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 | |
|---|---|---|---|---|---|---|
|
P
676
DELISTED
Pandora Media Inc
P
| $32M | 0.02% |
1,204,480
-230,800
| -16% | -$6.14M |
|
677
JB Hunt Transport Services
JBHT
$13.9B
| $31.8M | 0.02% |
411,880
-3,800
| -0.9% | -$294K |
|
678
Groupon
GRPN
$971M
| $31.7M | 0.02% |
134,801
+119,801
| +799% | +$28.2M |
|
|
RTI
679
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $31.3M | 0.02% |
914,600
| – | – |
|
680
Ovintiv
OVV
$10.6B
| $31.2M | 0.02% |
345,421
-6,300
| -2% | -$569K |
|
|
NWLIA
681
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $31M | 0.02% |
138,500
| – | – |
|
|
KERX
682
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $30.9M | 0.02% |
2,385,300
-384,600
| -14% | -$4.98M |
|
|
CLVS
683
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.7M | 0.02% |
509,800
+189,400
| +59% | +$11.4M |
|
684
Sherwin-Williams
SHW
$92.9B
| $30.7M | 0.02% |
502,107
-108,885
| -18% | -$6.66M |
|
|
ITMN
685
DELISTED
INTERMUNE INC
ITMN
| $30.4M | 0.01% |
2,065,445
+451,200
| +28% | +$6.65M |
|
|
GBNK
686
DELISTED
Guaranty Bancorp
GBNK
| $30.2M | 0.01% |
2,146,913
| – | – |
|
|
PES
687
DELISTED
Pioneer Energy Services Corp.
PES
| $30.1M | 0.01% |
3,760,483
+487,876
| +15% | +$3.91M |
|
688
Lithia Motors
LAD
$8.74B
| $29.9M | 0.01% |
431,277
+163,523
| +61% | +$11.4M |
|
689
Teck Resources
TECK
$16.8B
| $29.9M | 0.01% |
1,148,867
+74,050
| +7% | +$1.93M |
|
|
WIRE
690
DELISTED
Encore Wire Corp
WIRE
| $29.5M | 0.01% |
544,300
| – | – |
|
|
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.3M | 0.01% |
472,315
+20,180
| +4% | +$1.25M |
|
692
Zoetis
ZTS
$67.9B
| $29.3M | 0.01% |
897,209
-5,856
| -0.6% | -$191K |
|
693
Regis Corp
RGS
$58.9M
| $29.3M | 0.01% |
101,014
-54,398
| -35% | -$15.8M |
|
|
STRZA
694
DELISTED
Starz - Series A
STRZA
| $29.1M | 0.01% |
995,077
+156,543
| +19% | +$4.58M |
|
695
Pembina Pipeline
PBA
$22.1B
| $29.1M | 0.01% |
825,172
+46,572
| +6% | +$1.64M |
|
|
SWC
696
DELISTED
Stillwater Mining Co
SWC
| $28.9M | 0.01% |
2,345,110
+329,310
| +16% | +$4.06M |
|
697
Evercore
EVR
$12.3B
| $28.8M | 0.01% |
481,988
-32,848
| -6% | -$1.96M |
|
698
Herc Holdings
HRI
$4.6B
| $28.6M | 0.01% |
333,630
+30,897
| +10% | +$2.65M |
|
699
Green Dot
GDOT
$760M
| $28.5M | 0.01% |
1,131,960
-22,350
| -2% | -$562K |
|
700
Royal Caribbean
RCL
$95.7B
| $28.3M | 0.01% |
597,500
+5,000
| +0.8% | +$237K |
|