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 | |
|---|---|---|---|---|---|---|
|
TCS
1101
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.81M | ﹤0.01% |
9,450
| – | – |
|
|
AUY
1102
DELISTED
Yamana Gold, Inc.
AUY
| $4.79M | ﹤0.01% |
547,554
+18,054
| +3% | +$158K |
|
1103
Fluor
FLR
$6.72B
| $4.79M | ﹤0.01% |
61,577
-675
| -1% | -$52.5K |
|
|
SCPX
1104
DELISTED
Scorpius Holdings, Inc.
SCPX
| $4.66M | ﹤0.01% |
2
| – | – |
|
|
DATA
1105
DELISTED
Tableau Software, Inc.
DATA
| $4.66M | ﹤0.01% |
61,275
+33,910
| +124% | +$2.58M |
|
1106
Ameriprise Financial
AMP
$46.1B
| $4.61M | ﹤0.01% |
41,847
-1,218
| -3% | -$134K |
|
|
MR
1107
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.6M | ﹤0.01% |
142,235
+124,800
| +716% | +$4.04M |
|
1108
Marathon Petroleum
MPC
$54.8B
| $4.51M | ﹤0.01% |
103,682
+3,678
| +4% | +$160K |
|
1109
NetApp
NTAP
$23.7B
| $4.49M | ﹤0.01% |
121,793
-68,599
| -36% | -$2.53M |
|
1110
Parker-Hannifin
PH
$96.1B
| $4.48M | ﹤0.01% |
37,440
-1,692
| -4% | -$203K |
|
1111
Sterling Infrastructure
STRL
$8.7B
| $4.47M | ﹤0.01% |
515,000
+15,700
| +3% | +$136K |
|
|
ANK
1112
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.41M | ﹤0.01% |
66,881
-94
| -0.1% | -$6.2K |
|
1113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.4M | ﹤0.01% |
122,000
| – | – |
|
1114
Sprouts Farmers Market
SFM
$13.6B
| $4.4M | ﹤0.01% |
122,000
+82,600
| +210% | +$2.98M |
|
|
BSTC
1115
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.38M | ﹤0.01% |
169,050
| – | – |
|
|
AXLL
1116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.33M | ﹤0.01% |
96,364
-20,220
| -17% | -$908K |
|
|
BIND
1117
DELISTED
BIND THERAPEUTICS INC
BIND
| $4.33M | ﹤0.01% |
361,700
+22,900
| +7% | +$274K |
|
1118
Camden Property Trust
CPT
$11.9B
| $4.32M | ﹤0.01% |
64,208
-2,228
| -3% | -$150K |
|
|
SPWR
1119
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.32M | ﹤0.01% |
204,424
| – | – |
|
1120
CNO Financial Group
CNO
$3.85B
| $4.29M | ﹤0.01% |
236,780
-418,130
| -64% | -$7.57M |
|
1121
WSFS Financial
WSFS
$3.26B
| $4.29M | ﹤0.01% |
180,000
| – | – |
|
|
CVT
1122
DELISTED
CVENT, INC.
CVT
| $4.23M | ﹤0.01% |
117,128
-37,172
| -24% | -$1.34M |
|
|
TIF
1123
DELISTED
Tiffany & Co.
TIF
| $4.16M | ﹤0.01% |
48,259
-15,276
| -24% | -$1.32M |
|
1124
Lincoln National
LNC
$7.98B
| $4.13M | ﹤0.01% |
81,461
-1,480
| -2% | -$75K |
|
1125
CubeSmart
CUBE
$9.52B
| $4.11M | ﹤0.01% |
239,379
-440,678
| -65% | -$7.56M |
|