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 | |
|---|---|---|---|---|---|---|
|
CA
676
DELISTED
CA, Inc.
CA
| $38.2M | 0.02% |
1,329,351
-3,800
| -0.3% | -$109K |
|
|
HIBB
677
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38M | 0.02% |
701,940
| – | – |
|
678
Enterprise Products Partners
EPD
$68.5B
| $36.7M | 0.02% |
936,348
-200,090
| -18% | -$7.83M |
|
679
ConocoPhillips
COP
$116B
| $36.6M | 0.02% |
426,774
-177,477
| -29% | -$15.2M |
|
680
Marsh & McLennan
MMC
$98.2B
| $36.6M | 0.02% |
705,855
+181
| +0% | +$9.38K |
|
681
Copa Holdings
CPA
$4.73B
| $36.5M | 0.02% |
256,048
-238,561
| -48% | -$34M |
|
682
Viavi Solutions
VIAV
$2.67B
| $36.4M | 0.02% |
5,134,591
+97,481
| +2% | +$691K |
|
683
Equifax
EFX
$30.8B
| $36.3M | 0.02% |
500,000
| – | – |
|
|
STJ
684
DELISTED
St Jude Medical
STJ
| $36.1M | 0.02% |
521,105
-9,325
| -2% | -$646K |
|
685
Thermo Fisher Scientific
TMO
$182B
| $35.9M | 0.02% |
304,279
+7,399
| +2% | +$873K |
|
|
WMAR
686
DELISTED
West Marine Inc
WMAR
| $35.8M | 0.02% |
3,486,580
+157,766
| +5% | +$1.62M |
|
687
Virtus Investment Partners
VRTS
$1.3B
| $35.7M | 0.02% |
168,806
+9,479
| +6% | +$2.01M |
|
688
SiriusXM
SIRI
$7.99B
| $35.7M | 0.02% |
1,032,536
-169,600
| -14% | -$5.87M |
|
689
Ovintiv
OVV
$10.7B
| $35.7M | 0.02% |
300,892
-26,870
| -8% | -$3.19M |
|
|
P
690
DELISTED
Pandora Media Inc
P
| $35.6M | 0.02% |
1,208,060
+60,940
| +5% | +$1.8M |
|
691
Onto Innovation
ONTO
$5.17B
| $35.6M | 0.02% |
1,952,485
+730,863
| +60% | +$13.3M |
|
692
Boston Properties
BXP
$11.6B
| $35.4M | 0.02% |
299,122
+40,080
| +15% | +$4.74M |
|
|
SOHU
693
Sohu.com
SOHU
$475M
| $35.3M | 0.02% |
611,989
-51,300
| -8% | -$2.96M |
|
694
Haemonetics
HAE
$2.58B
| $35.3M | 0.02% |
1,000,000
| – | – |
|
|
SLXP
695
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35M | 0.02% |
283,770
-347,034
| -55% | -$42.8M |
|
|
ABB
696
DELISTED
ABB Ltd.
ABB
| $34.9M | 0.02% |
1,514,930
-9,463
| -0.6% | -$218K |
|
697
Century Aluminum
CENX
$2.12B
| $34.6M | 0.02% |
2,205,000
| – | – |
|
|
NWLIA
698
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $34.5M | 0.02% |
138,500
| – | – |
|
|
STBZ
699
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $34.5M | 0.02% |
2,037,860
| – | – |
|
700
Paychex
PAYX
$48.1B
| $34.2M | 0.02% |
821,715
-12,684
| -2% | -$527K |
|