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 | |
|---|---|---|---|---|---|---|
1026
Kimberly-Clark
KMB
$43.1B
| $7.96M | ﹤0.01% |
75,310
-2,205
| -3% | -$233K |
|
|
HTS
1027
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.82M | ﹤0.01% |
+414,900
| New | +$7.82M |
|
1028
Fresh Del Monte Produce
FDP
$1.72B
| $7.75M | ﹤0.01% |
+281,000
| New | +$7.75M |
|
|
BLUE
1029
DELISTED
bluebird bio
BLUE
| $7.7M | ﹤0.01% |
26,135
+749
| +3% | +$221K |
|
1030
Neurogene
NGNE
$285M
| $7.68M | ﹤0.01% |
+30,167
| New | +$7.68M |
|
|
BRE
1031
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.65M | ﹤0.01% |
121,925
-85,691
| -41% | -$5.38M |
|
|
SPA
1032
DELISTED
Sparton
SPA
| $7.62M | ﹤0.01% |
260,211
-151,789
| -37% | -$4.44M |
|
|
RPT
1033
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.48M | ﹤0.01% |
459,174
-16,180
| -3% | -$264K |
|
1034
Deckers Outdoor
DECK
$17.9B
| $7.43M | ﹤0.01% |
558,900
| – | – |
|
|
LDL
1035
DELISTED
Lydall, Inc.
LDL
| $7.39M | ﹤0.01% |
323,000
| – | – |
|
|
HOS
1036
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.24M | ﹤0.01% |
173,250
+55,000
| +47% | +$2.3M |
|
|
PTVCB
1037
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.23M | ﹤0.01% |
275,001
| – | – |
|
|
INVX
1038
Innovex International, Inc.
INVX
$1.16B
| $7.21M | ﹤0.01% |
64,310
+1,600
| +3% | +$179K |
|
|
THI
1039
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.17M | ﹤0.01% |
129,700
+4,753
| +4% | +$263K |
|
|
NGD
1040
New Gold Inc
NGD
$4.99B
| $7.17M | ﹤0.01% |
1,448,000
+34,000
| +2% | +$168K |
|
1041
Vale
VALE
$44.4B
| $7.15M | ﹤0.01% |
516,902
-767,768
| -60% | -$10.6M |
|
1042
Veeva Systems
VEEV
$44.7B
| $7.07M | ﹤0.01% |
264,920
+118,100
| +80% | +$3.15M |
|
|
DHC
1043
Diversified Healthcare Trust
DHC
$995M
| $7.03M | ﹤0.01% |
315,857
+109,981
| +53% | +$2.45M |
|
|
PPS
1044
DELISTED
Post Properties
PPS
| $6.99M | ﹤0.01% |
142,371
+49,400
| +53% | +$2.43M |
|
|
RGC
1045
DELISTED
Regal Entertainment Group
RGC
| $6.97M | ﹤0.01% |
373,319
-14,050
| -4% | -$262K |
|
1046
OneSpan
OSPN
$583M
| $6.87M | ﹤0.01% |
911,310
| – | – |
|
|
MNTA
1047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.84M | ﹤0.01% |
+586,700
| New | +$6.84M |
|
1048
Kosmos Energy
KOS
$784M
| $6.78M | ﹤0.01% |
616,600
+19,200
| +3% | +$211K |
|
1049
Cleveland-Cliffs
CLF
$5.63B
| $6.72M | ﹤0.01% |
328,400
+7,900
| +2% | +$162K |
|
1050
Superior Group of Companies
SGC
$195M
| $6.69M | ﹤0.01% |
912,600
| – | – |
|