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 | |
|---|---|---|---|---|---|---|
876
Seneca Foods Class A
SENEA
$765M
| $17.6M | 0.01% |
575,773
+10,000
| +2% | +$306K |
|
877
Green Dot
GDOT
$766M
| $17.6M | 0.01% |
926,570
-7,710
| -0.8% | -$146K |
|
878
Neogen
NEOG
$1.23B
| $17.3M | 0.01% |
1,141,304
+126,771
| +12% | +$1.92M |
|
879
Gannett
GCI
$610M
| $17.3M | 0.01% |
+1,226,145
| New | +$17.3M |
|
880
Insmed
INSM
$31B
| $17.3M | 0.01% |
864,610
-587,590
| -40% | -$11.7M |
|
|
MDR
881
DELISTED
McDermott International
MDR
| $17.2M | 0.01% |
708,000
+51,333
| +8% | +$1.25M |
|
|
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
| $17.2M | 0.01% |
930,000
+720,000
| +343% | +$13.3M |
|
|
CVD
883
DELISTED
COVANCE INC.
CVD
| $17.1M | 0.01% |
200,000
| – | – |
|
|
STML
884
DELISTED
Stemline Therapeutics, Inc.
STML
| $17.1M | 0.01% |
1,162,530
+10,182
| +0.9% | +$149K |
|
885
C.H. Robinson
CHRW
$14.9B
| $17.1M | 0.01% |
267,300
| – | – |
|
886
Western Digital
WDC
$32.4B
| $17M | 0.01% |
244,374
+7,938
| +3% | +$554K |
|
|
PCYC
887
DELISTED
PHARMACYCLICS INC
PCYC
| $17M | 0.01% |
189,600
-209,400
| -52% | -$18.8M |
|
|
VMW
888
DELISTED
VMware, Inc
VMW
| $16.9M | 0.01% |
174,481
+42,825
| +33% | +$4.15M |
|
|
JNS
889
DELISTED
Janus Capital Group Inc
JNS
| $16.9M | 0.01% |
1,353,500
| – | – |
|
890
ING
ING
$72.5B
| $16.8M | 0.01% |
1,198,073
-15,842
| -1% | -$222K |
|
|
FNGN
891
DELISTED
Financial Engines, Inc.
FNGN
| $16.8M | 0.01% |
370,440
-50,000
| -12% | -$2.26M |
|
|
SPWR
892
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.8M | 0.01% |
624,671
+420,247
| +206% | +$11.3M |
|
893
Iridium Communications
IRDM
$2.27B
| $16.7M | 0.01% |
+1,975,883
| New | +$16.7M |
|
894
Exponent
EXPO
$3.59B
| $16.7M | 0.01% |
902,136
+225,068
| +33% | +$4.17M |
|
|
DRNA
895
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.6M | 0.01% |
734,623
+77,000
| +12% | +$1.74M |
|
|
MFRM
896
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.5M | 0.01% |
346,546
+61,702
| +22% | +$2.95M |
|
897
Hope Bancorp
HOPE
$1.43B
| $16.5M | 0.01% |
1,037,240
+174,831
| +20% | +$2.79M |
|
|
ALDR
898
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.5M | 0.01% |
+820,500
| New | +$16.5M |
|
|
AV
899
DELISTED
Aviva Plc
AV
| $16.3M | 0.01% |
928,410
+91,209
| +11% | +$1.61M |
|
900
Fidelity National Information Services
FIS
$36B
| $16.2M | 0.01% |
296,766
+2,599
| +0.9% | +$142K |
|