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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$9.75B
| $28.6M | 0.01% |
1,200,400
+58,859
| +5% | +$1.4M |
|
|
SAPE
752
DELISTED
SAPIENT CORP
SAPE
| $28.3M | 0.01% |
1,743,182
+212,262
| +14% | +$3.45M |
|
753
Forestar Group
FOR
$1.41B
| $28.3M | 0.01% |
1,481,000
-282,300
| -16% | -$5.39M |
|
754
Agnico Eagle Mines
AEM
$76.7B
| $28.1M | 0.01% |
734,127
+628,827
| +597% | +$24.1M |
|
755
Sensata Technologies
ST
$4.62B
| $28.1M | 0.01% |
+600,000
| New | +$28.1M |
|
756
SL Green Realty
SLG
$4.21B
| $27.8M | 0.01% |
262,697
-1,653
| -0.6% | -$175K |
|
|
SWFT
757
DELISTED
Swift Transportation Company
SWFT
| $27.8M | 0.01% |
1,100,861
| – | – |
|
758
American Axle
AXL
$711M
| $27.7M | 0.01% |
1,467,865
+255,421
| +21% | +$4.82M |
|
759
Essex Property Trust
ESS
$17.3B
| $27.5M | 0.01% |
148,766
+43,759
| +42% | +$8.09M |
|
|
COHR
760
DELISTED
Coherent Inc
COHR
| $27.5M | 0.01% |
415,467
+76,743
| +23% | +$5.08M |
|
761
Cohu
COHU
$963M
| $27.4M | 0.01% |
2,557,600
-244,400
| -9% | -$2.62M |
|
|
LF
762
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $27.3M | 0.01% |
3,708,380
+1,045,000
| +39% | +$7.68M |
|
|
SRCI
763
DELISTED
SRC Energy Inc
SRCI
| $27.1M | 0.01% |
2,048,408
-918,300
| -31% | -$12.2M |
|
764
NetEase
NTES
$91.1B
| $26.9M | 0.01% |
1,714,945
-5,666,600
| -77% | -$88.8M |
|
|
CTCM
765
DELISTED
CTC MEDIA INC COM STK
CTCM
| $26.9M | 0.01% |
2,440,861
-489,732
| -17% | -$5.39M |
|
766
Brown & Brown
BRO
$30.8B
| $26.8M | 0.01% |
1,747,560
+839,080
| +92% | +$12.9M |
|
|
WIRE
767
DELISTED
Encore Wire Corp
WIRE
| $26.8M | 0.01% |
546,300
+2,000
| +0.4% | +$98.1K |
|
|
RYL
768
DELISTED
RYLAND GROUP INC
RYL
| $26.8M | 0.01% |
678,260
+1,150
| +0.2% | +$45.4K |
|
769
Zimmer Biomet
ZBH
$20.6B
| $26.7M | 0.01% |
264,928
+5,017
| +2% | +$506K |
|
770
Jacobs Solutions
J
$17.2B
| $26.7M | 0.01% |
605,114
-456,386
| -43% | -$20.1M |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26M | 0.01% |
560,000
+50,000
| +10% | +$2.32M |
|
|
CJES
772
DELISTED
C&J ENERGY SVCS LTD
CJES
| $26M | 0.01% |
769,036
-329,171
| -30% | -$11.1M |
|
773
Methode Electronics
MEI
$261M
| $25.3M | 0.01% |
663,213
+122,951
| +23% | +$4.7M |
|
774
Leidos
LDOS
$23B
| $25.3M | 0.01% |
660,084
-167,144
| -20% | -$6.41M |
|
775
Winnebago Industries
WGO
$988M
| $25.2M | 0.01% |
1,000,000
-301,650
| -23% | -$7.6M |
|