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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
751
DELISTED
Encore Wire Corp
WIRE
| $26.4M | 0.01% |
544,300
| – | – |
|
|
OREX
752
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $26.2M | 0.01% |
402,798
+170,348
| +73% | +$11.1M |
|
|
BV
753
DELISTED
Bazaarvoice, Inc.
BV
| $26.2M | 0.01% |
3,585,209
+1,269,610
| +55% | +$9.27M |
|
|
SAPE
754
DELISTED
SAPIENT CORP
SAPE
| $26.1M | 0.01% |
1,530,920
+199,848
| +15% | +$3.41M |
|
755
Texas Capital Bancshares
TCBI
$3.96B
| $25.8M | 0.01% |
397,790
+297,800
| +298% | +$19.3M |
|
756
SL Green Realty
SLG
$4.4B
| $25.7M | 0.01% |
264,350
-8,884
| -3% | -$865K |
|
|
NBIS
757
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $25.6M | 0.01% |
848,640
+678,640
| +399% | +$20.5M |
|
|
RTI
758
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $25.4M | 0.01% |
914,600
| – | – |
|
759
Acuity Brands
AYI
$10.4B
| $25.2M | 0.01% |
+189,830
| New | +$25.2M |
|
760
Franklin Short Duration US Government ETF
FTSD
$241M
| $25.2M | 0.01% |
251,000
| – | – |
|
|
XLRN
761
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.1M | 0.01% |
728,577
+132,000
| +22% | +$4.55M |
|
|
LUMO
762
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $25M | 0.01% |
97,644
+11,855
| +14% | +$3.03M |
|
|
CBF
763
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $24.8M | 0.01% |
987,620
| – | – |
|
|
SGK
764
DELISTED
SCHAWK INC CL-A
SGK
| $24.8M | 0.01% |
1,238,813
-552,547
| -31% | -$11M |
|
|
DXM
765
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $24.7M | 0.01% |
2,688,898
| – | – |
|
766
Kimco Realty
KIM
$15.4B
| $24.6M | 0.01% |
1,122,711
-38,800
| -3% | -$849K |
|
767
Phillips 66
PSX
$53.2B
| $24.4M | 0.01% |
317,185
+2,998
| +1% | +$231K |
|
768
BHP
BHP
$138B
| $24.4M | 0.01% |
426,379
+57,129
| +15% | +$3.27M |
|
769
Teck Resources
TECK
$16.8B
| $24.3M | 0.01% |
1,122,111
-26,756
| -2% | -$579K |
|
770
Power Integrations
POWI
$2.52B
| $24.2M | 0.01% |
734,274
-47,240
| -6% | -$1.55M |
|
771
Norfolk Southern
NSC
$62.3B
| $24.1M | 0.01% |
248,264
-7,522
| -3% | -$731K |
|
772
Zimmer Biomet
ZBH
$20.9B
| $23.9M | 0.01% |
259,911
+8,380
| +3% | +$769K |
|
|
QCOR
773
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.8M | 0.01% |
366,100
+156,600
| +75% | +$10.2M |
|
|
MITL
774
DELISTED
Mitel Networks Corporation
MITL
| $23.7M | 0.01% |
+2,246,274
| New | +$23.7M |
|
775
AvalonBay Communities
AVB
$27.8B
| $23.6M | 0.01% |
179,881
-6,585
| -4% | -$865K |
|