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 | |
|---|---|---|---|---|---|---|
|
PTLA
851
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16M | 0.01% |
622,801
+93,500
| +18% | +$2.41M |
|
852
Vail Resorts
MTN
$5.36B
| $16M | 0.01% |
212,500
| – | – |
|
853
CME Group
CME
$93.7B
| $15.9M | 0.01% |
202,768
-9,672
| -5% | -$759K |
|
|
AAV
854
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.9M | 0.01% |
3,655,685
+950,460
| +35% | +$4.13M |
|
855
Extra Space Storage
EXR
$30.8B
| $15.8M | 0.01% |
375,175
-12,358
| -3% | -$521K |
|
856
Methode Electronics
MEI
$296M
| $15.7M | 0.01% |
459,028
+52,799
| +13% | +$1.81M |
|
|
MDR
857
DELISTED
McDermott International
MDR
| $15.6M | 0.01% |
568,333
-131,474
| -19% | -$3.61M |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $15.6M | 0.01% |
1,008,000
-1,518,750
| -60% | -$23.5M |
|
859
C.H. Robinson
CHRW
$15B
| $15.6M | 0.01% |
267,300
| – | – |
|
860
BBVA Argentina
BBAR
$1.99B
| $15.6M | 0.01% |
2,239,867
| – | – |
|
861
Essex Property Trust
ESS
$17B
| $15.6M | 0.01% |
108,607
-3,659
| -3% | -$525K |
|
|
VSI
862
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.5M | 0.01% |
298,894
+16,125
| +6% | +$839K |
|
863
HF Sinclair
DINO
$9.61B
| $15.5M | 0.01% |
+311,850
| New | +$15.5M |
|
|
GM.WS.A
864
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $15.5M | 0.01% |
496,919
-2,731,302
| -85% | -$85.1M |
|
865
Hain Celestial
HAIN
$182M
| $15.5M | 0.01% |
340,848
+26,500
| +8% | +$1.2M |
|
866
Huron Consulting
HURN
$2.36B
| $15.4M | 0.01% |
245,810
-19,964
| -8% | -$1.25M |
|
867
Philips
PHG
$26.9B
| $15.4M | 0.01% |
578,896
-7,009
| -1% | -$186K |
|
868
ProAssurance
PRA
$1.22B
| $15.3M | 0.01% |
316,455
+125,345
| +66% | +$6.08M |
|
|
STML
869
DELISTED
Stemline Therapeutics, Inc.
STML
| $15.3M | 0.01% |
781,000
+361,300
| +86% | +$7.08M |
|
870
Tri Pointe Homes
TPH
$3.08B
| $15.2M | 0.01% |
760,690
-84,220
| -10% | -$1.68M |
|
|
MWIV
871
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.1M | 0.01% |
88,775
+2,000
| +2% | +$341K |
|
872
SM Energy
SM
$3.15B
| $14.9M | 0.01% |
179,067
-215,843
| -55% | -$17.9M |
|
873
Equinix
EQIX
$76.7B
| $14.6M | 0.01% |
82,101
+2,101
| +3% | +$373K |
|
874
Stepan Co
SCL
$1.09B
| $14.5M | 0.01% |
221,194
+79,204
| +56% | +$5.2M |
|
|
CNQR
875
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.4M | 0.01% |
139,895
-100
| -0.1% | -$10.3K |
|