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 | |
|---|---|---|---|---|---|---|
|
RAI
1251
DELISTED
Reynolds American Inc
RAI
| $1.67M | ﹤0.01% |
66,890
-1,510
| -2% | -$37.7K |
|
1252
KLA
KLAC
$119B
| $1.63M | ﹤0.01% |
25,300
| – | – |
|
1253
Cadence Design Systems
CDNS
$95.6B
| $1.61M | ﹤0.01% |
+115,000
| New | +$1.61M |
|
1254
Descartes Systems
DSGX
$9.26B
| $1.6M | ﹤0.01% |
119,900
-51,300
| -30% | -$686K |
|
|
EEI
1255
DELISTED
Ecology and Environment
EEI
| $1.6M | ﹤0.01% |
144,000
| – | – |
|
|
HCBK
1256
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.55M | ﹤0.01% |
164,000
| – | – |
|
1257
Fiserv
FI
$73.4B
| $1.52M | ﹤0.01% |
51,500
-4,384
| -8% | -$129K |
|
1258
Sprouts Farmers Market
SFM
$13.6B
| $1.51M | ﹤0.01% |
39,400
-4,400
| -10% | -$169K |
|
1259
Yum! Brands
YUM
$40.1B
| $1.49M | ﹤0.01% |
27,371
-25,363
| -48% | -$1.38M |
|
1260
Service Corp International
SCI
$10.9B
| $1.46M | ﹤0.01% |
80,291
| – | – |
|
1261
Hasbro
HAS
$11.2B
| $1.45M | ﹤0.01% |
26,279
+354
| +1% | +$19.5K |
|
1262
FMC
FMC
$4.72B
| $1.43M | ﹤0.01% |
21,868
-991
| -4% | -$64.8K |
|
1263
ITT
ITT
$13.3B
| $1.43M | ﹤0.01% |
32,900
| – | – |
|
|
JBTM
1264
JBT Marel Corporation
JBTM
$7.35B
| $1.43M | ﹤0.01% |
48,700
| – | – |
|
|
XLS
1265
DELISTED
EXELIS INC COM STK
XLS
| $1.4M | ﹤0.01% |
78,611
-4,820
| -6% | -$85.8K |
|
|
OLBK
1266
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.37M | ﹤0.01% |
94,145
| – | – |
|
|
PNRA
1267
DELISTED
Panera Bread Co
PNRA
| $1.37M | ﹤0.01% |
7,727
+125
| +2% | +$22.1K |
|
|
COBR
1268
DELISTED
COBRA ELECTRONICS CORP
COBR
| $1.36M | ﹤0.01% |
455,000
| – | – |
|
|
MNK
1269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.36M | ﹤0.01% |
25,970
-13,582
| -34% | -$710K |
|
1270
AB InBev
BUD
$118B
| $1.35M | ﹤0.01% |
12,684
+198
| +2% | +$21.1K |
|
|
HK
1271
DELISTED
Halcon Resources Corporation
HK
| $1.33M | ﹤0.01% |
+2,000
| New | +$1.33M |
|
|
TRQ.RT
1272
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $1.32M | ﹤0.01% |
+1,374,005
| New | +$1.32M |
|
1273
Genworth Financial
GNW
$3.52B
| $1.3M | ﹤0.01% |
83,500
+200
| +0.2% | +$3.11K |
|
1274
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | ﹤0.01% |
18,090
-3,310
| -15% | -$236K |
|
1275
Espey Mfg & Electronics Corp
ESP
$142M
| $1.27M | ﹤0.01% |
39,000
-9,217
| -19% | -$301K |
|