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 | |
|---|---|---|---|---|---|---|
|
WRI
1001
DELISTED
Weingarten Realty Investors
WRI
| $9.27M | ﹤0.01% |
309,055
-10,500
| -3% | -$315K |
|
|
CNCE
1002
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.24M | ﹤0.01% |
+687,000
| New | +$9.24M |
|
1003
Sabra Healthcare REIT
SBRA
$4.56B
| $9.21M | ﹤0.01% |
330,040
+93,007
| +39% | +$2.59M |
|
1004
Stantec
STN
$12.3B
| $9.19M | ﹤0.01% |
300,800
+37,400
| +14% | +$1.14M |
|
1005
CGI
GIB
$21.6B
| $9.04M | ﹤0.01% |
292,706
-5,000
| -2% | -$154K |
|
|
MTEM
1006
DELISTED
Molecular Templates, Inc.
MTEM
| $8.97M | ﹤0.01% |
11,418
+1,228
| +12% | +$964K |
|
|
ESGR
1007
DELISTED
Enstar Group
ESGR
| $8.89M | ﹤0.01% |
65,199
| – | – |
|
1008
Realty Income
O
$54.2B
| $8.87M | ﹤0.01% |
223,975
+27,554
| +14% | +$1.09M |
|
1009
Wolfspeed
WOLF
$196M
| $8.66M | ﹤0.01% |
153,098
-175,775
| -53% | -$9.94M |
|
1010
Natural Gas Services Group
NGS
$332M
| $8.65M | ﹤0.01% |
287,100
+2,300
| +0.8% | +$69.3K |
|
|
FPRX
1011
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.63M | ﹤0.01% |
438,700
| – | – |
|
1012
Evertec
EVTC
$2.21B
| $8.6M | ﹤0.01% |
348,001
+313
| +0.1% | +$7.73K |
|
1013
Sunstone Hotel Investors
SHO
$1.81B
| $8.4M | ﹤0.01% |
611,959
-21,300
| -3% | -$292K |
|
1014
EQT Corp
EQT
$32.2B
| $8.39M | ﹤0.01% |
158,864
+27,647
| +21% | +$1.46M |
|
1015
Regency Centers
REG
$13.4B
| $8.34M | ﹤0.01% |
163,353
-5,485
| -3% | -$280K |
|
1016
Nordson
NDSN
$12.6B
| $8.3M | ﹤0.01% |
117,700
-2,800
| -2% | -$197K |
|
1017
Miller Industries
MLR
$479M
| $8.23M | ﹤0.01% |
421,500
+8,500
| +2% | +$166K |
|
1018
Saia
SAIA
$8.34B
| $8.2M | ﹤0.01% |
214,500
| – | – |
|
|
TRQ
1019
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.14M | ﹤0.01% |
244,576
+92,295
| +61% | +$3.07M |
|
1020
Savara
SVRA
$643M
| $8.12M | ﹤0.01% |
170,659
-1,428
| -0.8% | -$68K |
|
1021
W.P. Carey
WPC
$14.9B
| $8.1M | ﹤0.01% |
137,596
+50,846
| +59% | +$2.99M |
|
|
MAG
1022
DELISTED
MAG Silver
MAG
| $8.05M | ﹤0.01% |
1,160,000
-337,650
| -23% | -$2.34M |
|
|
HPTX
1023
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $8M | ﹤0.01% |
309,952
+35,100
| +13% | +$906K |
|
|
OMED
1024
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $7.97M | ﹤0.01% |
236,800
| – | – |
|
1025
Methanex
MEOH
$2.99B
| $7.96M | ﹤0.01% |
124,450
-34,900
| -22% | -$2.23M |
|