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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CRH
CRH
$74.7B
| $6.85M | ﹤0.01% |
243,771
-410,380
| -63% | -$11.5M |
|
1077
Liberty Broadband Class C
LBRDK
$8.67B
| $6.84M | ﹤0.01% |
133,597
+530
| +0.4% | +$27.1K |
|
|
SYT
1078
DELISTED
Syngenta Ag
SYT
| $6.82M | ﹤0.01% |
83,604
-5,036
| -6% | -$411K |
|
1079
Shoe Carnival
SCVL
$653M
| $6.72M | ﹤0.01% |
466,000
| – | – |
|
|
IRDMB
1080
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $6.62M | ﹤0.01% |
20,000
| – | – |
|
|
CIE
1081
DELISTED
Cobalt International Energy, Inc
CIE
| $6.6M | ﹤0.01% |
45,340
+1,977
| +5% | +$288K |
|
|
VMW
1082
DELISTED
VMware, Inc
VMW
| $6.46M | ﹤0.01% |
75,313
-183,913
| -71% | -$15.8M |
|
1083
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
0
| – | -$8.6M |
|
1084
Chord Energy
CHRD
$6.1B
| $6.4M | ﹤0.01% |
403,750
-73,500
| -15% | -$1.16M |
|
1085
Methanex
MEOH
$2.98B
| $6.35M | ﹤0.01% |
113,772
+700
| +0.6% | +$39.1K |
|
|
INFN
1086
DELISTED
Infinera Corporation Common Stock
INFN
| $6.29M | ﹤0.01% |
+300,000
| New | +$6.29M |
|
|
LDL
1087
DELISTED
Lydall, Inc.
LDL
| $6.21M | ﹤0.01% |
210,000
-16,000
| -7% | -$473K |
|
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.21M | ﹤0.01% |
69,891
-1,878,731
| -96% | -$167M |
|
|
DYN.WS
1089
DELISTED
Dynegy Inc,
DYN.WS
| $6.21M | ﹤0.01% |
1,533,887
| – | – |
|
|
MDR
1090
DELISTED
McDermott International
MDR
| $6.17M | ﹤0.01% |
+385,000
| New | +$6.17M |
|
1091
Olympic Steel
ZEUS
$365M
| $6.1M | ﹤0.01% |
350,000
+30,000
| +9% | +$523K |
|
1092
Primis Financial Corp
FRST
$269M
| $6.07M | ﹤0.01% |
547,560
| – | – |
|
1093
BBVA Argentina
BBAR
$2B
| $6.05M | ﹤0.01% |
381,243
-563,300
| -60% | -$8.94M |
|
|
TESO
1094
DELISTED
Tesco Corp
TESO
| $6.05M | ﹤0.01% |
555,200
| – | – |
|
1095
Cencora
COR
$57.4B
| $6.04M | ﹤0.01% |
56,789
+8,601
| +18% | +$915K |
|
1096
Northern Trust
NTRS
$24.2B
| $6.02M | ﹤0.01% |
78,746
| – | – |
|
1097
Eledon Pharmaceuticals
ELDN
$155M
| $6.01M | ﹤0.01% |
2,788
| – | – |
|
1098
Vermilion Energy
VET
$1.18B
| $5.99M | ﹤0.01% |
138,675
+900
| +0.7% | +$38.9K |
|
|
SRNE
1099
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.98M | ﹤0.01% |
+339,400
| New | +$5.98M |
|
1100
Blackstone
BX
$139B
| $5.96M | ﹤0.01% |
148,695
-10,088
| -6% | -$405K |
|