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 | |
|---|---|---|---|---|---|---|
|
ATX
951
DELISTED
COSTA INC CL A
ATX
| $10.3M | 0.01% |
+476,000
| New | +$10.3M |
|
|
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.01% |
98,411
-19,262
| -16% | -$2.02M |
|
953
Invesco
IVZ
$9.89B
| $10.2M | 0.01% |
281,055
-4,002
| -1% | -$146K |
|
|
ADT
954
DELISTED
ADT CORP
ADT
| $10.2M | 0.01% |
252,525
-9,548
| -4% | -$386K |
|
955
Howard Hughes
HHH
$4.68B
| $10.2M | 0.01% |
89,121
+28,430
| +47% | +$3.25M |
|
|
ISH
956
DELISTED
INTL SHIPHOLDING CORP
ISH
| $10.2M | 0.01% |
345,000
| – | – |
|
957
Teradata
TDC
$1.98B
| $10M | ﹤0.01% |
220,911
-306,789
| -58% | -$14M |
|
|
LPT
958
DELISTED
Liberty Property Trust
LPT
| $10M | ﹤0.01% |
296,373
-190,554
| -39% | -$6.45M |
|
959
CGI
GIB
$20.7B
| $9.96M | ﹤0.01% |
297,706
-55,923
| -16% | -$1.87M |
|
960
Peoples Bancorp
PEBO
$1.09B
| $9.94M | ﹤0.01% |
441,327
| – | – |
|
961
Pacira BioSciences
PCRX
$1.19B
| $9.87M | ﹤0.01% |
171,725
-463,095
| -73% | -$26.6M |
|
|
IMPV
962
DELISTED
Imperva, Inc.
IMPV
| $9.63M | ﹤0.01% |
200,000
| – | – |
|
|
CHUY
963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.62M | ﹤0.01% |
266,970
-29,580
| -10% | -$1.07M |
|
964
Equity Lifestyle Properties
ELS
$11.7B
| $9.61M | ﹤0.01% |
530,200
-17,034
| -3% | -$309K |
|
965
American Public Education
APEI
$599M
| $9.57M | ﹤0.01% |
+220,198
| New | +$9.57M |
|
966
Motorola Solutions
MSI
$80.3B
| $9.57M | ﹤0.01% |
141,783
+130,040
| +1,107% | +$8.78M |
|
967
Core Laboratories
CLB
$580M
| $9.57M | ﹤0.01% |
50,100
| – | – |
|
968
Hurco Companies Inc
HURC
$114M
| $9.48M | ﹤0.01% |
379,000
| – | – |
|
969
Methanex
MEOH
$2.97B
| $9.43M | ﹤0.01% |
159,350
-850
| -0.5% | -$50.3K |
|
970
Commault Systems
CVLT
$7.91B
| $9.37M | ﹤0.01% |
125,100
-65,000
| -34% | -$4.87M |
|
|
RNET
971
DELISTED
RigNet, Inc.
RNET
| $9.36M | ﹤0.01% |
195,250
-18,600
| -9% | -$891K |
|
972
Kirby Corp
KEX
$4.83B
| $9.31M | ﹤0.01% |
93,772
-9,920
| -10% | -$985K |
|
|
NILE
973
DELISTED
Blue Nile, Inc.
NILE
| $9.31M | ﹤0.01% |
197,656
-72,981
| -27% | -$3.44M |
|
|
WLL
974
DELISTED
Whiting Petroleum Corporation
WLL
| $9.26M | ﹤0.01% |
499
-402
| -45% | -$7.46M |
|
|
CXO
975
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.1M | ﹤0.01% |
84,220
+19,050
| +29% | +$2.06M |
|