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 | |
|---|---|---|---|---|---|---|
|
STKL
726
SunOpta
STKL
$765M
| $25.4M | 0.01% |
2,535,406
+530,083
| +26% | +$5.31M |
|
|
PRXL
727
DELISTED
Parexel International Corp
PRXL
| $25.3M | 0.01% |
560,048
+119,868
| +27% | +$5.42M |
|
728
Noodles & Co
NDLS
$31.1M
| $25.2M | 0.01% |
702,391
+278,655
| +66% | +$10M |
|
729
Franklin Short Duration US Government ETF
FTSD
$241M
| $25.2M | 0.01% |
+251,000
| New | +$25.2M |
|
730
Watts Water Technologies
WTS
$9.47B
| $25.2M | 0.01% |
406,781
-487,700
| -55% | -$30.2M |
|
731
Southern Copper
SCCO
$84B
| $25.2M | 0.01% |
920,234
+855,228
| +1,316% | +$23.4M |
|
|
XXIA
732
DELISTED
Ixia
XXIA
| $25M | 0.01% |
1,878,311
+777,540
| +71% | +$10.3M |
|
|
AIMC
733
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.9M | 0.01% |
728,873
+64,251
| +10% | +$2.2M |
|
|
PCYC
734
DELISTED
PHARMACYCLICS INC
PCYC
| $24.7M | 0.01% |
233,100
-236,970
| -50% | -$25.1M |
|
|
TW
735
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.5M | 0.01% |
192,370
-2,550
| -1% | -$325K |
|
736
SL Green Realty
SLG
$4.32B
| $24.4M | 0.01% |
273,234
-8,710
| -3% | -$779K |
|
737
Gran Tierra Energy
GTE
$135M
| $24.4M | 0.01% |
333,714
+189,037
| +131% | +$13.8M |
|
738
Ubiquiti
UI
$35.3B
| $24.3M | 0.01% |
+529,540
| New | +$24.3M |
|
739
Phillips 66
PSX
$53.5B
| $24.2M | 0.01% |
314,187
+2,040
| +0.7% | +$157K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.01% |
477,454
-151,104
| -24% | -$7.61M |
|
741
Estee Lauder
EL
$31.9B
| $24M | 0.01% |
319,123
+34,852
| +12% | +$2.63M |
|
742
BWX Technologies
BWXT
$14.8B
| $24M | 0.01% |
981,368
-61,246
| -6% | -$1.5M |
|
|
CIE
743
DELISTED
Cobalt International Energy, Inc
CIE
| $23.8M | 0.01% |
96,422
-158,634
| -62% | -$39.1M |
|
744
Haverty Furniture Companies
HVT
$383M
| $23.8M | 0.01% |
760,000
-18,000
| -2% | -$563K |
|
745
Norfolk Southern
NSC
$61.8B
| $23.7M | 0.01% |
255,786
-188,025
| -42% | -$17.5M |
|
|
XLRN
746
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.6M | 0.01% |
+596,577
| New | +$23.6M |
|
|
SRCI
747
DELISTED
SRC Energy Inc
SRCI
| $23.5M | 0.01% |
2,542,810
+367,006
| +17% | +$3.4M |
|
748
Protolabs
PRLB
$1.18B
| $23.4M | 0.01% |
329,300
+75,130
| +30% | +$5.35M |
|
749
Virtus Investment Partners
VRTS
$1.33B
| $23.4M | 0.01% |
116,924
+14,912
| +15% | +$2.98M |
|
|
MDC
750
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.4M | 0.01% |
1,006,184
| – | – |
|