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 | |
|---|---|---|---|---|---|---|
|
DYAX
951
DELISTED
DYAX CORPORATION
DYAX
| $11.7M | 0.01% |
1,301,600
+701,600
| +117% | +$6.3M |
|
952
Lloyds Banking Group
LYG
$64.5B
| $11.7M | 0.01% |
2,290,059
-745,608
| -25% | -$3.8M |
|
953
Saic
SAIC
$4.83B
| $11.6M | 0.01% |
311,105
-5,065
| -2% | -$189K |
|
|
PIR
954
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.6M | 0.01% |
30,750
-340
| -1% | -$128K |
|
955
Talphera
TLPH
$11.3M
| $11.6M | 0.01% |
+48,240
| New | +$11.6M |
|
|
CHUY
956
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.5M | 0.01% |
266,970
| – | – |
|
957
Broadridge
BR
$29.4B
| $11.5M | 0.01% |
309,259
+14,270
| +5% | +$530K |
|
958
Akamai
AKAM
$11.3B
| $11.4M | 0.01% |
195,732
+15,244
| +8% | +$887K |
|
|
XEC
959
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.01% |
95,311
-3,100
| -3% | -$369K |
|
960
Gyre Therapeutics
GYRE
$698M
| $11.2M | 0.01% |
3,002
+1,408
| +88% | +$5.27M |
|
961
Jakks Pacific
JAKK
$196M
| $11.2M | 0.01% |
155,320
| – | – |
|
|
IMPV
962
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.01% |
200,000
| – | – |
|
|
SHOR
963
DELISTED
ShoreTel, Inc.
SHOR
| $11M | 0.01% |
1,275,823
+299,833
| +31% | +$2.58M |
|
|
GLUU
964
DELISTED
Glu Mobile Inc.
GLUU
| $10.9M | 0.01% |
2,296,440
| – | – |
|
|
MN
965
DELISTED
MANNING & NAPIER, INC.
MN
| $10.9M | 0.01% |
648,311
-19,242
| -3% | -$323K |
|
966
Peoples Bancorp
PEBO
$1.1B
| $10.8M | 0.01% |
436,650
-4,677
| -1% | -$116K |
|
|
IPXL
967
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.8M | 0.01% |
406,898
-380,715
| -48% | -$10.1M |
|
|
LPT
968
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.01% |
289,196
-7,177
| -2% | -$265K |
|
|
BRCM
969
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.6M | 0.01% |
337,460
-1,959,250
| -85% | -$61.7M |
|
970
Equinor
EQNR
$60.1B
| $10.6M | 0.01% |
375,827
+2,090
| +0.6% | +$59K |
|
971
Capital One
COF
$142B
| $10.6M | 0.01% |
136,943
+36,992
| +37% | +$2.85M |
|
|
ICON
972
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.6M | 0.01% |
26,895
-19,845
| -42% | -$7.79M |
|
973
PTC Therapeutics
PTCT
$4.55B
| $10.4M | ﹤0.01% |
397,800
+19,500
| +5% | +$510K |
|
974
Labcorp
LH
$23.2B
| $10.4M | ﹤0.01% |
122,693
-37,121
| -23% | -$3.13M |
|
975
Hilton Worldwide
HLT
$64B
| $10.3M | ﹤0.01% |
154,729
-5,378
| -3% | -$359K |
|