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 | |
|---|---|---|---|---|---|---|
801
Haverty Furniture Companies
HVT
$390M
| $21.4M | 0.01% |
720,000
-40,000
| -5% | -$1.19M |
|
|
CNQR
802
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.4M | 0.01% |
215,850
+75,955
| +54% | +$7.52M |
|
|
AAV
803
DELISTED
Advantage Oil & Gas Ltd
AAV
| $21.4M | 0.01% |
4,327,535
+671,850
| +18% | +$3.32M |
|
|
ANAT
804
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.4M | 0.01% |
189,000
-8,088
| -4% | -$914K |
|
|
FNGN
805
DELISTED
Financial Engines, Inc.
FNGN
| $21.4M | 0.01% |
420,440
-50,000
| -11% | -$2.54M |
|
806
Eastman Chemical
EMN
$7.93B
| $21.3M | 0.01% |
247,390
+96,789
| +64% | +$8.34M |
|
807
BBVA Argentina
BBAR
$2.52B
| $20.9M | 0.01% |
2,501,842
+261,975
| +12% | +$2.19M |
|
808
Watts Water Technologies
WTS
$9.35B
| $20.8M | 0.01% |
354,260
-52,521
| -13% | -$3.08M |
|
|
CVD
809
DELISTED
COVANCE INC.
CVD
| $20.8M | 0.01% |
200,000
| – | – |
|
810
Healthpeak Properties
DOC
$12.8B
| $20.7M | 0.01% |
587,125
-48,794
| -8% | -$1.72M |
|
811
Astronics
ATRO
$1.37B
| $20.7M | 0.01% |
596,348
-208,766
| -26% | -$7.25M |
|
|
MYCC
812
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.6M | 0.01% |
1,089,900
-10,100
| -0.9% | -$191K |
|
|
SPNC
813
DELISTED
Spectranetics Corp
SPNC
| $20.6M | 0.01% |
+678,975
| New | +$20.6M |
|
|
MDC
814
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.3M | 0.01% |
996,682
-9,502
| -0.9% | -$193K |
|
815
Church & Dwight Co
CHD
$23.3B
| $20M | 0.01% |
578,732
+1,018
| +0.2% | +$35.2K |
|
|
LF
816
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $20M | 0.01% |
2,663,380
-1,632,310
| -38% | -$12.2M |
|
|
QIHU
817
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.9M | 0.01% |
200,000
+70,000
| +54% | +$6.97M |
|
|
CS
818
DELISTED
Credit Suisse Group
CS
| $19.8M | 0.01% |
612,710
-238
| -0% | -$7.71K |
|
|
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
1,100,000
| – | – |
|
820
Sangamo Therapeutics
SGMO
$165M
| $19.8M | 0.01% |
+1,096,100
| New | +$19.8M |
|
821
Alamos Gold
AGI
$13.5B
| $19.8M | 0.01% |
2,187,700
+1,027,100
| +88% | +$9.28M |
|
822
Allegion
ALLE
$14.8B
| $19.3M | 0.01% |
369,244
-28
| -0% | -$1.46K |
|
823
Kilroy Realty
KRC
$5.05B
| $18.9M | 0.01% |
322,999
-11,276
| -3% | -$661K |
|
|
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.01% |
101,000
| – | – |
|
825
GSK
GSK
$81.5B
| $18.9M | 0.01% |
282,804
-2,158
| -0.8% | -$144K |
|