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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$32.2B
| $13.2M | 0.01% |
226,465
+67,601
| +43% | +$3.93M |
|
952
Tri Pointe Homes
TPH
$3.25B
| $13.1M | 0.01% |
835,000
+75,500
| +10% | +$1.19M |
|
|
BLUE
953
DELISTED
bluebird bio
BLUE
| $13.1M | 0.01% |
26,135
| – | – |
|
954
Peoples Bancorp
PEBO
$1.1B
| $12.9M | 0.01% |
488,850
+52,200
| +12% | +$1.38M |
|
955
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 0.01% |
111,611
+1,329
| +1% | +$153K |
|
|
AAT
956
American Assets Trust
AAT
$1.28B
| $12.9M | 0.01% |
372,221
+7,884
| +2% | +$272K |
|
|
TWX
957
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.01% |
182,867
-386,789
| -68% | -$27.2M |
|
958
Exact Sciences
EXAS
$10.2B
| $12.8M | 0.01% |
754,252
-210,036
| -22% | -$3.58M |
|
959
Heartland Express
HTLD
$666M
| $12.8M | 0.01% |
600,000
| – | – |
|
960
STAG Industrial
STAG
$6.9B
| $12.8M | 0.01% |
532,804
+12,500
| +2% | +$300K |
|
961
Douglas Emmett
DEI
$2.83B
| $12.7M | 0.01% |
450,196
+9,678
| +2% | +$273K |
|
|
PAMT
962
PAMT CORP Common Stock
PAMT
$254M
| $12.6M | 0.01% |
1,808,000
-96,204
| -5% | -$672K |
|
963
Dynavax Technologies
DVAX
$1.18B
| $12.6M | 0.01% |
787,910
| – | – |
|
964
Akamai
AKAM
$11.3B
| $12.5M | 0.01% |
205,288
+9,556
| +5% | +$583K |
|
965
Core Laboratories
CLB
$592M
| $12.5M | 0.01% |
75,000
+4,900
| +7% | +$819K |
|
|
HDS
966
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.01% |
440,520
+192,494
| +78% | +$5.46M |
|
|
DYAX
967
DELISTED
DYAX CORPORATION
DYAX
| $12.5M | 0.01% |
1,301,600
| – | – |
|
968
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $12.5M | 0.01% |
+199,207
| New | +$12.5M |
|
969
Hilton Worldwide
HLT
$64B
| $12.4M | 0.01% |
177,700
+22,971
| +15% | +$1.61M |
|
970
SITE Centers
SITC
$490M
| $12.4M | 0.01% |
545,496
+62,909
| +13% | +$1.43M |
|
|
BRCM
971
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.4M | 0.01% |
333,560
-3,900
| -1% | -$145K |
|
972
LKQ Corp
LKQ
$8.33B
| $12.3M | 0.01% |
461,175
+1,175
| +0.3% | +$31.4K |
|
|
CIE
973
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | 0.01% |
44,701
-10,694
| -19% | -$2.94M |
|
974
Werner Enterprises
WERN
$1.71B
| $12.2M | 0.01% |
462,000
| – | – |
|
975
Gyre Therapeutics
GYRE
$698M
| $12.2M | 0.01% |
3,446
+444
| +15% | +$1.58M |
|