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 | |
|---|---|---|---|---|---|---|
1201
Tapestry
TPR
$21.7B
| $2.25M | ﹤0.01% |
45,266
-14,340
| -24% | -$712K |
|
|
CLC
1202
DELISTED
Clarcor
CLC
| $2.24M | ﹤0.01% |
38,978
+341
| +0.9% | +$19.6K |
|
1203
J.M. Smucker
SJM
$12B
| $2.21M | ﹤0.01% |
22,707
-1,056
| -4% | -$103K |
|
|
BEAM
1204
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.21M | ﹤0.01% |
26,481
-32,018
| -55% | -$2.67M |
|
1205
Verastem
VSTM
$663M
| $2.2M | ﹤0.01% |
17,025
| – | – |
|
1206
KKR & Co
KKR
$121B
| $2.18M | ﹤0.01% |
95,300
| – | – |
|
|
MHFI
1207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | ﹤0.01% |
28,280
-2,000
| -7% | -$153K |
|
1208
W.R. Berkley
WRB
$27.3B
| $2.16M | ﹤0.01% |
174,852
| – | – |
|
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.1M | ﹤0.01% |
40,528
+19,497
| +93% | +$1.01M |
|
1210
Hancock Whitney
HWC
$5.32B
| $2.09M | ﹤0.01% |
56,974
| – | – |
|
|
RGP
1211
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.02M | ﹤0.01% |
74,333
+56,533
| +318% | +$1.54M |
|
|
RAI
1212
DELISTED
Reynolds American Inc
RAI
| $2M | ﹤0.01% |
74,800
+7,910
| +12% | +$211K |
|
1213
Carter's
CRI
$1.05B
| $1.98M | ﹤0.01% |
25,534
-2,118
| -8% | -$164K |
|
1214
Live Nation Entertainment
LYV
$37.9B
| $1.93M | ﹤0.01% |
88,491
| – | – |
|
1215
Lear
LEA
$5.91B
| $1.92M | ﹤0.01% |
+22,970
| New | +$1.92M |
|
1216
Safety Insurance
SAFT
$1.08B
| $1.92M | ﹤0.01% |
35,694
-831
| -2% | -$44.7K |
|
1217
NCR Voyix
VYX
$1.84B
| $1.91M | ﹤0.01% |
+85,189
| New | +$1.91M |
|
1218
Willis Towers Watson
WTW
$32.1B
| $1.9M | ﹤0.01% |
16,226
-774
| -5% | -$90.5K |
|
|
BNFT
1219
DELISTED
Benefitfocus, Inc.
BNFT
| $1.89M | ﹤0.01% |
40,300
-32,300
| -44% | -$1.52M |
|
1220
Fabrinet
FN
$13.2B
| $1.86M | ﹤0.01% |
89,667
-315,012
| -78% | -$6.54M |
|
1221
Globe Life
GL
$11.3B
| $1.86M | ﹤0.01% |
35,400
+3,300
| +10% | +$173K |
|
|
MCRS
1222
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.84M | ﹤0.01% |
34,666
-4,685
| -12% | -$248K |
|
|
BID
1223
DELISTED
Sotheby's
BID
| $1.82M | ﹤0.01% |
41,689
+37,619
| +924% | +$1.64M |
|
1224
CF Industries
CF
$13.7B
| $1.8M | ﹤0.01% |
34,500
-40,275
| -54% | -$2.1M |
|
1225
Varonis Systems
VRNS
$6.28B
| $1.79M | ﹤0.01% |
+150,000
| New | +$1.79M |
|