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 | |
|---|---|---|---|---|---|---|
1051
Shoe Carnival
SCVL
$665M
| $6.76M | ﹤0.01% |
466,000
| – | – |
|
1052
Lennar Class B
LEN.B
$35.4B
| $6.74M | ﹤0.01% |
214,608
-21,461
| -9% | -$674K |
|
1053
Markel Group
MKL
$24.4B
| $6.71M | ﹤0.01% |
11,560
-9,454
| -45% | -$5.49M |
|
1054
Kosmos Energy
KOS
$775M
| $6.68M | ﹤0.01% |
597,400
-2,250
| -0.4% | -$25.2K |
|
|
ALTR
1055
DELISTED
ALTERA CORP
ALTR
| $6.66M | ﹤0.01% |
+204,757
| New | +$6.66M |
|
1056
Adecoagro
AGRO
$803M
| $6.63M | ﹤0.01% |
+818,906
| New | +$6.63M |
|
1057
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.62M | ﹤0.01% |
100,750
+5,450
| +6% | +$358K |
|
|
TCS
1058
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.61M | ﹤0.01% |
+9,450
| New | +$6.61M |
|
|
JWN
1059
DELISTED
Nordstrom
JWN
| $6.55M | ﹤0.01% |
105,903
-1,500
| -1% | -$92.7K |
|
1060
PTC Therapeutics
PTCT
$4.52B
| $6.42M | ﹤0.01% |
378,300
| – | – |
|
1061
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $6.42M | ﹤0.01% |
170,000
| – | – |
|
1062
EQT Corp
EQT
$31.7B
| $6.41M | ﹤0.01% |
131,217
+122,344
| +1,379% | +$5.98M |
|
1063
Bar Harbor Bankshares
BHB
$536M
| $6.26M | ﹤0.01% |
352,728
| – | – |
|
|
HSNI
1064
DELISTED
HSN, Inc.
HSNI
| $6.23M | ﹤0.01% |
100,000
| – | – |
|
1065
Texas Capital Bancshares
TCBI
$3.99B
| $6.22M | ﹤0.01% |
+99,990
| New | +$6.22M |
|
|
PKD
1066
DELISTED
Parker Drilling Company
PKD
| $6.22M | ﹤0.01% |
51,000
-1,372
| -3% | -$167K |
|
1067
Sabra Healthcare REIT
SBRA
$4.6B
| $6.2M | ﹤0.01% |
237,033
-6,172
| -3% | -$161K |
|
1068
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.17M | ﹤0.01% |
100,100
-1,000
| -1% | -$61.7K |
|
|
HDS
1069
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.04M | ﹤0.01% |
251,570
-1,085,680
| -81% | -$26.1M |
|
|
SIFI
1070
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.04M | ﹤0.01% |
501,100
| – | – |
|
|
INFI
1071
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.01M | ﹤0.01% |
435,200
+53,600
| +14% | +$740K |
|
|
SHYF
1072
DELISTED
The Shyft Group
SHYF
| $5.94M | ﹤0.01% |
887,000
+20,000
| +2% | +$134K |
|
|
TIF
1073
DELISTED
Tiffany & Co.
TIF
| $5.9M | ﹤0.01% |
63,535
-4,856
| -7% | -$451K |
|
1074
Sterling Infrastructure
STRL
$8.72B
| $5.86M | ﹤0.01% |
499,300
+104,000
| +26% | +$1.22M |
|
|
HOS
1075
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.82M | ﹤0.01% |
118,250
-39,600
| -25% | -$1.95M |
|