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 | |
|---|---|---|---|---|---|---|
|
MN
1001
DELISTED
MANNING & NAPIER, INC.
MN
| $11.1M | ﹤0.01% |
643,475
-4,836
| -0.7% | -$83.5K |
|
1002
Charles Schwab
SCHW
$167B
| $11M | ﹤0.01% |
408,420
+49,948
| +14% | +$1.35M |
|
1003
Ultragenyx Pharmaceutical
RARE
$3.07B
| $10.9M | ﹤0.01% |
243,100
| – | – |
|
1004
Hurco Companies Inc
HURC
$117M
| $10.7M | ﹤0.01% |
379,400
| – | – |
|
|
DLA
1005
DELISTED
Delta Apparel Inc.
DLA
| $10.7M | ﹤0.01% |
743,700
| – | – |
|
1006
OneSpan
OSPN
$583M
| $10.6M | ﹤0.01% |
911,310
| – | – |
|
|
ECHO
1007
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | ﹤0.01% |
547,620
-371,080
| -40% | -$7.11M |
|
1008
PTC Therapeutics
PTCT
$4.55B
| $10.4M | ﹤0.01% |
397,800
| – | – |
|
|
WRI
1009
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | ﹤0.01% |
315,955
+6,900
| +2% | +$227K |
|
1010
W.P. Carey
WPC
$14.9B
| $10.3M | ﹤0.01% |
163,713
+26,117
| +19% | +$1.65M |
|
|
MAG
1011
DELISTED
MAG Silver
MAG
| $10.3M | ﹤0.01% |
1,085,000
-75,000
| -6% | -$710K |
|
|
LXFT
1012
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.2M | ﹤0.01% |
+282,614
| New | +$10.2M |
|
1013
CGI
GIB
$21.6B
| $10.1M | ﹤0.01% |
285,806
-6,900
| -2% | -$245K |
|
1014
Sportsman's Warehouse
SPWH
$130M
| $10M | ﹤0.01% |
+1,256,112
| New | +$10M |
|
1015
Vermilion Energy
VET
$1.12B
| $10M | ﹤0.01% |
143,925
-20,900
| -13% | -$1.46M |
|
|
DHC
1016
Diversified Healthcare Trust
DHC
$995M
| $10M | ﹤0.01% |
416,102
+100,245
| +32% | +$2.41M |
|
1017
Talphera
TLPH
$11.3M
| $9.89M | ﹤0.01% |
48,240
| – | – |
|
1018
Realty Income
O
$54.2B
| $9.88M | ﹤0.01% |
229,548
+5,573
| +2% | +$240K |
|
|
RNET
1019
DELISTED
RigNet, Inc.
RNET
| $9.83M | ﹤0.01% |
182,650
-3,050
| -2% | -$164K |
|
|
KMP
1020
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.8M | ﹤0.01% |
119,177
-12,109
| -9% | -$996K |
|
|
SYT
1021
DELISTED
Syngenta Ag
SYT
| $9.75M | ﹤0.01% |
130,340
-4,486
| -3% | -$336K |
|
1022
A10 Networks
ATEN
$1.27B
| $9.72M | ﹤0.01% |
+731,100
| New | +$9.72M |
|
1023
Sabra Healthcare REIT
SBRA
$4.56B
| $9.71M | ﹤0.01% |
338,040
+8,000
| +2% | +$230K |
|
|
CHUY
1024
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.69M | ﹤0.01% |
266,970
| – | – |
|
|
SPLK
1025
DELISTED
Splunk Inc
SPLK
| $9.66M | ﹤0.01% |
174,600
-455,000
| -72% | -$25.2M |
|