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 | |
|---|---|---|---|---|---|---|
|
MNDT
976
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | ﹤0.01% |
167,500
-560
| -0.3% | -$34.5K |
|
977
Vermilion Energy
VET
$1.12B
| $10.3M | ﹤0.01% |
164,825
+13,700
| +9% | +$856K |
|
|
TESO
978
DELISTED
Tesco Corp
TESO
| $10.3M | ﹤0.01% |
555,200
| – | – |
|
979
SITE Centers
SITC
$490M
| $10.2M | ﹤0.01% |
482,587
-472,651
| -49% | -$10M |
|
|
SYT
980
DELISTED
Syngenta Ag
SYT
| $10.2M | ﹤0.01% |
134,826
-12,621
| -9% | -$956K |
|
|
LFC
981
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.2M | ﹤0.01% |
723,681
+259,455
| +56% | +$3.66M |
|
982
eHealth
EHTH
$125M
| $10.2M | ﹤0.01% |
200,000
+50,000
| +33% | +$2.54M |
|
|
ISH
983
DELISTED
INTL SHIPHOLDING CORP
ISH
| $10.2M | ﹤0.01% |
345,000
| – | – |
|
984
Hurco Companies Inc
HURC
$117M
| $10.1M | ﹤0.01% |
379,400
+400
| +0.1% | +$10.7K |
|
985
Invesco
IVZ
$9.81B
| $10.1M | ﹤0.01% |
272,252
-8,803
| -3% | -$326K |
|
|
RNET
986
DELISTED
RigNet, Inc.
RNET
| $10M | ﹤0.01% |
185,700
-9,550
| -5% | -$514K |
|
|
CBR
987
DELISTED
CIBER Inc.
CBR
| $9.98M | ﹤0.01% |
2,178,698
+107,541
| +5% | +$493K |
|
988
Tandem Diabetes Care
TNDM
$850M
| $9.86M | ﹤0.01% |
44,619
+12,559
| +39% | +$2.77M |
|
989
Commercial Metals
CMC
$6.63B
| $9.84M | ﹤0.01% |
521,000
| – | – |
|
990
Tesla
TSLA
$1.13T
| $9.82M | ﹤0.01% |
706,515
+4,800
| +0.7% | +$66.7K |
|
991
Charles Schwab
SCHW
$167B
| $9.8M | ﹤0.01% |
358,472
+169,920
| +90% | +$4.64M |
|
|
SPIL
992
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.79M | ﹤0.01% |
1,472,675
-11,347
| -0.8% | -$75.5K |
|
|
KMP
993
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.71M | ﹤0.01% |
131,286
-78,280
| -37% | -$5.79M |
|
994
Adecoagro
AGRO
$829M
| $9.68M | ﹤0.01% |
1,185,949
+367,043
| +45% | +$2.99M |
|
995
MEI Pharma
MEIP
$139M
| $9.62M | ﹤0.01% |
43,200
+14,402
| +50% | +$3.21M |
|
996
Hain Celestial
HAIN
$164M
| $9.59M | ﹤0.01% |
209,748
-131,100
| -38% | -$6M |
|
|
CSOD
997
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.57M | ﹤0.01% |
200,000
| – | – |
|
998
Alamo Group
ALG
$2.53B
| $9.54M | ﹤0.01% |
175,500
| – | – |
|
|
PAMT
999
PAMT CORP Common Stock
PAMT
$254M
| $9.46M | ﹤0.01% |
1,904,204
-355,796
| -16% | -$1.77M |
|
|
WLL
1000
DELISTED
Whiting Petroleum Corporation
WLL
| $9.38M | ﹤0.01% |
451
-48
| -10% | -$998K |
|