41.2M | 0.02% |
132,984
+42,848
| +48% | +$13.3M |
|
656
Berkshire Hathaway Class A
BRK.A
$1.06T
| $41.2M | 0.02% |
217
-2
| -0.9% | -$380K |
|
657
General Mills
GIS
$26.7B
| $40.8M | 0.02% |
776,007
+45,881
| +6% | +$2.41M |
|
658
Analog Devices
ADI
$121B
| $40.7M | 0.02% |
753,000
+169,956
| +29% | +$9.19M |
|
659
Public Storage
PSA
$50.8B
| $40.7M | 0.02% |
237,569
-8,913
| -4% | -$1.53M |
|
|
CAM
660
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.6M | 0.02% |
599,484
-585,391
| -49% | -$39.6M |
|
|
NSU
661
DELISTED
Nevsun Resources Ltd.
NSU
| $40.4M | 0.02% |
10,763,700
-567,000
| -5% | -$2.13M |
|
662
LCI Industries
LCII
$2.46B
| $40.3M | 0.02% |
805,689
| – | – |
|
663
Trustco Bank Corp NY
TRST
$744M
| $39.8M | 0.02% |
1,191,101
-26,368
| -2% | -$881K |
|
|
VVC
664
DELISTED
Vectren Corporation
VVC
| $39.7M | 0.02% |
933,481
| – | – |
|
665
Standard BioTools
LAB
$485M
| $39.7M | 0.02% |
1,348,935
+268,190
| +25% | +$7.88M |
|
666
Goodyear
GT
$2.44B
| $39.6M | 0.02% |
+1,425,505
| New | +$39.6M |
|
667
ASML
ASML
$311B
| $39.4M | 0.02% |
+422,323
| New | +$39.4M |
|
668
Ventas
VTR
$31.4B
| $39.4M | 0.02% |
537,734
+11,712
| +2% | +$857K |
|
|
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
| $39.4M | 0.02% |
812,933
-9,700
| -1% | -$470K |
|
670
Noodles & Co
NDLS
$30.5M
| $39.2M | 0.02% |
1,139,406
+152,315
| +15% | +$5.24M |
|
|
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.9M | 0.02% |
534,011
-11,332
| -2% | -$826K |
|
672
Nektar Therapeutics
NKTR
$877M
| $38.9M | 0.02% |
202,447
-480
| -0.2% | -$92.3K |
|
673
Expeditors International
EXPD
$16.5B
| $38.8M | 0.02% |
878,203
-36,256
| -4% | -$1.6M |
|
674
Comerica
CMA
$8.87B
| $38.7M | 0.02% |
770,839
-168,070
| -18% | -$8.43M |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $38.6M | 0.02% |
494,043
+38,505
| +8% | +$3.01M |
|