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 |
Teva Pharmaceuticals
TEVA
|
+$877M |
| 2 |
Eli Lilly
LLY
|
+$724M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$662M |
| 4 |
Ford
F
|
+$451M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$404M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$504M |
| 2 |
DELL
DELL INC
DELL
|
+$374M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369M |
| 4 |
Pfizer
PFE
|
+$357M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$315M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.39% |
| 3 | Energy | 12.33% |
| 4 | Technology | 10.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
826
DELISTED
COVANCE INC.
CVD
| $17.6M | 0.01% |
200,000
| – | – |
|
|
NPSP
827
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.6M | 0.01% |
579,600
-68,300
| -11% | -$2.07M |
|
|
GRP.U
828
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17.6M | 0.01% |
482,622
+2,496
| +0.5% | +$90.8K |
|
829
Pebblebrook Hotel Trust
PEB
$1.36B
| $17.5M | 0.01% |
567,748
-18,995
| -3% | -$584K |
|
|
ULTI
830
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 0.01% |
113,750
-100
| -0.1% | -$15.3K |
|
|
MFRM
831
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $17.3M | 0.01% |
402,988
+64,662
| +19% | +$2.78M |
|
832
Forum Energy Technologies
FET
$320M
| $17.2M | 0.01% |
30,508
-807
| -3% | -$456K |
|
|
PPP
833
DELISTED
Primero Mining Corp
PPP
| $17.1M | 0.01% |
4,783,400
-427,000
| -8% | -$1.52M |
|
|
MDRX
834
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17M | 0.01% |
1,100,000
| – | – |
|
|
LUMO
835
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $17M | 0.01% |
+85,789
| New | +$17M |
|
836
Insmed
INSM
$30.7B
| $16.9M | 0.01% |
994,700
+450,100
| +83% | +$7.66M |
|
|
KMP
837
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $16.9M | 0.01% |
209,566
-9,955
| -5% | -$803K |
|
838
Novavax
NVAX
$1.29B
| $16.8M | 0.01% |
164,008
+14,008
| +9% | +$1.43M |
|
839
Kilroy Realty
KRC
$4.99B
| $16.8M | 0.01% |
334,275
-11,084
| -3% | -$556K |
|
|
PCL
840
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.6M | 0.01% |
357,138
-25,937
| -7% | -$1.21M |
|
841
Ashland
ASH
$2.42B
| $16.6M | 0.01% |
349,344
| – | – |
|
|
TSRO
842
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.01% |
586,000
+122,800
| +27% | +$3.47M |
|
|
OME
843
DELISTED
Omega Protein
OME
| $16.5M | 0.01% |
1,345,500
-33,500
| -2% | -$412K |
|
844
SAP
SAP
$304B
| $16.5M | 0.01% |
188,881
-479
| -0.3% | -$41.7K |
|
845
AptarGroup
ATR
$8.94B
| $16.4M | 0.01% |
241,840
| – | – |
|
846
Allegion
ALLE
$14.6B
| $16.3M | 0.01% |
+369,272
| New | +$16.3M |
|
847
Invesco Senior Loan ETF
BKLN
$6.87B
| $16.2M | 0.01% |
+650,000
| New | +$16.2M |
|
848
Lloyds Banking Group
LYG
$66.4B
| $16.1M | 0.01% |
3,035,667
-1,190,655
| -28% | -$6.33M |
|
849
Arbutus Biopharma
ABUS
$893M
| $16.1M | 0.01% |
+2,022,400
| New | +$16.1M |
|
850
America Movil
AMX
$59.8B
| $16.1M | 0.01% |
687,094
-190,700
| -22% | -$4.46M |
|