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 | |
|---|---|---|---|---|---|---|
|
CCXI
1101
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.02M | ﹤0.01% |
867,197
| – | – |
|
1102
Fluor
FLR
$6.6B
| $5M | ﹤0.01% |
62,252
-189
| -0.3% | -$15.2K |
|
|
BCIC
1103
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.98M | ﹤0.01% |
61,700
| – | – |
|
1104
Shinhan Financial Group
SHG
$22.8B
| $4.98M | ﹤0.01% |
108,951
+51,664
| +90% | +$2.36M |
|
1105
Ameriprise Financial
AMP
$46.4B
| $4.96M | ﹤0.01% |
43,065
-1,028
| -2% | -$118K |
|
|
MDW
1106
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $4.93M | ﹤0.01% |
6,087,200
+20,000
| +0.3% | +$16.2K |
|
|
SJR
1107
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | ﹤0.01% |
202,090
-11,450
| -5% | -$279K |
|
|
ARGO
1108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.92M | ﹤0.01% |
147,098
| – | – |
|
1109
Charles Schwab
SCHW
$170B
| $4.9M | ﹤0.01% |
188,552
-868
| -0.5% | -$22.6K |
|
|
DXYN
1110
DELISTED
Dixie Group Inc
DXYN
| $4.88M | ﹤0.01% |
370,000
| – | – |
|
1111
Hope Bancorp
HOPE
$1.43B
| $4.86M | ﹤0.01% |
+292,900
| New | +$4.86M |
|
|
PHII
1112
DELISTED
PHI, Inc.
PHII
| $4.72M | ﹤0.01% |
118,800
+15,000
| +14% | +$596K |
|
1113
Veeva Systems
VEEV
$46.3B
| $4.71M | ﹤0.01% |
+146,820
| New | +$4.71M |
|
|
SCPX
1114
DELISTED
Scorpius Holdings, Inc.
SCPX
| $4.67M | ﹤0.01% |
2
| – | – |
|
1115
WSFS Financial
WSFS
$3.25B
| $4.65M | ﹤0.01% |
180,000
-9,000
| -5% | -$233K |
|
|
PDS
1116
Precision Drilling
PDS
$747M
| $4.64M | ﹤0.01% |
24,776
-10,459
| -30% | -$1.96M |
|
1117
MEI Pharma
MEIP
$98.5M
| $4.61M | ﹤0.01% |
28,798
+4,745
| +20% | +$760K |
|
1118
Flexsteel Industries
FLXS
$259M
| $4.61M | ﹤0.01% |
150,000
| – | – |
|
1119
Marathon Petroleum
MPC
$55.1B
| $4.59M | ﹤0.01% |
100,004
+72,618
| +265% | +$3.33M |
|
|
AUY
1120
DELISTED
Yamana Gold, Inc.
AUY
| $4.57M | ﹤0.01% |
529,500
-488,100
| -48% | -$4.21M |
|
1121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $4.54M | ﹤0.01% |
156,775
-16,150
| -9% | -$468K |
|
|
DHC
1122
Diversified Healthcare Trust
DHC
$1.04B
| $4.54M | ﹤0.01% |
205,876
-4,864
| -2% | -$107K |
|
|
DYAX
1123
DELISTED
DYAX CORPORATION
DYAX
| $4.52M | ﹤0.01% |
+600,000
| New | +$4.52M |
|
1124
Mattel
MAT
$5.96B
| $4.49M | ﹤0.01% |
94,377
+2,182
| +2% | +$104K |
|
1125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.33M | ﹤0.01% |
122,000
| – | – |
|