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 | |
|---|---|---|---|---|---|---|
676
SpartanNash
SPTN
$904M
| $35.6M | 0.02% |
1,535,000
-93,310
| -6% | -$2.17M |
|
|
BYI
677
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $35.6M | 0.02% |
537,270
+29,020
| +6% | +$1.92M |
|
|
ENT
678
DELISTED
Global Eagle Entertainment Inc.
ENT
| $35.6M | 0.02% |
90,136
+28,378
| +46% | +$11.2M |
|
|
CNL
679
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $35.6M | 0.02% |
703,000
| – | – |
|
680
Paychex
PAYX
$48.3B
| $35.5M | 0.02% |
834,399
-19,624
| -2% | -$836K |
|
681
Neurocrine Biosciences
NBIX
$14.3B
| $35.5M | 0.02% |
2,204,200
+105,600
| +5% | +$1.7M |
|
682
CBRE Group
CBRE
$48.2B
| $35.3M | 0.02% |
1,285,479
-122,139
| -9% | -$3.35M |
|
683
Ovintiv
OVV
$10.7B
| $35M | 0.02% |
327,762
-17,659
| -5% | -$1.89M |
|
684
Marsh & McLennan
MMC
$99.2B
| $34.8M | 0.02% |
705,674
+5,404
| +0.8% | +$266K |
|
|
P
685
DELISTED
Pandora Media Inc
P
| $34.8M | 0.02% |
1,147,120
-57,360
| -5% | -$1.74M |
|
|
STJ
686
DELISTED
St Jude Medical
STJ
| $34.7M | 0.02% |
530,430
+4,330
| +0.8% | +$283K |
|
687
Kodak
KODK
$473M
| $34.3M | 0.02% |
+1,028,226
| New | +$34.3M |
|
688
Equifax
EFX
$31B
| $34M | 0.02% |
500,000
| – | – |
|
|
PRXL
689
DELISTED
Parexel International Corp
PRXL
| $33.9M | 0.02% |
626,587
+66,539
| +12% | +$3.6M |
|
|
NWLIA
690
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $33.9M | 0.02% |
138,500
| – | – |
|
691
Heidrick & Struggles
HSII
$1.04B
| $33.6M | 0.02% |
1,676,276
+17,719
| +1% | +$356K |
|
692
Chart Industries
GTLS
$8.96B
| $33.3M | 0.02% |
418,870
+6,580
| +2% | +$523K |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $33.2M | 0.02% |
+257,860
| New | +$33.2M |
|
|
STKL
694
SunOpta
STKL
$759M
| $32.9M | 0.02% |
2,783,043
+247,637
| +10% | +$2.92M |
|
695
Royal Caribbean
RCL
$93.8B
| $32.6M | 0.02% |
597,500
| – | – |
|
696
Haemonetics
HAE
$2.61B
| $32.6M | 0.02% |
1,000,000
| – | – |
|
|
MINI
697
DELISTED
Mobile Mini Inc
MINI
| $32.4M | 0.02% |
746,898
+69,311
| +10% | +$3.01M |
|
698
Applied Industrial Technologies
AIT
$9.88B
| $32.3M | 0.02% |
670,262
-2,458
| -0.4% | -$119K |
|
699
OFG Bancorp
OFG
$1.95B
| $32.3M | 0.02% |
1,878,900
-16,988
| -0.9% | -$292K |
|
700
Kellanova
K
$27.6B
| $32.2M | 0.02% |
547,202
-361,642
| -40% | -$21.3M |
|