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 | |
|---|---|---|---|---|---|---|
|
BAA
976
DELISTED
Banro Corporation Common Stock
BAA
| $12.2M | 0.01% |
2,548,312
| – | – |
|
977
Saic
SAIC
$4.83B
| $12.1M | 0.01% |
274,950
-36,155
| -12% | -$1.6M |
|
978
Regency Centers
REG
$13.4B
| $12.1M | 0.01% |
217,938
+54,585
| +33% | +$3.04M |
|
|
EDR
979
DELISTED
Education Realty Trust Inc
EDR
| $12.1M | 0.01% |
+375,667
| New | +$12.1M |
|
980
HealthStream
HSTM
$834M
| $12.1M | 0.01% |
+498,000
| New | +$12.1M |
|
|
VIRX
981
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.1M | 0.01% |
8,828
| – | – |
|
|
AUY
982
DELISTED
Yamana Gold, Inc.
AUY
| $12.1M | 0.01% |
1,463,863
+916,309
| +167% | +$7.54M |
|
983
Jakks Pacific
JAKK
$196M
| $12M | 0.01% |
155,320
| – | – |
|
|
BRDR
984
DELISTED
BODERFREE INC COM
BRDR
| $12M | 0.01% |
+722,400
| New | +$12M |
|
|
THOR
985
DELISTED
THORATEC CORPORATION
THOR
| $11.9M | 0.01% |
341,835
+10,286
| +3% | +$359K |
|
|
SMT
986
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $11.9M | 0.01% |
413,254
+140,000
| +51% | +$4.02M |
|
|
TESO
987
DELISTED
Tesco Corp
TESO
| $11.8M | 0.01% |
555,200
| – | – |
|
|
HDNG
988
DELISTED
Hardinge Inc
HDNG
| $11.8M | 0.01% |
934,900
| – | – |
|
989
MacroGenics
MGNX
$126M
| $11.8M | 0.01% |
543,900
+77,500
| +17% | +$1.68M |
|
|
RVNC
990
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.8M | 0.01% |
+346,663
| New | +$11.8M |
|
|
LPT
991
DELISTED
Liberty Property Trust
LPT
| $11.7M | 0.01% |
308,953
+19,757
| +7% | +$749K |
|
992
Lloyds Banking Group
LYG
$64.5B
| $11.6M | 0.01% |
2,259,694
-30,365
| -1% | -$156K |
|
993
SPX Corp
SPXC
$9.28B
| $11.5M | 0.01% |
422,375
-470,552
| -53% | -$12.8M |
|
994
Eaton
ETN
$136B
| $11.5M | 0.01% |
148,866
-18,549
| -11% | -$1.43M |
|
|
GLUU
995
DELISTED
Glu Mobile Inc.
GLUU
| $11.5M | 0.01% |
2,296,440
| – | – |
|
|
TVRD
996
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $11.4M | 0.01% |
18,572
+569
| +3% | +$349K |
|
997
Huron Consulting
HURN
$2.44B
| $11.3M | 0.01% |
159,844
-52,759
| -25% | -$3.74M |
|
998
Adecoagro
AGRO
$829M
| $11.2M | ﹤0.01% |
1,185,949
| – | – |
|
|
BNFT
999
DELISTED
Benefitfocus, Inc.
BNFT
| $11.2M | ﹤0.01% |
241,700
+201,400
| +500% | +$9.31M |
|
|
CCXI
1000
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.2M | ﹤0.01% |
1,908,497
| – | – |
|