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 |
Schlumberger
SLB
|
$672M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$537M |
| 3 |
Occidental Petroleum
OXY
|
$434M |
| 4 |
B
Barrick Mining Corporation
B
|
$388M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$336M |
Top Sells
| 1 |
Target
TGT
|
$630M |
| 2 |
RHT
Red Hat Inc
RHT
|
$610M |
| 3 |
APC
Anadarko Petroleum
APC
|
$568M |
| 4 |
Medtronic
MDT
|
$465M |
| 5 |
Ford
F
|
$426M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 9.28% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $209M | 0.11% |
5,932,600
-430,385
| -7% | -$15.2M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $206M | 0.11% |
16,799,093
+309,435
| +2% | +$3.8M |
|
228
Corning
GLW
$61B
| $205M | 0.11% |
7,187,138
+3,499,418
| +95% | +$99.8M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $204M | 0.11% |
3,291,778
+187,444
| +6% | +$11.6M |
|
230
BWX Technologies
BWXT
$15B
| $201M | 0.11% |
3,510,938
-67,337
| -2% | -$3.85M |
|
231
Fiserv
FI
$73.4B
| $200M | 0.11% |
1,931,179
+652,142
| +51% | +$67.6M |
|
232
Rockwell Automation
ROK
$38.2B
| $198M | 0.11% |
1,202,861
-306,229
| -20% | -$50.5M |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $195M | 0.11% |
702,015
+20,208
| +3% | +$5.61M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $195M | 0.11% |
2,134,178
+414,254
| +24% | +$37.8M |
|
235
PVH
PVH
$4.22B
| $194M | 0.11% |
2,198,875
+46,949
| +2% | +$4.14M |
|
236
Guidewire Software
GWRE
$22B
| $194M | 0.11% |
1,839,951
-5,226
| -0.3% | -$551K |
|
237
Itaú Unibanco
ITUB
$76.6B
| $192M | 0.1% |
30,424,079
-35,679
| -0.1% | -$225K |
|
238
W.W. Grainger
GWW
$47.5B
| $191M | 0.1% |
644,359
+8,312
| +1% | +$2.47M |
|
239
Heron Therapeutics
HRTX
$201M
| $191M | 0.1% |
10,335,031
+1,009,504
| +11% | +$18.7M |
|
240
Teleflex
TFX
$5.78B
| $190M | 0.1% |
558,876
-14,812
| -3% | -$5.03M |
|
241
Coty
COTY
$3.81B
| $187M | 0.1% |
17,823,189
-2,424,938
| -12% | -$25.5M |
|
242
Telus
TU
$25.3B
| $187M | 0.1% |
10,459,246
+391,392
| +4% | +$6.98M |
|
243
Illinois Tool Works
ITW
$77.6B
| $186M | 0.1% |
1,188,296
+26,534
| +2% | +$4.15M |
|
244
PTC Therapeutics
PTCT
$4.55B
| $184M | 0.1% |
5,428,649
+1,240,509
| +30% | +$42M |
|
245
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $181M | 0.1% |
3,695,280
-166,276
| -4% | -$8.15M |
|
246
Lennar Class A
LEN
$36.7B
| $180M | 0.1% |
3,325,033
+35,333
| +1% | +$1.91M |
|
247
Vornado Realty Trust
VNO
$7.93B
| $180M | 0.1% |
2,821,028
+83,674
| +3% | +$5.33M |
|
248
Lamb Weston
LW
$8.08B
| $180M | 0.1% |
2,469,478
+272,489
| +12% | +$19.8M |
|
249
TE Connectivity
TEL
$61.7B
| $179M | 0.1% |
1,922,709
+3,686
| +0.2% | +$343K |
|
250
WEC Energy
WEC
$34.7B
| $179M | 0.1% |
1,879,367
-236,620
| -11% | -$22.5M |
|