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 | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$37.7B
| $2.19M | ﹤0.01% |
88,491
| – | – |
|
1252
United Natural Foods
UNFI
$1.7B
| $2.16M | ﹤0.01% |
33,107
-1,500
| -4% | -$97.6K |
|
1253
Raymond James Financial
RJF
$33.1B
| $2.15M | ﹤0.01% |
42,400
+2,200
| +5% | +$112K |
|
1254
Cadence Design Systems
CDNS
$93.7B
| $2.12M | ﹤0.01% |
121,000
+6,000
| +5% | +$105K |
|
|
CUO
1255
DELISTED
Continental Materials Corporation
CUO
| $2.09M | ﹤0.01% |
129,700
| – | – |
|
|
BPT
1256
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.05M | ﹤0.01% |
20,705
-25
| -0.1% | -$2.47K |
|
1257
Full House Resorts
FLL
$129M
| $2.05M | ﹤0.01% |
1,450,000
| – | – |
|
1258
Hancock Whitney
HWC
$5.25B
| $2.01M | ﹤0.01% |
56,974
| – | – |
|
1259
Globe Life
GL
$11.3B
| $1.98M | ﹤0.01% |
24,200
+600
| +3% | +$49.1K |
|
1260
AB InBev
BUD
$116B
| $1.91M | ﹤0.01% |
16,643
+3,724
| +29% | +$428K |
|
1261
Safety Insurance
SAFT
$1.07B
| $1.82M | ﹤0.01% |
35,457
-237
| -0.7% | -$12.2K |
|
1262
Signet Jewelers
SIG
$3.68B
| $1.81M | ﹤0.01% |
16,340
+13,124
| +408% | +$1.45M |
|
1263
Arbor Realty Trust
ABR
$2.26B
| $1.79M | ﹤0.01% |
257,700
| – | – |
|
|
ZNGA
1264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | ﹤0.01% |
544,810
-226,860
| -29% | -$728K |
|
1265
Curis
CRIS
$21.4M
| $1.74M | ﹤0.01% |
934,300
| – | – |
|
|
NUAN
1266
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | ﹤0.01% |
91,274
-11,839
| -11% | -$222K |
|
1267
CF Industries
CF
$13.9B
| $1.68M | ﹤0.01% |
7,000
+100
| +1% | +$24.1K |
|
|
COBR
1268
DELISTED
COBRA ELECTRONICS CORP
COBR
| $1.68M | ﹤0.01% |
455,000
| – | – |
|
1269
Plains All American Pipeline
PAA
$12.3B
| $1.67M | ﹤0.01% |
27,751
+1,641
| +6% | +$98.5K |
|
1270
Service Corp International
SCI
$10.9B
| $1.66M | ﹤0.01% |
80,291
| – | – |
|
|
HCBK
1271
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.61M | ﹤0.01% |
164,000
| – | – |
|
1272
Pacira BioSciences
PCRX
$1.22B
| $1.58M | ﹤0.01% |
17,245
-165,280
| -91% | -$15.2M |
|
1273
Tapestry
TPR
$21.6B
| $1.58M | ﹤0.01% |
46,306
+1,040
| +2% | +$35.6K |
|
1274
Regions Financial
RF
$23.8B
| $1.58M | ﹤0.01% |
148,600
+34,143
| +30% | +$363K |
|
1275
Vanguard Total Bond Market
BND
$133B
| $1.57M | ﹤0.01% |
19,100
+10,545
| +123% | +$867K |
|