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 | |
|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$31.9B
| $29.6M | 0.01% |
442,699
+123,576
| +39% | +$8.26M |
|
|
PETX
727
DELISTED
Aratana Therapeutics, Inc.
PETX
| $29.6M | 0.01% |
1,593,157
+1,565,305
| +5,620% | +$29.1M |
|
|
PPP
728
DELISTED
Primero Mining Corp
PPP
| $29.4M | 0.01% |
4,932,400
+149,000
| +3% | +$888K |
|
729
Leidos
LDOS
$22.7B
| $29.3M | 0.01% |
827,228
-3,979
| -0.5% | -$141K |
|
|
AUXL
730
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $29.2M | 0.01% |
+1,075,700
| New | +$29.2M |
|
|
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.01% |
639,170
+161,716
| +34% | +$7.4M |
|
732
Century Aluminum
CENX
$2.05B
| $29.1M | 0.01% |
2,205,000
| – | – |
|
733
Gran Tierra Energy
GTE
$134M
| $29M | 0.01% |
387,395
+53,681
| +16% | +$4.02M |
|
734
Zoetis
ZTS
$66.8B
| $28.7M | 0.01% |
992,429
+95,220
| +11% | +$2.76M |
|
|
FARO
735
DELISTED
Faro Technologies
FARO
| $28.6M | 0.01% |
539,404
+60,649
| +13% | +$3.21M |
|
|
KEYW
736
DELISTED
The KEYW Holding Corporation
KEYW
| $28.4M | 0.01% |
1,519,996
+160,120
| +12% | +$3M |
|
737
Western Alliance Bancorporation
WAL
$9.78B
| $28.1M | 0.01% |
1,141,541
+264,925
| +30% | +$6.52M |
|
738
Global Payments
GPN
$21.1B
| $28M | 0.01% |
787,364
-20,956
| -3% | -$745K |
|
|
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28M | 0.01% |
+471,500
| New | +$28M |
|
740
Arrowhead Research
ARWR
$3.78B
| $27.8M | 0.01% |
1,690,600
+379,057
| +29% | +$6.22M |
|
|
PTLA
741
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $27.7M | 0.01% |
1,069,701
+446,900
| +72% | +$11.6M |
|
742
Insmed
INSM
$31B
| $27.7M | 0.01% |
1,452,200
+457,500
| +46% | +$8.71M |
|
743
Skyworks Solutions
SWKS
$11.2B
| $27.6M | 0.01% |
736,647
-76,488
| -9% | -$2.87M |
|
744
Virtus Investment Partners
VRTS
$1.32B
| $27.6M | 0.01% |
159,327
+42,403
| +36% | +$7.34M |
|
|
SWFT
745
DELISTED
Swift Transportation Company
SWFT
| $27.2M | 0.01% |
1,100,861
-621,668
| -36% | -$15.4M |
|
|
GGP
746
DELISTED
GGP Inc.
GGP
| $27.1M | 0.01% |
1,233,705
-137,590
| -10% | -$3.03M |
|
|
RYL
747
DELISTED
RYLAND GROUP INC
RYL
| $27M | 0.01% |
677,110
+152,660
| +29% | +$6.1M |
|
|
CTCM
748
DELISTED
CTC MEDIA INC COM STK
CTCM
| $27M | 0.01% |
2,930,593
+74
| +0% | +$682 |
|
749
Integer Holdings
ITGR
$3.69B
| $26.6M | 0.01% |
635,871
+57,108
| +10% | +$2.39M |
|
750
Minerals Technologies
MTX
$1.94B
| $26.5M | 0.01% |
+410,000
| New | +$26.5M |
|