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 | |
|---|---|---|---|---|---|---|
901
iShares TIPS Bond ETF
TIP
$14B
| $12.8M | 0.01% |
116,348
-11,538
| -9% | -$1.27M |
|
|
DLA
902
DELISTED
Delta Apparel Inc.
DLA
| $12.6M | 0.01% |
743,700
| – | – |
|
|
LUX
903
DELISTED
Luxottica Group
LUX
| $12.6M | 0.01% |
233,320
+62,000
| +36% | +$3.34M |
|
904
Labcorp
LH
$22.7B
| $12.5M | 0.01% |
159,814
-515,414
| -76% | -$40.5M |
|
905
EnerSys
ENS
$3.92B
| $12.5M | 0.01% |
178,620
-1,400
| -0.8% | -$98.1K |
|
906
LKQ Corp
LKQ
$8.26B
| $12.5M | 0.01% |
380,300
-42,210
| -10% | -$1.39M |
|
907
Macerich
MAC
$4.53B
| $12.5M | 0.01% |
212,038
-6,756
| -3% | -$398K |
|
|
GENT
908
DELISTED
GENTIUM SPA ADS
GENT
| $12.4M | 0.01% |
217,450
| – | – |
|
|
AV
909
DELISTED
Aviva Plc
AV
| $12.4M | 0.01% |
818,173
+196,594
| +32% | +$2.98M |
|
910
Neogen
NEOG
$1.21B
| $12.2M | 0.01% |
712,213
-2,991
| -0.4% | -$51.3K |
|
911
Eastman Chemical
EMN
$7.47B
| $12.2M | 0.01% |
150,601
+4,400
| +3% | +$355K |
|
|
BGC
912
DELISTED
General Cable Corporation
BGC
| $12.1M | 0.01% |
411,186
-17,100
| -4% | -$503K |
|
913
Highwoods Properties
HIW
$3.44B
| $12.1M | 0.01% |
333,644
-11,115
| -3% | -$402K |
|
|
IBTX
914
DELISTED
Independent Bank Group, Inc.
IBTX
| $12M | 0.01% |
242,137
+34,373
| +17% | +$1.71M |
|
|
HES
915
DELISTED
Hess
HES
| $12M | 0.01% |
144,860
-20,400
| -12% | -$1.69M |
|
916
Agios Pharmaceuticals
AGIO
$2.07B
| $12M | 0.01% |
501,500
-127,900
| -20% | -$3.06M |
|
|
AAT
917
American Assets Trust
AAT
$1.25B
| $11.8M | 0.01% |
376,821
-12,358
| -3% | -$388K |
|
918
ENI
E
$53B
| $11.8M | 0.01% |
243,749
+752
| +0.3% | +$36.5K |
|
|
SYT
919
DELISTED
Syngenta Ag
SYT
| $11.8M | 0.01% |
147,447
-24,358
| -14% | -$1.95M |
|
|
MN
920
DELISTED
MANNING & NAPIER, INC.
MN
| $11.8M | 0.01% |
667,553
+142,027
| +27% | +$2.51M |
|
921
Heartland Express
HTLD
$656M
| $11.8M | 0.01% |
600,000
| – | – |
|
|
PAMT
922
PAMT CORP Common Stock
PAMT
$253M
| $11.7M | 0.01% |
2,260,000
-23,076
| -1% | -$120K |
|
|
GLF
923
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.7M | 0.01% |
247,740
-20,450
| -8% | -$964K |
|
924
Broadridge
BR
$29.3B
| $11.7M | 0.01% |
294,989
+75,210
| +34% | +$2.97M |
|
|
MBT
925
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.6M | 0.01% |
538,264
| – | – |
|