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 | |
|---|---|---|---|---|---|---|
776
Texas Capital Bancshares
TCBI
$3.96B
| $25.2M | 0.01% |
466,290
+68,500
| +17% | +$3.7M |
|
777
Franklin Short Duration US Government ETF
FTSD
$241M
| $25.1M | 0.01% |
251,000
| – | – |
|
|
TSRO
778
DELISTED
TESARO, Inc.
TSRO
| $24.9M | 0.01% |
800,300
| – | – |
|
|
SEMG
779
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.8M | 0.01% |
+315,040
| New | +$24.8M |
|
|
SCLN
780
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $24.6M | 0.01% |
4,685,542
+1,019,282
| +28% | +$5.36M |
|
781
Chart Industries
GTLS
$8.96B
| $24.6M | 0.01% |
297,380
-121,490
| -29% | -$10.1M |
|
782
BHP
BHP
$135B
| $24.5M | 0.01% |
423,845
-2,534
| -0.6% | -$147K |
|
783
Quaker Houghton
KWR
$2.45B
| $24.4M | 0.01% |
317,656
+85,274
| +37% | +$6.55M |
|
|
BTU
784
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.4M | 0.01% |
99,307
+4,667
| +5% | +$1.14M |
|
|
RTI
785
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $24.3M | 0.01% |
914,600
| – | – |
|
786
Teck Resources
TECK
$19.1B
| $23.9M | 0.01% |
1,048,161
-73,950
| -7% | -$1.69M |
|
787
Forward Air
FWRD
$916M
| $23.9M | 0.01% |
500,000
| – | – |
|
|
MITL
788
DELISTED
Mitel Networks Corporation
MITL
| $23.8M | 0.01% |
2,255,994
+9,720
| +0.4% | +$103K |
|
|
GNC
789
DELISTED
GNC Holdings, Inc.
GNC
| $23.7M | 0.01% |
695,162
-667,993
| -49% | -$22.8M |
|
790
Avery Dennison
AVY
$13B
| $23.7M | 0.01% |
462,300
| – | – |
|
791
Moody's
MCO
$91.1B
| $23.7M | 0.01% |
270,030
| – | – |
|
792
AvalonBay Communities
AVB
$27.8B
| $23.6M | 0.01% |
165,666
-14,215
| -8% | -$2.02M |
|
793
BWX Technologies
BWXT
$14.8B
| $23.4M | 0.01% |
1,006,001
+38,445
| +4% | +$893K |
|
|
CBF
794
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $23.3M | 0.01% |
987,620
| – | – |
|
795
Arrowhead Research
ARWR
$3.83B
| $23.3M | 0.01% |
1,629,400
-61,200
| -4% | -$876K |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.01% |
101,000
| – | – |
|
|
LUMO
797
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $23.1M | 0.01% |
96,689
-955
| -1% | -$228K |
|
798
Jones Lang LaSalle
JLL
$14.5B
| $23M | 0.01% |
182,330
-1,550
| -0.8% | -$196K |
|
799
Phillips 66
PSX
$53.5B
| $23M | 0.01% |
285,772
-31,413
| -10% | -$2.53M |
|
800
CoStar Group
CSGP
$37.3B
| $22.9M | 0.01% |
+1,445,000
| New | +$22.9M |
|