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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TherapeuticsMD
TXMD
$12.5M
| $16.1M | 0.01% |
72,848
| – | – |
|
902
Howard Hughes
HHH
$4.69B
| $16M | 0.01% |
106,663
+10,887
| +11% | +$1.64M |
|
903
Equity Lifestyle Properties
ELS
$12B
| $15.9M | 0.01% |
720,400
+139,966
| +24% | +$3.09M |
|
|
AIV
904
Aimco
AIV
$1.11B
| $15.8M | 0.01% |
3,685,833
+79,572
| +2% | +$342K |
|
905
Expedia Group
EXPE
$26.6B
| $15.8M | 0.01% |
200,000
| – | – |
|
906
AptarGroup
ATR
$9.13B
| $15.7M | 0.01% |
233,830
-7,600
| -3% | -$509K |
|
|
CSH
907
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.7M | 0.01% |
776,668
-5,994
| -0.8% | -$121K |
|
908
Hyster-Yale Materials Handling
HY
$668M
| $15.6M | 0.01% |
176,200
| – | – |
|
|
BDN
909
Brandywine Realty Trust
BDN
$759M
| $15.4M | 0.01% |
988,793
+21,900
| +2% | +$342K |
|
910
Tesla
TSLA
$1.13T
| $15.4M | 0.01% |
960,090
+253,575
| +36% | +$4.06M |
|
911
Magna International
MGA
$12.9B
| $15.3M | 0.01% |
284,730
-20,600
| -7% | -$1.11M |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.01% |
110,705
-245
| -0.2% | -$33.9K |
|
|
HES
913
DELISTED
Hess
HES
| $15.3M | 0.01% |
154,655
+5,972
| +4% | +$591K |
|
914
CRH
CRH
$75.4B
| $15.3M | 0.01% |
590,683
-4,876
| -0.8% | -$126K |
|
915
DNOW Inc
DNOW
$1.67B
| $15.3M | 0.01% |
+421,209
| New | +$15.3M |
|
|
GWRU
916
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $15.2M | 0.01% |
112,075
-50
| -0% | -$6.77K |
|
917
Norfolk Southern
NSC
$62.3B
| $15M | 0.01% |
145,918
-102,346
| -41% | -$10.5M |
|
918
Valero Energy
VLO
$48.7B
| $14.9M | 0.01% |
298,315
-561,800
| -65% | -$28.1M |
|
|
CS
919
DELISTED
Credit Suisse Group
CS
| $14.9M | 0.01% |
526,550
-86,160
| -14% | -$2.44M |
|
920
Fresh Del Monte Produce
FDP
$1.72B
| $14.9M | 0.01% |
485,800
+204,800
| +73% | +$6.28M |
|
921
ProAssurance
PRA
$1.22B
| $14.8M | 0.01% |
332,700
-51,560
| -13% | -$2.29M |
|
922
TJX Companies
TJX
$155B
| $14.7M | 0.01% |
554,324
+10,248
| +2% | +$272K |
|
|
ITG
923
DELISTED
Investment Technology Group Inc
ITG
| $14.7M | 0.01% |
870,170
| – | – |
|
924
Sangamo Therapeutics
SGMO
$165M
| $14.6M | 0.01% |
955,400
-140,700
| -13% | -$2.15M |
|
925
EnerSys
ENS
$3.89B
| $14.5M | 0.01% |
211,500
+33,600
| +19% | +$2.31M |
|