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 | |
|---|---|---|---|---|---|---|
|
TSRO
776
DELISTED
TESARO, Inc.
TSRO
| $23.6M | 0.01% |
800,300
+214,300
| +37% | +$6.32M |
|
777
Columbia Sportswear
COLM
$3.09B
| $23.5M | 0.01% |
568,440
-253,480
| -31% | -$10.5M |
|
|
STML
778
DELISTED
Stemline Therapeutics, Inc.
STML
| $23.5M | 0.01% |
1,152,348
+371,348
| +48% | +$7.56M |
|
779
Avery Dennison
AVY
$13.1B
| $23.4M | 0.01% |
462,300
| – | – |
|
780
United Therapeutics
UTHR
$18.1B
| $23.3M | 0.01% |
247,600
+19,400
| +9% | +$1.82M |
|
781
Matador Resources
MTDR
$6.01B
| $23.2M | 0.01% |
947,240
+573,290
| +153% | +$14M |
|
|
BTU
782
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.2M | 0.01% |
94,640
+17,337
| +22% | +$4.25M |
|
|
HUB.B
783
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.1M | 0.01% |
192,992
-500
| -0.3% | -$59.9K |
|
784
Forward Air
FWRD
$916M
| $23.1M | 0.01% |
500,000
| – | – |
|
785
TherapeuticsMD
TXMD
$12.5M
| $23M | 0.01% |
72,848
+1,162
| +2% | +$367K |
|
786
BWX Technologies
BWXT
$15B
| $23M | 0.01% |
967,556
-13,812
| -1% | -$328K |
|
|
ADT
787
DELISTED
ADT CORP
ADT
| $22.8M | 0.01% |
761,504
+508,979
| +202% | +$15.2M |
|
788
American Axle
AXL
$706M
| $22.5M | 0.01% |
1,212,444
+320,885
| +36% | +$5.94M |
|
789
Markel Group
MKL
$24.2B
| $22.2M | 0.01% |
37,283
+25,723
| +223% | +$15.3M |
|
|
COHR
790
DELISTED
Coherent Inc
COHR
| $22.1M | 0.01% |
338,724
+75,311
| +29% | +$4.92M |
|
791
SPX Corp
SPXC
$9.28B
| $22.1M | 0.01% |
892,927
-23,905
| -3% | -$592K |
|
792
Onto Innovation
ONTO
$5.1B
| $22M | 0.01% |
1,221,622
+286,661
| +31% | +$5.15M |
|
|
NPSP
793
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.8M | 0.01% |
729,900
+150,300
| +26% | +$4.5M |
|
794
Jones Lang LaSalle
JLL
$14.8B
| $21.8M | 0.01% |
183,880
-39,960
| -18% | -$4.74M |
|
|
CBI
795
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.8M | 0.01% |
249,726
+30,499
| +14% | +$2.66M |
|
796
Cardinal Health
CAH
$35.7B
| $21.8M | 0.01% |
310,829
+24
| +0% | +$1.68K |
|
|
ECOL
797
DELISTED
US Ecology, Inc.
ECOL
| $21.6M | 0.01% |
582,095
+223,187
| +62% | +$8.28M |
|
|
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.01% |
510,000
| – | – |
|
799
IAC Inc
IAC
$2.98B
| $21.5M | 0.01% |
1,682,886
+4,264
| +0.3% | +$54.4K |
|
800
Moody's
MCO
$89.5B
| $21.4M | 0.01% |
270,030
-2,234
| -0.8% | -$177K |
|