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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.08M | ﹤0.01% |
149,062
+62,567
| +72% | +$3.81M |
|
|
SHOR
977
DELISTED
ShoreTel, Inc.
SHOR
| $9.06M | ﹤0.01% |
975,990
-461,292
| -32% | -$4.28M |
|
|
ESGR
978
DELISTED
Enstar Group
ESGR
| $9.06M | ﹤0.01% |
65,199
-2,890
| -4% | -$401K |
|
979
Equinor
EQNR
$62.5B
| $9.02M | ﹤0.01% |
373,737
+1,821
| +0.5% | +$43.9K |
|
980
Nordson
NDSN
$12.6B
| $8.95M | ﹤0.01% |
120,500
-44,268
| -27% | -$3.29M |
|
|
DRC
981
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.94M | ﹤0.01% |
149,890
-600
| -0.4% | -$35.8K |
|
|
GLUU
982
DELISTED
Glu Mobile Inc.
GLUU
| $8.93M | ﹤0.01% |
2,296,440
| – | – |
|
983
Magna International
MGA
$13B
| $8.89M | ﹤0.01% |
216,744
-16,800
| -7% | -$689K |
|
|
SPIL
984
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.87M | ﹤0.01% |
1,484,022
-333,153
| -18% | -$1.99M |
|
985
Vermilion Energy
VET
$1.17B
| $8.87M | ﹤0.01% |
151,125
-1,375
| -0.9% | -$80.7K |
|
986
Tanger
SKT
$3.87B
| $8.87M | ﹤0.01% |
277,019
-8,911
| -3% | -$285K |
|
|
WRI
987
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | ﹤0.01% |
319,555
-11,599
| -4% | -$318K |
|
988
Quaker Houghton
KWR
$2.42B
| $8.67M | ﹤0.01% |
112,520
+99,246
| +748% | +$7.65M |
|
989
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.65M | ﹤0.01% |
145,468
-14,670
| -9% | -$872K |
|
990
T-Mobile US
TMUS
$270B
| $8.64M | ﹤0.01% |
256,920
-220,305
| -46% | -$7.41M |
|
|
CBR
991
DELISTED
CIBER Inc.
CBR
| $8.58M | ﹤0.01% |
2,071,157
+6,107
| +0.3% | +$25.3K |
|
992
Evertec
EVTC
$2.14B
| $8.57M | ﹤0.01% |
347,688
+51,016
| +17% | +$1.26M |
|
993
Akamai
AKAM
$11B
| $8.52M | ﹤0.01% |
180,488
+24,000
| +15% | +$1.13M |
|
994
Federal Realty Investment Trust
FRT
$8.66B
| $8.49M | ﹤0.01% |
83,715
-2,371
| -3% | -$240K |
|
995
Sunstone Hotel Investors
SHO
$1.75B
| $8.49M | ﹤0.01% |
633,259
-21,182
| -3% | -$284K |
|
996
Popular Inc
BPOP
$8.45B
| $8.46M | ﹤0.01% |
294,349
| – | – |
|
997
Cleveland-Cliffs
CLF
$5.56B
| $8.4M | ﹤0.01% |
320,500
-25,750
| -7% | -$675K |
|
998
Fabrinet
FN
$13.2B
| $8.32M | ﹤0.01% |
404,679
-19,737
| -5% | -$406K |
|
999
Exact Sciences
EXAS
$10.3B
| $8.31M | ﹤0.01% |
710,454
+437,702
| +160% | +$5.12M |
|
1000
Tandem Diabetes Care
TNDM
$838M
| $8.26M | ﹤0.01% |
+32,060
| New | +$8.26M |
|