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 | |
|---|---|---|---|---|---|---|
|
DRC
876
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.4M | 0.01% |
263,770
+113,880
| +76% | +$6.65M |
|
|
MDR
877
DELISTED
McDermott International
MDR
| $15.4M | 0.01% |
656,667
+88,334
| +16% | +$2.07M |
|
|
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.3M | 0.01% |
+840,300
| New | +$15.3M |
|
879
Carisma Therapeutics
CARM
$16.8M
| $15.2M | 0.01% |
+46,905
| New | +$15.2M |
|
|
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
| $15.2M | 0.01% |
55,395
-41,027
| -43% | -$11.3M |
|
|
ULTI
881
DELISTED
Ultimate Software Group Inc
ULTI
| $15.2M | 0.01% |
110,950
-2,800
| -2% | -$384K |
|
|
ASPX
882
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $15.1M | 0.01% |
+492,500
| New | +$15.1M |
|
|
VSI
883
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.8M | 0.01% |
311,199
+12,305
| +4% | +$585K |
|
884
Hope Bancorp
HOPE
$1.43B
| $14.8M | 0.01% |
862,409
+569,509
| +194% | +$9.76M |
|
|
JNS
885
DELISTED
Janus Capital Group Inc
JNS
| $14.7M | 0.01% |
1,353,500
-286,750
| -17% | -$3.12M |
|
886
Magna International
MGA
$12.9B
| $14.7M | 0.01% |
305,330
+88,586
| +41% | +$4.26M |
|
|
CBIO
887
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $14.6M | 0.01% |
+8,947
| New | +$14.6M |
|
|
AIV
888
Aimco
AIV
$1.11B
| $14.5M | 0.01% |
3,606,261
-123,112
| -3% | -$496K |
|
|
GWRU
889
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $14.5M | 0.01% |
112,125
+1,250
| +1% | +$162K |
|
890
Expedia Group
EXPE
$26.6B
| $14.5M | 0.01% |
200,000
| – | – |
|
891
Forum Energy Technologies
FET
$309M
| $14.5M | 0.01% |
23,339
-7,169
| -23% | -$4.44M |
|
892
American Public Education
APEI
$571M
| $14.3M | 0.01% |
408,253
+188,055
| +85% | +$6.6M |
|
|
VMW
893
DELISTED
VMware, Inc
VMW
| $14.2M | 0.01% |
131,656
+47,605
| +57% | +$5.14M |
|
|
WFT
894
DELISTED
Weatherford International plc
WFT
| $14.2M | 0.01% |
818,756
-189,244
| -19% | -$3.29M |
|
895
Ryanair
RYAAY
$32.1B
| $14.2M | 0.01% |
587,925
-731
| -0.1% | -$17.6K |
|
896
Dynavax Technologies
DVAX
$1.18B
| $14.2M | 0.01% |
787,910
+408,660
| +108% | +$7.36M |
|
897
SM Energy
SM
$3.09B
| $14M | 0.01% |
197,050
+17,983
| +10% | +$1.28M |
|
898
C.H. Robinson
CHRW
$14.9B
| $14M | 0.01% |
267,300
| – | – |
|
|
BDN
899
Brandywine Realty Trust
BDN
$759M
| $14M | 0.01% |
966,893
-32,000
| -3% | -$463K |
|
900
Brown & Brown
BRO
$31.3B
| $14M | 0.01% |
+908,480
| New | +$14M |
|