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 | |
|---|---|---|---|---|---|---|
|
LUX
926
DELISTED
Luxottica Group
LUX
| $12.6M | 0.01% |
218,775
-14,545
| -6% | -$839K |
|
|
CALD
927
DELISTED
Callidus Software, Inc.
CALD
| $12.6M | 0.01% |
+1,005,879
| New | +$12.6M |
|
928
Eaton
ETN
$136B
| $12.6M | 0.01% |
167,415
-6,305
| -4% | -$474K |
|
929
STAG Industrial
STAG
$6.9B
| $12.5M | 0.01% |
520,304
-17,500
| -3% | -$422K |
|
930
Norwegian Cruise Line
NCLH
$11.6B
| $12.5M | 0.01% |
+386,820
| New | +$12.5M |
|
931
SAP
SAP
$313B
| $12.5M | 0.01% |
153,397
-35,484
| -19% | -$2.89M |
|
932
Highwoods Properties
HIW
$3.44B
| $12.4M | 0.01% |
322,444
-11,200
| -3% | -$430K |
|
933
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 0.01% |
110,282
-6,066
| -5% | -$680K |
|
934
EnerSys
ENS
$3.89B
| $12.3M | 0.01% |
177,900
-720
| -0.4% | -$49.9K |
|
935
Tri Pointe Homes
TPH
$3.25B
| $12.3M | 0.01% |
759,500
-1,190
| -0.2% | -$19.3K |
|
|
HES
936
DELISTED
Hess
HES
| $12.3M | 0.01% |
148,683
+3,823
| +3% | +$317K |
|
|
BAA
937
DELISTED
Banro Corporation Common Stock
BAA
| $12.3M | 0.01% |
2,548,312
+50,000
| +2% | +$242K |
|
|
AAT
938
American Assets Trust
AAT
$1.28B
| $12.3M | 0.01% |
364,337
-12,484
| -3% | -$421K |
|
939
CME Group
CME
$94.4B
| $12.3M | 0.01% |
165,878
-36,890
| -18% | -$2.73M |
|
|
VIRX
940
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.3M | 0.01% |
+8,828
| New | +$12.3M |
|
941
Banco Santander Chile
BSAC
$12.1B
| $12.2M | 0.01% |
519,910
+33,560
| +7% | +$787K |
|
|
DLA
942
DELISTED
Delta Apparel Inc.
DLA
| $12.2M | 0.01% |
743,700
| – | – |
|
943
LKQ Corp
LKQ
$8.33B
| $12.1M | 0.01% |
460,000
+79,700
| +21% | +$2.1M |
|
|
TVRD
944
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $12.1M | 0.01% |
+18,003
| New | +$12.1M |
|
945
Douglas Emmett
DEI
$2.83B
| $12M | 0.01% |
440,518
-14,878
| -3% | -$404K |
|
|
MFLX
946
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $11.9M | 0.01% |
929,500
-36,114
| -4% | -$462K |
|
947
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.9M | 0.01% |
+243,100
| New | +$11.9M |
|
|
THOR
948
DELISTED
THORATEC CORPORATION
THOR
| $11.9M | 0.01% |
331,549
+26,543
| +9% | +$951K |
|
949
Equity Lifestyle Properties
ELS
$12B
| $11.8M | 0.01% |
580,434
+50,234
| +9% | +$1.02M |
|
950
Werner Enterprises
WERN
$1.71B
| $11.8M | 0.01% |
462,000
| – | – |
|