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 |
General Motors
GM
|
$689M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 3 |
Microsoft
MSFT
|
$531M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
| 5 |
Itaú Unibanco
ITUB
|
$470M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSL
1151
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.48M | ﹤0.01% |
225,000
| – | – |
|
|
CBL
1152
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.47M | ﹤0.01% |
235,196
+5,000
| +2% | +$95K |
|
|
PCL
1153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.46M | ﹤0.01% |
98,857
-53,043
| -35% | -$2.39M |
|
1154
Jefferies Financial Group
JEF
$13.1B
| $4.46M | ﹤0.01% |
+189,902
| New | +$4.46M |
|
1155
NetApp
NTAP
$23.7B
| $4.45M | ﹤0.01% |
121,786
-7
| -0% | -$256 |
|
1156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.44M | ﹤0.01% |
69,333
+7,159
| +12% | +$458K |
|
1157
WSFS Financial
WSFS
$3.26B
| $4.42M | ﹤0.01% |
180,000
| – | – |
|
|
APEN
1158
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.41M | ﹤0.01% |
14,418
| – | – |
|
1159
CME Group
CME
$94.4B
| $4.37M | ﹤0.01% |
61,512
-104,366
| -63% | -$7.41M |
|
|
BSTC
1160
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.36M | ﹤0.01% |
161,650
-7,400
| -4% | -$200K |
|
1161
Power Integrations
POWI
$2.52B
| $4.32M | ﹤0.01% |
150,000
-584,274
| -80% | -$16.8M |
|
|
SHYF
1162
DELISTED
The Shyft Group
SHYF
| $4.27M | ﹤0.01% |
941,500
+185,500
| +25% | +$842K |
|
|
RAD
1163
DELISTED
Rite Aid Corporation
RAD
| $4.24M | ﹤0.01% |
29,575
-9,013
| -23% | -$1.29M |
|
|
PVA
1164
DELISTED
PENN VIRGINIA CORP
PVA
| $4.24M | ﹤0.01% |
+250,000
| New | +$4.24M |
|
|
SCPX
1165
DELISTED
Scorpius Holdings, Inc.
SCPX
| $4.24M | ﹤0.01% |
3
+1
| +50% | +$1.41M |
|
1166
CNO Financial Group
CNO
$3.85B
| $4.22M | ﹤0.01% |
236,780
| – | – |
|
1167
Northeast Bank
NBN
$929M
| $4.18M | ﹤0.01% |
437,000
| – | – |
|
|
MR
1168
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.11M | ﹤0.01% |
130,600
-11,635
| -8% | -$367K |
|
1169
Cencora
COR
$56.7B
| $4.1M | ﹤0.01% |
56,411
-30
| -0.1% | -$2.18K |
|
|
PETM
1170
DELISTED
PETSMART INC
PETM
| $4.04M | ﹤0.01% |
67,602
-471,620
| -87% | -$28.2M |
|
|
SPIL
1171
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.03M | ﹤0.01% |
491,214
-981,461
| -67% | -$8.06M |
|
1172
Sprouts Farmers Market
SFM
$13.6B
| $3.99M | ﹤0.01% |
122,000
| – | – |
|
1173
Marathon Petroleum
MPC
$54.8B
| $3.97M | ﹤0.01% |
101,732
-1,950
| -2% | -$76.1K |
|
1174
Lincoln National
LNC
$7.98B
| $3.97M | ﹤0.01% |
77,150
-4,311
| -5% | -$222K |
|
1175
CubeSmart
CUBE
$9.52B
| $3.96M | ﹤0.01% |
216,257
-23,122
| -10% | -$424K |
|