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 | |
|---|---|---|---|---|---|---|
|
CASC
926
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $14.5M | 0.01% |
746,100
+36,667
| +5% | +$713K |
|
927
HF Sinclair
DINO
$9.56B
| $14.5M | 0.01% |
331,000
-2,950
| -0.9% | -$129K |
|
|
NORD
928
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.4M | 0.01% |
+785,995
| New | +$14.4M |
|
|
RLYP
929
DELISTED
RELYPSA INC COM
RLYP
| $14.3M | 0.01% |
+587,049
| New | +$14.3M |
|
930
Akebia Therapeutics
AKBA
$830M
| $14.2M | 0.01% |
+510,400
| New | +$14.2M |
|
931
Northwest Natural Holdings
NWN
$1.69B
| $14.1M | 0.01% |
300,000
+223,051
| +290% | +$10.5M |
|
|
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.1M | 0.01% |
+185,500
| New | +$14.1M |
|
933
Macerich
MAC
$4.68B
| $14.1M | 0.01% |
210,838
+4,983
| +2% | +$333K |
|
|
VSI
934
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.1M | 0.01% |
326,600
+15,401
| +5% | +$663K |
|
935
Q2 Holdings
QTWO
$5.25B
| $14M | 0.01% |
+984,971
| New | +$14M |
|
936
SAP
SAP
$315B
| $14M | 0.01% |
182,002
+28,605
| +19% | +$2.2M |
|
|
ITCI
937
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14M | 0.01% |
828,100
-12,200
| -1% | -$206K |
|
938
Highwoods Properties
HIW
$3.45B
| $13.8M | 0.01% |
329,744
+7,300
| +2% | +$306K |
|
939
Citi Trends
CTRN
$314M
| $13.8M | 0.01% |
642,976
-153,261
| -19% | -$3.29M |
|
|
FWLT
940
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.8M | 0.01% |
403,806
-1,380,944
| -77% | -$47M |
|
941
Banco Santander Chile
BSAC
$11.9B
| $13.8M | 0.01% |
519,910
| – | – |
|
942
Motorola Solutions
MSI
$79.7B
| $13.7M | 0.01% |
205,089
-51,874
| -20% | -$3.45M |
|
943
Carisma Therapeutics
CARM
$16.6M
| $13.5M | 0.01% |
51,380
+4,475
| +10% | +$1.18M |
|
944
Topgolf Callaway Brands
MODG
$1.74B
| $13.5M | 0.01% |
1,619,673
-15,810
| -1% | -$132K |
|
945
Ryanair
RYAAY
$31.7B
| $13.5M | 0.01% |
587,925
| – | – |
|
946
Insulet
PODD
$24.6B
| $13.5M | 0.01% |
+339,200
| New | +$13.5M |
|
947
Healthcare Services Group
HCSG
$1.15B
| $13.4M | 0.01% |
456,000
| – | – |
|
|
ASPX
948
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $13.3M | 0.01% |
598,800
+106,300
| +22% | +$2.37M |
|
|
MRD
949
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.3M | 0.01% |
+546,470
| New | +$13.3M |
|
950
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.3M | 0.01% |
+217,790
| New | +$13.3M |
|