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 | |
|---|---|---|---|---|---|---|
1051
SPDR Gold Trust
GLD
$112B
| $6.62M | ﹤0.01% |
53,579
-15,925
| -23% | -$1.97M |
|
|
CHL
1052
DELISTED
China Mobile Limited
CHL
| $6.62M | ﹤0.01% |
145,235
-54,466
| -27% | -$2.48M |
|
|
USAP
1053
DELISTED
Universal Stainless & Alloy
USAP
| $6.6M | ﹤0.01% |
195,376
| – | – |
|
|
MDW
1054
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $6.6M | ﹤0.01% |
6,282,200
+195,000
| +3% | +$205K |
|
|
AMRN
1055
Amarin Corp
AMRN
$311M
| $6.54M | ﹤0.01% |
180,760
-4,768
| -3% | -$173K |
|
1056
Lennar Class B
LEN.B
$35.3B
| $6.53M | ﹤0.01% |
214,608
| – | – |
|
|
JWN
1057
DELISTED
Nordstrom
JWN
| $6.51M | ﹤0.01% |
104,203
-1,700
| -2% | -$106K |
|
|
HDS
1058
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.49M | ﹤0.01% |
248,026
-3,544
| -1% | -$92.7K |
|
|
FRED
1059
DELISTED
Fred's Inc
FRED
| $6.48M | ﹤0.01% |
360,000
-40,000
| -10% | -$720K |
|
|
PCL
1060
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.39M | ﹤0.01% |
151,900
-205,238
| -57% | -$8.63M |
|
|
DVR
1061
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.34M | ﹤0.01% |
3,730,000
+80,000
| +2% | +$136K |
|
|
KG
1062
Kestrel Group, Ltd.
KG
$200M
| $6.2M | ﹤0.01% |
24,837
| – | – |
|
|
CPE
1063
DELISTED
Callon Petroleum Company
CPE
| $6.16M | ﹤0.01% |
73,600
-216,400
| -75% | -$18.1M |
|
|
FINL
1064
DELISTED
Finish Line
FINL
| $6.15M | ﹤0.01% |
227,130
+97,860
| +76% | +$2.65M |
|
1065
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $6.15M | ﹤0.01% |
170,000
| – | – |
|
1066
Precigen
PGEN
$1.3B
| $6.05M | ﹤0.01% |
240,866
-7,533
| -3% | -$189K |
|
1067
Village Super Market
VLGEA
$549M
| $5.99M | ﹤0.01% |
227,000
| – | – |
|
|
HSNI
1068
DELISTED
HSN, Inc.
HSNI
| $5.97M | ﹤0.01% |
100,012
+12
| +0% | +$717 |
|
1069
Bar Harbor Bankshares
BHB
$535M
| $5.97M | ﹤0.01% |
352,728
| – | – |
|
1070
Ducommun
DCO
$1.35B
| $5.91M | ﹤0.01% |
236,000
| – | – |
|
1071
Alexandria Real Estate Equities
ARE
$14.5B
| $5.91M | ﹤0.01% |
81,463
-2,589
| -3% | -$188K |
|
1072
Antero Resources
AR
$10.1B
| $5.88M | ﹤0.01% |
94,000
-14,000
| -13% | -$876K |
|
1073
First Industrial Realty Trust
FR
$6.92B
| $5.79M | ﹤0.01% |
+299,600
| New | +$5.79M |
|
1074
Fastenal
FAST
$55.1B
| $5.77M | ﹤0.01% |
467,600
-2,265,240
| -83% | -$27.9M |
|
|
TCO
1075
DELISTED
Taubman Centers Inc.
TCO
| $5.75M | ﹤0.01% |
81,236
-2,991
| -4% | -$212K |
|