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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$81.1B
| $32.1M | 0.02% |
1,156,900
+236,666
| +26% | +$6.56M |
|
|
CJES
702
DELISTED
C&J ENERGY SVCS LTD
CJES
| $32M | 0.02% |
1,098,207
-14,985
| -1% | -$437K |
|
703
Kelly Services Class A
KELYA
$471M
| $31.9M | 0.02% |
1,345,100
-375,000
| -22% | -$8.9M |
|
|
SRCI
704
DELISTED
SRC Energy Inc
SRCI
| $31.9M | 0.02% |
2,966,708
+423,898
| +17% | +$4.56M |
|
705
ArcBest
ARCB
$1.63B
| $31.8M | 0.02% |
861,940
-275,210
| -24% | -$10.2M |
|
706
Viatris
VTRS
$12.2B
| $31.8M | 0.02% |
651,513
+33,495
| +5% | +$1.64M |
|
707
Insperity
NSP
$2.01B
| $31.5M | 0.01% |
2,033,000
-16,580
| -0.8% | -$257K |
|
708
Forestar Group
FOR
$1.41B
| $31.4M | 0.01% |
1,763,300
-324,734
| -16% | -$5.78M |
|
709
Evercore
EVR
$12.6B
| $31.3M | 0.01% |
565,725
+83,737
| +17% | +$4.63M |
|
710
Analog Devices
ADI
$122B
| $31M | 0.01% |
583,044
+29,008
| +5% | +$1.54M |
|
711
Welltower
WELL
$113B
| $30.8M | 0.01% |
516,819
-91,256
| -15% | -$5.44M |
|
712
Selective Insurance
SIGI
$4.79B
| $30.7M | 0.01% |
1,317,000
-18,000
| -1% | -$420K |
|
|
GBNK
713
DELISTED
Guaranty Bancorp
GBNK
| $30.6M | 0.01% |
2,146,913
| – | – |
|
|
TLMR
714
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $30.6M | 0.01% |
+2,088,706
| New | +$30.6M |
|
715
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $30.5M | 0.01% |
391,000
+8,000
| +2% | +$624K |
|
|
TAHO
716
DELISTED
Tahoe Resources Inc
TAHO
| $30.4M | 0.01% |
1,435,900
-114,750
| -7% | -$2.43M |
|
717
Acadia Pharmaceuticals
ACAD
$4.19B
| $30.3M | 0.01% |
1,244,800
-121,000
| -9% | -$2.94M |
|
|
AIMC
718
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.1M | 0.01% |
843,794
+114,921
| +16% | +$4.1M |
|
719
Cohu
COHU
$963M
| $30.1M | 0.01% |
2,802,000
+249,046
| +10% | +$2.67M |
|
|
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30M | 0.01% |
485,165
+12,850
| +3% | +$794K |
|
|
XXIA
721
DELISTED
Ixia
XXIA
| $29.9M | 0.01% |
2,391,425
+513,114
| +27% | +$6.41M |
|
|
NATI
722
DELISTED
National Instruments Corp
NATI
| $29.9M | 0.01% |
1,040,736
-429,145
| -29% | -$12.3M |
|
723
JB Hunt Transport Services
JBHT
$13.6B
| $29.7M | 0.01% |
413,530
+1,650
| +0.4% | +$119K |
|
724
Boston Properties
BXP
$11.5B
| $29.7M | 0.01% |
259,042
-8,880
| -3% | -$1.02M |
|
725
Idacorp
IDA
$6.73B
| $29.6M | 0.01% |
534,500
| – | – |
|