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 | |
|---|---|---|---|---|---|---|
726
Idacorp
IDA
$6.68B
| $30.9M | 0.01% |
534,500
| – | – |
|
727
US Bancorp
USB
$76.8B
| $30.8M | 0.01% |
710,802
-660,454
| -48% | -$28.6M |
|
|
WBC
728
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.6M | 0.01% |
+286,598
| New | +$30.6M |
|
|
TAHO
729
DELISTED
Tahoe Resources Inc
TAHO
| $30.5M | 0.01% |
1,165,700
-270,200
| -19% | -$7.08M |
|
|
BBL
730
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.5M | 0.01% |
467,815
-17,350
| -4% | -$1.13M |
|
731
Astronics
ATRO
$1.36B
| $30.4M | 0.01% |
983,731
+387,383
| +65% | +$12M |
|
|
CPN
732
DELISTED
Calpine Corporation
CPN
| $30.3M | 0.01% |
1,274,020
-794,160
| -38% | -$18.9M |
|
733
eBay
EBAY
$42.2B
| $30.2M | 0.01% |
1,431,713
-590,781
| -29% | -$12.4M |
|
|
TLMR
734
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $30.2M | 0.01% |
2,186,362
+97,656
| +5% | +$1.35M |
|
735
JB Hunt Transport Services
JBHT
$13.8B
| $30.1M | 0.01% |
408,430
-5,100
| -1% | -$376K |
|
|
DXM
736
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $30M | 0.01% |
2,688,898
| – | – |
|
|
GBNK
737
DELISTED
Guaranty Bancorp
GBNK
| $29.8M | 0.01% |
2,146,913
| – | – |
|
|
KEYW
738
DELISTED
The KEYW Holding Corporation
KEYW
| $29.8M | 0.01% |
2,369,366
+849,370
| +56% | +$10.7M |
|
|
GGP
739
DELISTED
GGP Inc.
GGP
| $29.7M | 0.01% |
1,261,205
+27,500
| +2% | +$648K |
|
|
GM.WS.B
740
DELISTED
General Motors Company
GM.WS.B
| $29.7M | 0.01% |
+1,599,547
| New | +$29.7M |
|
741
Arbutus Biopharma
ABUS
$830M
| $29.7M | 0.01% |
2,271,700
+100,100
| +5% | +$1.31M |
|
742
Integer Holdings
ITGR
$3.72B
| $29.6M | 0.01% |
662,199
+26,328
| +4% | +$1.18M |
|
|
PES
743
DELISTED
Pioneer Energy Services Corp.
PES
| $29.4M | 0.01% |
1,674,047
-1,648,126
| -50% | -$28.9M |
|
|
AIMC
744
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.3M | 0.01% |
803,872
-39,922
| -5% | -$1.45M |
|
|
XXIA
745
DELISTED
Ixia
XXIA
| $29.1M | 0.01% |
2,548,424
+156,999
| +7% | +$1.79M |
|
746
BBVA Argentina
BBAR
$1.89B
| $29.1M | 0.01% |
2,501,842
| – | – |
|
|
MON
747
DELISTED
Monsanto Co
MON
| $29M | 0.01% |
232,628
-358,212
| -61% | -$44.7M |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29M | 0.01% |
799,160
-313,940
| -28% | -$11.4M |
|
749
Estee Lauder
EL
$31.9B
| $29M | 0.01% |
390,224
-52,475
| -12% | -$3.9M |
|
750
Welltower
WELL
$113B
| $28.6M | 0.01% |
456,797
-60,022
| -12% | -$3.76M |
|