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 | |
|---|---|---|---|---|---|---|
1126
Northeast Bank
NBN
$929M
| $4.09M | ﹤0.01% |
437,000
| – | – |
|
|
CBL
1127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.09M | ﹤0.01% |
230,196
-8,200
| -3% | -$146K |
|
1128
Philips
PHG
$26.5B
| $4.07M | ﹤0.01% |
160,830
-418,066
| -72% | -$10.6M |
|
1129
Essent Group
ESNT
$6.29B
| $4.05M | ﹤0.01% |
180,112
-117,188
| -39% | -$2.63M |
|
1130
Unum
UNM
$12.6B
| $3.96M | ﹤0.01% |
112,242
-4,753
| -4% | -$168K |
|
1131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.94M | ﹤0.01% |
62,174
+3,272
| +6% | +$207K |
|
1132
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.92M | ﹤0.01% |
81,575
+3,600
| +5% | +$173K |
|
|
AUQ
1133
DELISTED
AURICO GOLD INC COM
AUQ
| $3.9M | ﹤0.01% |
894,500
-75,000
| -8% | -$327K |
|
|
SENEB
1134
Seneca Foods Class B
SENEB
| $3.9M | ﹤0.01% |
121,500
| – | – |
|
1135
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.89M | ﹤0.01% |
135,309
+53,909
| +66% | +$1.55M |
|
|
SHYF
1136
DELISTED
The Shyft Group
SHYF
| $3.89M | ﹤0.01% |
756,000
-131,000
| -15% | -$673K |
|
1137
Autohome
ATHM
$3.39B
| $3.84M | ﹤0.01% |
100,000
+25,000
| +33% | +$960K |
|
|
INDT
1138
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.84M | ﹤0.01% |
127,000
| – | – |
|
|
MSL
1139
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.79M | ﹤0.01% |
225,000
| – | – |
|
|
TPLM
1140
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.79M | ﹤0.01% |
459,391
-46,213
| -9% | -$381K |
|
1141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.71M | ﹤0.01% |
79,870
| – | – |
|
1142
Cencora
COR
$56.7B
| $3.7M | ﹤0.01% |
56,441
-2,039
| -3% | -$134K |
|
1143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.68M | ﹤0.01% |
126,225
-30,550
| -19% | -$891K |
|
1144
Xylem
XYL
$34.2B
| $3.68M | ﹤0.01% |
101,100
-3,000
| -3% | -$109K |
|
1145
BlackBerry
BB
$2.31B
| $3.64M | ﹤0.01% |
450,500
-250
| -0.1% | -$2.02K |
|
|
SJR
1146
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | ﹤0.01% |
151,637
-50,453
| -25% | -$1.21M |
|
|
COR
1147
DELISTED
Coresite Realty Corporation
COR
| $3.56M | ﹤0.01% |
114,720
-3,500
| -3% | -$108K |
|
|
DTV
1148
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.54M | ﹤0.01% |
46,255
-1,719
| -4% | -$131K |
|
1149
Insteel Industries
IIIN
$755M
| $3.52M | ﹤0.01% |
178,823
+10,000
| +6% | +$197K |
|
1150
Owens Corning
OC
$13B
| $3.46M | ﹤0.01% |
80,100
| – | – |
|