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 | |
|---|---|---|---|---|---|---|
876
Genuine Parts
GPC
$19.4B
| $14.4M | 0.01% |
173,274
-132,524
| -43% | -$11M |
|
|
PIR
877
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.4M | 0.01% |
31,090
-550
| -2% | -$254K |
|
|
GWRU
878
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $14.3M | 0.01% |
110,875
+1,000
| +0.9% | +$129K |
|
879
Arrowhead Research
ARWR
$3.99B
| $14.2M | 0.01% |
+1,311,543
| New | +$14.2M |
|
|
BDN
880
Brandywine Realty Trust
BDN
$761M
| $14.1M | 0.01% |
998,893
-31,709
| -3% | -$447K |
|
881
Alamos Gold
AGI
$13.9B
| $14.1M | 0.01% |
1,160,600
-741,400
| -39% | -$8.98M |
|
|
VOLC
882
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14M | 0.01% |
641,070
+172,734
| +37% | +$3.77M |
|
883
CRH
CRH
$74.7B
| $14M | 0.01% |
546,475
-36,295
| -6% | -$927K |
|
884
Expedia Group
EXPE
$26.7B
| $13.9M | 0.01% |
200,000
| – | – |
|
885
Topgolf Callaway Brands
MODG
$1.7B
| $13.8M | 0.01% |
1,642,703
-182,224
| -10% | -$1.54M |
|
|
PVG
886
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.7M | 0.01% |
+2,658,900
| New | +$13.7M |
|
|
CSH
887
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13.6M | 0.01% |
782,662
+110,200
| +16% | +$1.92M |
|
888
UDR
UDR
$12.7B
| $13.6M | 0.01% |
581,776
+283,147
| +95% | +$6.61M |
|
|
HDNG
889
DELISTED
Hardinge Inc
HDNG
| $13.5M | 0.01% |
934,900
| – | – |
|
|
BAA
890
DELISTED
Banro Corporation Common Stock
BAA
| $13.5M | 0.01% |
2,498,312
+535,252
| +27% | +$2.88M |
|
891
Western Digital
WDC
$33B
| $13.4M | 0.01% |
211,564
-18,109
| -8% | -$1.15M |
|
|
MFLX
892
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $13.4M | 0.01% |
965,614
-42,000
| -4% | -$583K |
|
|
ECOL
893
DELISTED
US Ecology, Inc.
ECOL
| $13.3M | 0.01% |
+358,908
| New | +$13.3M |
|
894
Potbelly
PBPB
$514M
| $13.3M | 0.01% |
+547,694
| New | +$13.3M |
|
895
Eaton
ETN
$141B
| $13.2M | 0.01% |
173,720
-10,425
| -6% | -$794K |
|
|
OREX
896
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $13.1M | 0.01% |
232,450
+33,880
| +17% | +$1.91M |
|
897
Citi Trends
CTRN
$286M
| $13.1M | 0.01% |
769,553
+68,545
| +10% | +$1.17M |
|
898
Healthcare Services Group
HCSG
$1.14B
| $12.9M | 0.01% |
456,000
| – | – |
|
|
AIV
899
Aimco
AIV
$1.07B
| $12.9M | 0.01% |
3,729,373
-121,603
| -3% | -$420K |
|
900
Allstate
ALL
$52.7B
| $12.8M | 0.01% |
235,095
+4,986
| +2% | +$272K |
|