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 | |
|---|---|---|---|---|---|---|
851
Hyster-Yale Materials Handling
HY
$668M
| $17.2M | 0.01% |
176,200
-14,200
| -7% | -$1.38M |
|
852
ProAssurance
PRA
$1.22B
| $17.1M | 0.01% |
384,260
+67,805
| +21% | +$3.02M |
|
853
Neogen
NEOG
$1.25B
| $17.1M | 0.01% |
1,014,533
+302,320
| +42% | +$5.1M |
|
854
Imperial Oil
IMO
$44.4B
| $17M | 0.01% |
365,512
-59,870
| -14% | -$2.79M |
|
|
MRTX
855
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.9M | 0.01% |
888,746
+240,046
| +37% | +$4.58M |
|
856
Pembina Pipeline
PBA
$22.1B
| $16.9M | 0.01% |
445,764
-379,408
| -46% | -$14.4M |
|
857
Mercury Insurance
MCY
$4.29B
| $16.9M | 0.01% |
375,009
| – | – |
|
|
ECHO
858
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.8M | 0.01% |
918,700
-91,181
| -9% | -$1.67M |
|
859
Federal Realty Investment Trust
FRT
$8.86B
| $16.8M | 0.01% |
146,625
+62,910
| +75% | +$7.22M |
|
860
CRH
CRH
$75.4B
| $16.8M | 0.01% |
595,559
+49,084
| +9% | +$1.38M |
|
861
Topgolf Callaway Brands
MODG
$1.7B
| $16.7M | 0.01% |
1,635,483
-7,220
| -0.4% | -$73.8K |
|
|
SCLN
862
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.7M | 0.01% |
3,666,260
+147,500
| +4% | +$671K |
|
863
Methode Electronics
MEI
$250M
| $16.6M | 0.01% |
540,262
+81,234
| +18% | +$2.49M |
|
864
Vail Resorts
MTN
$5.87B
| $16.5M | 0.01% |
237,098
+24,598
| +12% | +$1.71M |
|
865
Motorola Solutions
MSI
$79.8B
| $16.5M | 0.01% |
256,963
+115,180
| +81% | +$7.4M |
|
866
TJX Companies
TJX
$155B
| $16.5M | 0.01% |
544,076
-13,920
| -2% | -$422K |
|
867
Western Digital
WDC
$31.9B
| $16.4M | 0.01% |
236,436
+24,872
| +12% | +$1.73M |
|
|
OME
868
DELISTED
Omega Protein
OME
| $16.3M | 0.01% |
1,350,500
+5,000
| +0.4% | +$60.4K |
|
869
UDR
UDR
$13B
| $16.2M | 0.01% |
628,776
+47,000
| +8% | +$1.21M |
|
870
Invesco Senior Loan ETF
BKLN
$6.98B
| $16.1M | 0.01% |
650,000
| – | – |
|
|
MWIV
871
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $16.1M | 0.01% |
103,140
+14,365
| +16% | +$2.24M |
|
|
PVG
872
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16M | 0.01% |
2,748,900
+90,000
| +3% | +$523K |
|
873
AptarGroup
ATR
$9.13B
| $16M | 0.01% |
241,430
-410
| -0.2% | -$27.1K |
|
874
HF Sinclair
DINO
$9.56B
| $15.9M | 0.01% |
333,950
+22,100
| +7% | +$1.05M |
|
875
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 0.01% |
294,167
+92,097
| +46% | +$4.92M |
|