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 | |
|---|---|---|---|---|---|---|
|
SQBK
1026
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $9.65M | ﹤0.01% |
+507,700
| New | +$9.65M |
|
1027
Photronics
PLAB
$1.36B
| $9.62M | ﹤0.01% |
+1,118,675
| New | +$9.62M |
|
1028
Stantec
STN
$12.3B
| $9.6M | ﹤0.01% |
309,800
+9,000
| +3% | +$279K |
|
1029
Alamo Group
ALG
$2.53B
| $9.49M | ﹤0.01% |
175,500
| – | – |
|
1030
Saia
SAIA
$8.34B
| $9.42M | ﹤0.01% |
214,500
| – | – |
|
|
LFC
1031
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.42M | ﹤0.01% |
720,654
-3,027
| -0.4% | -$39.6K |
|
|
FINL
1032
DELISTED
Finish Line
FINL
| $9.37M | ﹤0.01% |
314,930
+87,800
| +39% | +$2.61M |
|
1033
Sunstone Hotel Investors
SHO
$1.81B
| $9.34M | ﹤0.01% |
625,259
+13,300
| +2% | +$199K |
|
|
CBR
1034
DELISTED
CIBER Inc.
CBR
| $9.27M | ﹤0.01% |
1,875,947
-302,751
| -14% | -$1.5M |
|
|
NGD
1035
New Gold Inc
NGD
$4.99B
| $9.19M | ﹤0.01% |
1,448,000
| – | – |
|
1036
Phibro Animal Health
PAHC
$1.6B
| $9.15M | ﹤0.01% |
+416,700
| New | +$9.15M |
|
1037
Natural Gas Services Group
NGS
$332M
| $9.1M | ﹤0.01% |
275,100
-12,000
| -4% | -$397K |
|
|
CBIO
1038
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $9.04M | ﹤0.01% |
10,727
+1,780
| +20% | +$1.5M |
|
1039
Commercial Metals
CMC
$6.63B
| $9.02M | ﹤0.01% |
521,000
| – | – |
|
|
LDL
1040
DELISTED
Lydall, Inc.
LDL
| $8.84M | ﹤0.01% |
323,000
| – | – |
|
1041
Miller Industries
MLR
$479M
| $8.7M | ﹤0.01% |
422,500
+1,000
| +0.2% | +$20.6K |
|
|
HOS
1042
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.52M | ﹤0.01% |
181,500
+8,250
| +5% | +$387K |
|
|
LJPC
1043
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.45M | ﹤0.01% |
+920,400
| New | +$8.45M |
|
1044
MEI Pharma
MEIP
$139M
| $8.43M | ﹤0.01% |
66,503
+23,303
| +54% | +$2.95M |
|
1045
Mercury Insurance
MCY
$4.29B
| $8.29M | ﹤0.01% |
176,314
-198,695
| -53% | -$9.35M |
|
|
VOLC
1046
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.26M | ﹤0.01% |
469,266
-175,520
| -27% | -$3.09M |
|
|
HTS
1047
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.22M | ﹤0.01% |
414,900
| – | – |
|
1048
Kimberly-Clark
KMB
$43.1B
| $8.12M | ﹤0.01% |
76,181
+871
| +1% | +$92.9K |
|
1049
Invesco
IVZ
$9.81B
| $8.1M | ﹤0.01% |
214,480
-57,772
| -21% | -$2.18M |
|
|
TWOU
1050
DELISTED
2U, Inc.
TWOU
| $8.09M | ﹤0.01% |
+16,039
| New | +$8.09M |
|