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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Analog Devices
ADI
$122B
| $28.2M | 0.01% |
554,036
-44,000
| -7% | -$2.24M |
|
|
RPRX
702
DELISTED
Repros Therapeutics Inc.
RPRX
| $28.1M | 0.01% |
1,534,025
+215,225
| +16% | +$3.94M |
|
703
Bausch Health
BHC
$2.71B
| $28M | 0.01% |
238,371
+31,811
| +15% | +$3.73M |
|
|
FARO
704
DELISTED
Faro Technologies
FARO
| $27.9M | 0.01% |
478,755
-159,833
| -25% | -$9.32M |
|
|
MINI
705
DELISTED
Mobile Mini Inc
MINI
| $27.9M | 0.01% |
677,587
+44,903
| +7% | +$1.85M |
|
706
Idacorp
IDA
$6.68B
| $27.7M | 0.01% |
534,500
-400,000
| -43% | -$20.7M |
|
707
General Mills
GIS
$26.8B
| $27.6M | 0.01% |
552,167
-217,515
| -28% | -$10.9M |
|
|
GGP
708
DELISTED
GGP Inc.
GGP
| $27.5M | 0.01% |
1,371,295
+144,007
| +12% | +$2.89M |
|
709
ASML
ASML
$313B
| $27.3M | 0.01% |
291,458
-66,526
| -19% | -$6.23M |
|
710
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $27.3M | 0.01% |
383,000
| – | – |
|
711
Aon
AON
$79B
| $27.2M | 0.01% |
323,755
+36,555
| +13% | +$3.07M |
|
|
CODE
712
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $27M | 0.01% |
1,946,192
-239,423
| -11% | -$3.33M |
|
713
Boston Properties
BXP
$12B
| $26.9M | 0.01% |
267,922
-9,191
| -3% | -$922K |
|
714
Viatris
VTRS
$12.2B
| $26.8M | 0.01% |
618,018
-6,954
| -1% | -$302K |
|
715
Cohu
COHU
$959M
| $26.8M | 0.01% |
2,552,954
+44,900
| +2% | +$471K |
|
|
SGK
716
DELISTED
SCHAWK INC CL-A
SGK
| $26.6M | 0.01% |
1,791,360
-82,400
| -4% | -$1.23M |
|
|
SWU
717
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $26.5M | 0.01% |
213,700
+8,000
| +4% | +$993K |
|
718
Global Payments
GPN
$21.2B
| $26.3M | 0.01% |
808,320
-418,880
| -34% | -$13.6M |
|
719
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $26M | 0.01% |
430,980
+222,683
| +107% | +$13.4M |
|
720
Nektar Therapeutics
NKTR
$843M
| $25.9M | 0.01% |
152,229
+24,773
| +19% | +$4.22M |
|
721
United Therapeutics
UTHR
$18.3B
| $25.8M | 0.01% |
228,200
+9,000
| +4% | +$1.02M |
|
|
TAHO
722
DELISTED
Tahoe Resources Inc
TAHO
| $25.8M | 0.01% |
1,550,650
-285,100
| -16% | -$4.74M |
|
|
ISIL
723
DELISTED
Intersil Corp
ISIL
| $25.7M | 0.01% |
+2,243,970
| New | +$25.7M |
|
|
CJES
724
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25.7M | 0.01% |
1,113,192
+52,899
| +5% | +$1.22M |
|
|
REXX
725
DELISTED
Rex Energy Corporation
REXX
| $25.5M | 0.01% |
129,138
+17,986
| +16% | +$3.55M |
|