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 | |
|---|---|---|---|---|---|---|
|
ANTH
1176
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.72M | ﹤0.01% |
101,352
| – | – |
|
1177
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.65M | ﹤0.01% |
77,670
+4,380
| +6% | +$149K |
|
1178
Curis
CRIS
$21M
| $2.64M | ﹤0.01% |
9,343
| – | – |
|
1179
Clorox
CLX
$15.5B
| $2.61M | ﹤0.01% |
29,693
| – | – |
|
|
PGNX
1180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.61M | ﹤0.01% |
636,816
| – | – |
|
|
CUO
1181
DELISTED
Continental Materials Corporation
CUO
| $2.53M | ﹤0.01% |
129,700
| – | – |
|
1182
CAE Inc
CAE
$8.53B
| $2.51M | ﹤0.01% |
190,796
-10,100
| -5% | -$133K |
|
|
ZU
1183
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.51M | ﹤0.01% |
50,000
+31,010
| +163% | +$1.56M |
|
1184
Southwest Airlines
LUV
$16.5B
| $2.47M | ﹤0.01% |
104,586
+66
| +0.1% | +$1.56K |
|
1185
United Natural Foods
UNFI
$1.75B
| $2.45M | ﹤0.01% |
34,607
+100
| +0.3% | +$7.09K |
|
1186
Griffon
GFF
$3.79B
| $2.44M | ﹤0.01% |
204,294
+18,294
| +10% | +$218K |
|
|
KBAL
1187
DELISTED
Kimball International
KBAL
| $2.43M | ﹤0.01% |
172,038
| – | – |
|
1188
Southern Missouri Bancorp
SMBC
$648M
| $2.42M | ﹤0.01% |
140,000
| – | – |
|
1189
Ingredion
INGR
$8.24B
| $2.41M | ﹤0.01% |
35,436
+3,500
| +11% | +$238K |
|
1190
Sysco
SYY
$39.4B
| $2.39M | ﹤0.01% |
66,268
-23,351
| -26% | -$844K |
|
1191
Western New England Bancorp
WNEB
$255M
| $2.38M | ﹤0.01% |
319,620
| – | – |
|
|
FWM
1192
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.37M | ﹤0.01% |
310,500
+134,830
| +77% | +$1.03M |
|
1193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.33M | ﹤0.01% |
60,136
+38,412
| +177% | +$1.49M |
|
1194
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.33M | ﹤0.01% |
56,600
-12,425
| -18% | -$510K |
|
1195
Kinross Gold
KGC
$26.9B
| $2.31M | ﹤0.01% |
559,542
-224,898
| -29% | -$930K |
|
1196
Teradata
TDC
$1.99B
| $2.3M | ﹤0.01% |
46,766
-174,145
| -79% | -$8.56M |
|
|
TSS
1197
DELISTED
Total System Services, Inc.
TSS
| $2.3M | ﹤0.01% |
75,500
| – | – |
|
1198
IAMGOLD
IAG
$5.7B
| $2.27M | ﹤0.01% |
646,050
-335,000
| -34% | -$1.18M |
|
1199
Mercer International
MERC
$216M
| $2.27M | ﹤0.01% |
303,030
| – | – |
|
1200
Raymond James Financial
RJF
$33B
| $2.25M | ﹤0.01% |
60,300
+7,500
| +14% | +$280K |
|