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 | |
|---|---|---|---|---|---|---|
1151
Camden Property Trust
CPT
$11.9B
| $3.78M | ﹤0.01% |
66,436
-143,125
| -68% | -$8.14M |
|
|
APEN
1152
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.74M | ﹤0.01% |
11,399
+1,144
| +11% | +$375K |
|
|
PWX
1153
DELISTED
Providence & Worcester Railroad Company
PWX
| $3.73M | ﹤0.01% |
190,650
+650
| +0.3% | +$12.7K |
|
1154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.7M | ﹤0.01% |
58,902
-1,460
| -2% | -$91.6K |
|
|
BSTC
1155
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.66M | ﹤0.01% |
169,050
| – | – |
|
1156
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.64M | ﹤0.01% |
77,975
-2,151,075
| -97% | -$101M |
|
|
FINL
1157
DELISTED
Finish Line
FINL
| $3.64M | ﹤0.01% |
129,270
| – | – |
|
1158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.6M | ﹤0.01% |
79,870
-20,722
| -21% | -$935K |
|
1159
Xylem
XYL
$33.3B
| $3.6M | ﹤0.01% |
104,100
+13,500
| +15% | +$467K |
|
|
AUQ
1160
DELISTED
AURICO GOLD INC COM
AUQ
| $3.56M | ﹤0.01% |
969,500
+4,000
| +0.4% | +$14.7K |
|
1161
CF Industries
CF
$13.7B
| $3.49M | ﹤0.01% |
74,775
+43,525
| +139% | +$2.03M |
|
1162
Kinross Gold
KGC
$27.3B
| $3.43M | ﹤0.01% |
784,440
-2,578,000
| -77% | -$11.3M |
|
1163
PPG Industries
PPG
$24.7B
| $3.43M | ﹤0.01% |
36,188
-2,396
| -6% | -$227K |
|
|
SDRL
1164
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.42M | ﹤0.01% |
311
-44
| -12% | -$484K |
|
|
PGNX
1165
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.39M | ﹤0.01% |
636,816
| – | – |
|
|
KIN
1166
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.37M | ﹤0.01% |
+302,800
| New | +$3.37M |
|
1167
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.36M | ﹤0.01% |
61,550
| – | – |
|
1168
BlackBerry
BB
$2.25B
| $3.36M | ﹤0.01% |
450,750
+500
| +0.1% | +$3.73K |
|
1169
Tapestry
TPR
$21.8B
| $3.35M | ﹤0.01% |
59,606
-5,030
| -8% | -$282K |
|
|
DTV
1170
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.32M | ﹤0.01% |
47,974
-524,493
| -92% | -$36.2M |
|
1171
IAMGOLD
IAG
$5.77B
| $3.26M | ﹤0.01% |
981,050
-1,867,000
| -66% | -$6.21M |
|
1172
Owens Corning
OC
$12.6B
| $3.26M | ﹤0.01% |
80,100
+13,500
| +20% | +$550K |
|
1173
Mohawk Industries
MHK
$8.47B
| $3.24M | ﹤0.01% |
21,785
+19,890
| +1,050% | +$2.96M |
|
1174
Sysco
SYY
$38.5B
| $3.24M | ﹤0.01% |
89,619
+9,820
| +12% | +$354K |
|
1175
Seagate
STX
$40.6B
| $3.21M | ﹤0.01% |
57,196
-1,000
| -2% | -$56.2K |
|