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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.8B
| $33.9M | 0.01% |
588,662
+22,937
| +4% | +$1.32M |
|
702
Viatris
VTRS
$11.9B
| $33.7M | 0.01% |
653,629
+2,116
| +0.3% | +$109K |
|
703
ArcBest
ARCB
$1.61B
| $33.6M | 0.01% |
773,080
-88,860
| -10% | -$3.87M |
|
704
OFG Bancorp
OFG
$1.96B
| $33.4M | 0.01% |
1,811,500
-67,400
| -4% | -$1.24M |
|
|
PRXL
705
DELISTED
Parexel International Corp
PRXL
| $33.2M | 0.01% |
629,250
+2,663
| +0.4% | +$141K |
|
706
Royal Caribbean
RCL
$92.8B
| $33.2M | 0.01% |
597,500
| – | – |
|
707
Norwegian Cruise Line
NCLH
$11.5B
| $33M | 0.01% |
1,041,900
+655,080
| +169% | +$20.8M |
|
708
GameStop
GME
$10.9B
| $32.9M | 0.01% |
3,254,952
-2,764,340
| -46% | -$28M |
|
709
Marriott International Class A Common Stock
MAR
$71.2B
| $32.9M | 0.01% |
+513,608
| New | +$32.9M |
|
710
Gran Tierra Energy
GTE
$143M
| $32.8M | 0.01% |
403,885
+16,490
| +4% | +$1.34M |
|
|
BV
711
DELISTED
Bazaarvoice, Inc.
BV
| $32.8M | 0.01% |
4,150,866
+565,657
| +16% | +$4.46M |
|
712
Neurocrine Biosciences
NBIX
$14B
| $32.7M | 0.01% |
2,204,200
| – | – |
|
713
Insperity
NSP
$1.93B
| $32.6M | 0.01% |
1,973,400
-59,600
| -3% | -$983K |
|
714
Sociedad Química y Minera de Chile
SQM
$12B
| $32.5M | 0.01% |
1,137,902
+563,104
| +98% | +$16.1M |
|
715
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $32.5M | 0.01% |
391,000
| – | – |
|
|
ARIA
716
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $32.1M | 0.01% |
5,038,427
-115,200
| -2% | -$734K |
|
|
FARO
717
DELISTED
Faro Technologies
FARO
| $32M | 0.01% |
650,994
+111,590
| +21% | +$5.48M |
|
718
Markel Group
MKL
$24.3B
| $32M | 0.01% |
48,771
+11,488
| +31% | +$7.53M |
|
719
Silicon Laboratories
SLAB
$4.34B
| $31.9M | 0.01% |
647,454
-804,831
| -55% | -$39.6M |
|
|
PPP
720
DELISTED
Primero Mining Corp
PPP
| $31.8M | 0.01% |
4,832,400
-100,000
| -2% | -$659K |
|
721
Selective Insurance
SIGI
$4.75B
| $31.8M | 0.01% |
1,285,000
-32,000
| -2% | -$791K |
|
|
MINI
722
DELISTED
Mobile Mini Inc
MINI
| $31.7M | 0.01% |
661,547
-85,351
| -11% | -$4.09M |
|
723
Skyworks Solutions
SWKS
$10.9B
| $31.5M | 0.01% |
670,976
-65,671
| -9% | -$3.08M |
|
|
ECOL
724
DELISTED
US Ecology, Inc.
ECOL
| $31.4M | 0.01% |
641,948
+59,853
| +10% | +$2.93M |
|
725
SpartanNash
SPTN
$900M
| $31.4M | 0.01% |
1,492,150
-42,850
| -3% | -$900K |
|