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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.81M | ﹤0.01% |
174,500
-177,800
| -50% | -$5.92M |
|
|
SMT
1077
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $5.76M | ﹤0.01% |
273,254
+17
| +0% | +$359 |
|
|
LDL
1078
DELISTED
Lydall, Inc.
LDL
| $5.69M | ﹤0.01% |
323,000
| – | – |
|
1079
Precigen
PGEN
$1.23B
| $5.65M | ﹤0.01% |
248,399
-419,559
| -63% | -$9.54M |
|
|
FRS
1080
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $5.64M | ﹤0.01% |
220,000
| – | – |
|
1081
SPS Commerce
SPSC
$4.19B
| $5.62M | ﹤0.01% |
172,260
+40,000
| +30% | +$1.31M |
|
|
CVT
1082
DELISTED
CVENT, INC.
CVT
| $5.62M | ﹤0.01% |
154,300
+94,800
| +159% | +$3.45M |
|
1083
Savara
SVRA
$665M
| $5.57M | ﹤0.01% |
172,087
| – | – |
|
|
ANR
1084
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.57M | ﹤0.01% |
779,350
-279,600
| -26% | -$2M |
|
|
HPTX
1085
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.56M | ﹤0.01% |
274,852
-4,200
| -2% | -$84.9K |
|
|
AXLL
1086
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.53M | ﹤0.01% |
116,584
-399,990
| -77% | -$19M |
|
1087
Primis Financial Corp
FRST
$275M
| $5.48M | ﹤0.01% |
547,560
| – | – |
|
|
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.45M | ﹤0.01% |
420,000
| – | – |
|
|
KG
1089
Kestrel Group, Ltd.
KG
$199M
| $5.43M | ﹤0.01% |
24,837
+4,694
| +23% | +$1.03M |
|
1090
ESCO Technologies
ESE
$5.31B
| $5.39M | ﹤0.01% |
157,300
-62,700
| -29% | -$2.15M |
|
|
TCO
1091
DELISTED
Taubman Centers Inc.
TCO
| $5.38M | ﹤0.01% |
84,227
-2,542
| -3% | -$162K |
|
1092
Alexandria Real Estate Equities
ARE
$14.6B
| $5.35M | ﹤0.01% |
84,052
-2,658
| -3% | -$169K |
|
1093
John B. Sanfilippo & Son
JBSS
$743M
| $5.23M | ﹤0.01% |
212,000
| – | – |
|
1094
W.P. Carey
WPC
$14.7B
| $5.21M | ﹤0.01% |
86,750
-3,023
| -3% | -$182K |
|
1095
Gyre Therapeutics
GYRE
$717M
| $5.21M | ﹤0.01% |
1,594
+102
| +7% | +$333K |
|
1096
Northern Trust
NTRS
$24.3B
| $5.18M | ﹤0.01% |
83,631
+3,995
| +5% | +$247K |
|
1097
Blackstone
BX
$135B
| $5.16M | ﹤0.01% |
166,861
-1,687,216
| -91% | -$52.2M |
|
|
BIND
1098
DELISTED
BIND THERAPEUTICS INC
BIND
| $5.11M | ﹤0.01% |
+338,800
| New | +$5.11M |
|
1099
Parker-Hannifin
PH
$95.7B
| $5.03M | ﹤0.01% |
39,132
-478
| -1% | -$61.5K |
|
|
TRQ
1100
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.03M | ﹤0.01% |
152,281
-56,906
| -27% | -$1.88M |
|