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 | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$1.36B
| $20.8M | 0.01% |
561,604
+12,800
| +2% | +$473K |
|
827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.8M | 0.01% |
+392,782
| New | +$20.8M |
|
828
First Solar
FSLR
$21.8B
| $20.7M | 0.01% |
291,375
+278,709
| +2,200% | +$19.8M |
|
829
Kelly Services Class A
KELYA
$471M
| $20.7M | 0.01% |
1,205,100
-140,000
| -10% | -$2.4M |
|
|
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.6M | 0.01% |
1,032,246
+143,500
| +16% | +$2.87M |
|
831
Kilroy Realty
KRC
$4.97B
| $20.6M | 0.01% |
330,075
+7,076
| +2% | +$441K |
|
|
PVG
832
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.4M | 0.01% |
2,469,400
-279,500
| -10% | -$2.31M |
|
833
Church & Dwight Co
CHD
$23.1B
| $20.2M | 0.01% |
576,864
-1,868
| -0.3% | -$65.3K |
|
834
lululemon athletica
LULU
$19.6B
| $20.1M | 0.01% |
497,253
-299,484
| -38% | -$12.1M |
|
835
Ashland
ASH
$2.44B
| $20.1M | 0.01% |
378,165
+21,871
| +6% | +$1.16M |
|
|
AUXL
836
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $20.1M | 0.01% |
1,001,100
-74,600
| -7% | -$1.5M |
|
837
Tandem Diabetes Care
TNDM
$849M
| $20M | 0.01% |
123,075
+78,456
| +176% | +$12.8M |
|
838
Agios Pharmaceuticals
AGIO
$2.1B
| $20M | 0.01% |
436,500
-41,800
| -9% | -$1.92M |
|
839
Extra Space Storage
EXR
$30.8B
| $19.8M | 0.01% |
371,175
+8,379
| +2% | +$446K |
|
|
RICE
840
DELISTED
Rice Energy Inc.
RICE
| $19.7M | 0.01% |
648,000
-1,706,408
| -72% | -$52M |
|
841
SM Energy
SM
$3B
| $19.7M | 0.01% |
233,850
+36,800
| +19% | +$3.09M |
|
842
Matador Resources
MTDR
$5.88B
| $19.5M | 0.01% |
665,029
-282,211
| -30% | -$8.26M |
|
|
CVT
843
DELISTED
CVENT, INC.
CVT
| $19.4M | 0.01% |
668,137
+551,009
| +470% | +$16M |
|
844
Novavax
NVAX
$1.29B
| $19.4M | 0.01% |
210,023
+17,500
| +9% | +$1.62M |
|
845
Hooker Furnishings Corp
HOFT
$116M
| $19.3M | 0.01% |
1,196,100
| – | – |
|
|
CLVS
846
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.3M | 0.01% |
465,198
-164,202
| -26% | -$6.8M |
|
|
CNQR
847
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.2M | 0.01% |
205,515
-10,335
| -5% | -$965K |
|
848
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.1M | 0.01% |
+477,511
| New | +$19.1M |
|
849
GSK
GSK
$82.1B
| $19M | 0.01% |
284,563
+1,759
| +0.6% | +$118K |
|
|
AY
850
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19M | 0.01% |
+502,000
| New | +$19M |
|