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 | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$3.8B
| $11.6M | 0.01% |
654,910
-347,095
| -35% | -$6.14M |
|
|
SPA
927
DELISTED
Sparton
SPA
| $11.5M | 0.01% |
412,000
-7,400
| -2% | -$207K |
|
928
Banco Santander Chile
BSAC
$12.2B
| $11.5M | 0.01% |
+486,350
| New | +$11.5M |
|
929
Werner Enterprises
WERN
$1.66B
| $11.4M | 0.01% |
462,000
| – | – |
|
|
QCOR
930
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.4M | 0.01% |
209,500
-123,800
| -37% | -$6.74M |
|
|
GM.WS.B
931
DELISTED
General Motors Company
GM.WS.B
| $11.4M | 0.01% |
491,534
-2,731,302
| -85% | -$63.2M |
|
|
BRE
932
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.4M | 0.01% |
207,616
+39,577
| +24% | +$2.17M |
|
933
Ryanair
RYAAY
$31.2B
| $11.3M | 0.01% |
588,656
-2,267
| -0.4% | -$43.6K |
|
|
THOR
934
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.01% |
305,006
+19,834
| +7% | +$726K |
|
|
TESO
935
DELISTED
Tesco Corp
TESO
| $11M | 0.01% |
555,200
| – | – |
|
936
STAG Industrial
STAG
$6.68B
| $11M | 0.01% |
537,804
-17,449
| -3% | -$356K |
|
937
Fidelity National Information Services
FIS
$34.7B
| $10.8M | 0.01% |
+202,070
| New | +$10.8M |
|
938
CubeSmart
CUBE
$9.29B
| $10.8M | 0.01% |
680,057
-22,320
| -3% | -$356K |
|
939
MacroGenics
MGNX
$109M
| $10.8M | 0.01% |
+393,500
| New | +$10.8M |
|
|
MRTX
940
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8M | 0.01% |
+648,700
| New | +$10.8M |
|
941
Hilton Worldwide
HLT
$64.2B
| $10.7M | 0.01% |
+160,107
| New | +$10.7M |
|
|
CSOD
942
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | 0.01% |
200,000
| – | – |
|
|
QIHU
943
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.7M | 0.01% |
130,000
+80,000
| +160% | +$6.56M |
|
944
Alamo Group
ALG
$2.5B
| $10.7M | 0.01% |
175,500
-6,500
| -4% | -$394K |
|
945
Douglas Emmett
DEI
$2.75B
| $10.6M | 0.01% |
455,396
-14,899
| -3% | -$347K |
|
946
Commercial Metals
CMC
$6.53B
| $10.6M | 0.01% |
521,000
| – | – |
|
947
Jakks Pacific
JAKK
$195M
| $10.5M | 0.01% |
155,320
| – | – |
|
948
Saic
SAIC
$4.75B
| $10.5M | 0.01% |
+316,170
| New | +$10.5M |
|
|
CHL
949
DELISTED
China Mobile Limited
CHL
| $10.4M | 0.01% |
199,701
+342
| +0.2% | +$17.9K |
|
950
OGE Energy
OGE
$8.85B
| $10.4M | 0.01% |
306,000
+300,000
| +5,000% | +$10.2M |
|