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 | |
|---|---|---|---|---|---|---|
|
IPXL
801
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.7M | 0.01% |
756,406
+349,508
| +86% | +$10.5M |
|
802
Columbia Sportswear
COLM
$3.03B
| $22.7M | 0.01% |
548,440
-20,000
| -4% | -$826K |
|
|
OREX
803
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $22.6M | 0.01% |
365,148
-37,650
| -9% | -$2.33M |
|
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $22.5M | 0.01% |
+189,016
| New | +$22.5M |
|
|
XLRN
805
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.3M | 0.01% |
657,377
-71,200
| -10% | -$2.42M |
|
806
Alamos Gold
AGI
$13.7B
| $22.1M | 0.01% |
2,187,700
| – | – |
|
807
Healthpeak Properties
DOC
$12.6B
| $22.1M | 0.01% |
587,024
-101
| -0% | -$3.81K |
|
808
Eastman Chemical
EMN
$7.76B
| $22.1M | 0.01% |
253,224
+5,834
| +2% | +$510K |
|
|
ALTR
809
DELISTED
ALTERA CORP
ALTR
| $21.8M | 0.01% |
+627,330
| New | +$21.8M |
|
|
WPX
810
DELISTED
WPX Energy, Inc.
WPX
| $21.8M | 0.01% |
910,148
-8,631,490
| -90% | -$206M |
|
811
TripAdvisor
TRIP
$2.06B
| $21.7M | 0.01% |
200,000
| – | – |
|
|
ANAT
812
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.6M | 0.01% |
189,000
| – | – |
|
813
Potbelly
PBPB
$391M
| $21.6M | 0.01% |
1,350,830
+355,582
| +36% | +$5.68M |
|
814
Cardinal Health
CAH
$36B
| $21.5M | 0.01% |
313,018
+2,189
| +0.7% | +$150K |
|
|
CBI
815
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.4M | 0.01% |
314,683
+64,957
| +26% | +$4.42M |
|
|
SPNC
816
DELISTED
Spectranetics Corp
SPNC
| $21.3M | 0.01% |
932,671
+253,696
| +37% | +$5.8M |
|
817
Kaiser Aluminum
KALU
$1.21B
| $21.2M | 0.01% |
291,500
-242,500
| -45% | -$17.7M |
|
|
IBTX
818
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.2M | 0.01% |
381,501
+85,084
| +29% | +$4.74M |
|
819
Heidrick & Struggles
HSII
$1.04B
| $21.2M | 0.01% |
1,144,810
-531,466
| -32% | -$9.83M |
|
|
CALD
820
DELISTED
Callidus Software, Inc.
CALD
| $21.1M | 0.01% |
1,770,157
+764,278
| +76% | +$9.13M |
|
|
STKL
821
SunOpta
STKL
$759M
| $21.1M | 0.01% |
1,500,998
-1,282,045
| -46% | -$18.1M |
|
|
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.1M | 0.01% |
967,655
-29,027
| -3% | -$633K |
|
823
Kimco Realty
KIM
$15.1B
| $20.9M | 0.01% |
909,411
-213,300
| -19% | -$4.9M |
|
824
Allegion
ALLE
$14.6B
| $20.9M | 0.01% |
368,295
-949
| -0.3% | -$53.8K |
|
825
IAC Inc
IAC
$2.88B
| $20.8M | 0.01% |
1,681,979
-907
| -0.1% | -$11.2K |
|