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 | |
|---|---|---|---|---|---|---|
|
CTXS
851
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.01% |
381,134
-258,036
| -40% | -$12.9M |
|
852
ONE Gas
OGS
$4.47B
| $18.9M | 0.01% |
501,640
+415
| +0.1% | +$15.7K |
|
853
Intrepid Potash
IPI
$390M
| $18.9M | 0.01% |
+112,700
| New | +$18.9M |
|
|
DRC
854
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.9M | 0.01% |
296,024
+32,254
| +12% | +$2.06M |
|
855
Forum Energy Technologies
FET
$312M
| $18.8M | 0.01% |
25,762
+2,423
| +10% | +$1.77M |
|
|
CZR
856
DELISTED
Caesars Entertainment Corporation
CZR
| $18.6M | 0.01% |
+1,031,321
| New | +$18.6M |
|
857
Kirby Corp
KEX
$4.98B
| $18.5M | 0.01% |
157,882
+29,500
| +23% | +$3.46M |
|
858
Omnicom Group
OMC
$15.3B
| $18.4M | 0.01% |
258,935
| – | – |
|
|
QIHU
859
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.4M | 0.01% |
200,000
| – | – |
|
860
UDR
UDR
$12.8B
| $18.4M | 0.01% |
641,976
+13,200
| +2% | +$378K |
|
|
OME
861
DELISTED
Omega Protein
OME
| $18.3M | 0.01% |
1,340,700
-9,800
| -0.7% | -$134K |
|
|
GRP.U
862
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.3M | 0.01% |
493,053
+6,394
| +1% | +$237K |
|
|
FMER
863
DELISTED
FIRSTMERIT CORP
FMER
| $18.2M | 0.01% |
921,890
+90,050
| +11% | +$1.78M |
|
|
GLF
864
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.2M | 0.01% |
402,470
+99,560
| +33% | +$4.5M |
|
865
American Public Education
APEI
$583M
| $18.1M | 0.01% |
526,447
+118,194
| +29% | +$4.06M |
|
|
MWIV
866
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $18.1M | 0.01% |
127,440
+24,300
| +24% | +$3.45M |
|
867
Haverty Furniture Companies
HVT
$385M
| $18.1M | 0.01% |
720,000
| – | – |
|
868
Federal Realty Investment Trust
FRT
$8.78B
| $18.1M | 0.01% |
149,615
+2,990
| +2% | +$362K |
|
869
Watts Water Technologies
WTS
$9.47B
| $18M | 0.01% |
292,075
-62,185
| -18% | -$3.84M |
|
870
Vail Resorts
MTN
$5.64B
| $18M | 0.01% |
232,592
-4,506
| -2% | -$348K |
|
871
ENI
E
$52.1B
| $17.9M | 0.01% |
325,617
+65,758
| +25% | +$3.61M |
|
872
Alexandria Real Estate Equities
ARE
$14.6B
| $17.8M | 0.01% |
229,652
+148,189
| +182% | +$11.5M |
|
873
Imperial Oil
IMO
$44.5B
| $17.7M | 0.01% |
335,566
-29,946
| -8% | -$1.58M |
|
874
Invesco Senior Loan ETF
BKLN
$6.98B
| $17.7M | 0.01% |
711,060
+61,060
| +9% | +$1.52M |
|
|
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.7M | 0.01% |
1,100,000
| – | – |
|