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 | |
|---|---|---|---|---|---|---|
|
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $23.4M | 0.01% |
204,466
-3,228,798
| -94% | -$369M |
|
752
Integer Holdings
ITGR
$3.72B
| $23.3M | 0.01% |
578,763
+15,887
| +3% | +$641K |
|
753
Skyworks Solutions
SWKS
$11.2B
| $23.2M | 0.01% |
813,135
-35,601
| -4% | -$1.02M |
|
754
Avery Dennison
AVY
$13B
| $23.2M | 0.01% |
462,300
| – | – |
|
|
SAPE
755
DELISTED
SAPIENT CORP
SAPE
| $23.1M | 0.01% |
1,331,072
+123,050
| +10% | +$2.14M |
|
756
Century Aluminum
CENX
$2.03B
| $23.1M | 0.01% |
+2,205,000
| New | +$23.1M |
|
757
SPX Corp
SPXC
$9.34B
| $23M | 0.01% |
916,832
+11,007
| +1% | +$276K |
|
|
ENT
758
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23M | 0.01% |
+61,758
| New | +$23M |
|
759
Kimco Realty
KIM
$15.3B
| $22.9M | 0.01% |
1,161,511
-38,141
| -3% | -$753K |
|
760
Jones Lang LaSalle
JLL
$14.8B
| $22.9M | 0.01% |
223,840
-1,730
| -0.8% | -$177K |
|
761
Martin Marietta Materials
MLM
$37.8B
| $22.9M | 0.01% |
228,806
| – | – |
|
|
RYL
762
DELISTED
RYLAND GROUP INC
RYL
| $22.8M | 0.01% |
524,450
-4,150
| -0.8% | -$180K |
|
763
Zimmer Biomet
ZBH
$20.7B
| $22.8M | 0.01% |
251,531
-6,796
| -3% | -$615K |
|
|
BTU
764
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.6M | 0.01% |
77,303
-172,808
| -69% | -$50.6M |
|
|
ANAT
765
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.6M | 0.01% |
197,088
-2,912
| -1% | -$334K |
|
766
Astronics
ATRO
$1.36B
| $22.5M | 0.01% |
805,114
-45,417
| -5% | -$1.27M |
|
|
CBF
767
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.5M | 0.01% |
987,620
| – | – |
|
768
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22.3M | 0.01% |
422,316
-15,510
| -4% | -$818K |
|
769
AvalonBay Communities
AVB
$27.8B
| $22M | 0.01% |
186,466
-6,108
| -3% | -$722K |
|
770
Forward Air
FWRD
$913M
| $22M | 0.01% |
500,000
| – | – |
|
771
Power Integrations
POWI
$2.52B
| $21.8M | 0.01% |
781,514
-213,114
| -21% | -$5.95M |
|
|
ECHO
772
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.7M | 0.01% |
1,009,881
+50,843
| +5% | +$1.09M |
|
773
Grand Canyon Education
LOPE
$5.77B
| $21.6M | 0.01% |
496,164
+16,461
| +3% | +$718K |
|
774
Delta Air Lines
DAL
$39.6B
| $21.6M | 0.01% |
785,330
-1,126,275
| -59% | -$30.9M |
|
775
Moody's
MCO
$91B
| $21.4M | 0.01% |
272,264
-1,021
| -0.4% | -$80.1K |
|