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 | |
|---|---|---|---|---|---|---|
1026
Cerus
CERS
$236M
| $7.37M | ﹤0.01% |
1,142,700
-32,600
| -3% | -$210K |
|
|
FPRX
1027
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.37M | ﹤0.01% |
+438,700
| New | +$7.37M |
|
|
DVR
1028
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $7.34M | ﹤0.01% |
3,650,000
+413,462
| +13% | +$831K |
|
|
NBIS
1029
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $7.34M | ﹤0.01% |
170,000
+50,000
| +42% | +$2.16M |
|
|
MNDT
1030
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.33M | ﹤0.01% |
+168,060
| New | +$7.33M |
|
|
LFC
1031
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.31M | ﹤0.01% |
464,226
+6,969
| +2% | +$110K |
|
|
AMRN
1032
Amarin Corp
AMRN
$314M
| $7.31M | ﹤0.01% |
185,528
-211,317
| -53% | -$8.33M |
|
|
THI
1033
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.29M | ﹤0.01% |
124,947
+1,700
| +1% | +$99.2K |
|
1034
NVR
NVR
$22.9B
| $7.22M | ﹤0.01% |
7,040
-170
| -2% | -$174K |
|
1035
Essent Group
ESNT
$6.29B
| $7.15M | ﹤0.01% |
+297,300
| New | +$7.15M |
|
1036
Realty Income
O
$54.3B
| $7.11M | ﹤0.01% |
196,421
-6,390
| -3% | -$231K |
|
1037
Superior Group of Companies
SGC
$189M
| $7.06M | ﹤0.01% |
912,600
| – | – |
|
|
USAP
1038
DELISTED
Universal Stainless & Alloy
USAP
| $7.05M | ﹤0.01% |
195,376
+1,936
| +1% | +$69.8K |
|
1039
OneSpan
OSPN
$584M
| $7.04M | ﹤0.01% |
911,310
| – | – |
|
1040
Village Super Market
VLGEA
$546M
| $7.04M | ﹤0.01% |
227,000
| – | – |
|
1041
Ducommun
DCO
$1.35B
| $7.04M | ﹤0.01% |
236,000
| – | – |
|
1042
Tesla
TSLA
$1.14T
| $7.04M | ﹤0.01% |
701,715
-203,070
| -22% | -$2.04M |
|
|
APFC
1043
DELISTED
AMERICAN PACIFIC CORP
APFC
| $7.01M | ﹤0.01% |
188,000
-35,000
| -16% | -$1.3M |
|
|
OMED
1044
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.99M | ﹤0.01% |
236,800
+18,200
| +8% | +$537K |
|
1045
eHealth
EHTH
$119M
| $6.97M | ﹤0.01% |
150,000
+130,000
| +650% | +$6.04M |
|
1046
Matador Resources
MTDR
$6.03B
| $6.97M | ﹤0.01% |
373,950
+20,950
| +6% | +$390K |
|
|
BLUE
1047
DELISTED
bluebird bio
BLUE
| $6.9M | ﹤0.01% |
25,386
-834
| -3% | -$227K |
|
|
INVX
1048
Innovex International, Inc.
INVX
$1.13B
| $6.89M | ﹤0.01% |
62,710
-21,400
| -25% | -$2.35M |
|
1049
Saia
SAIA
$8.05B
| $6.88M | ﹤0.01% |
214,500
| – | – |
|
1050
Antero Resources
AR
$10.1B
| $6.85M | ﹤0.01% |
+108,000
| New | +$6.85M |
|