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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $145M | 0.08% |
1,178,514
+46,707
| +4% | +$5.75M |
|
|
SRE.PRA
277
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $145M | 0.08% |
1,228,150
| – | – |
|
278
Franco-Nevada
FNV
$37.3B
| $145M | 0.08% |
1,581,471
-335,418
| -17% | -$30.7M |
|
279
MarketAxess Holdings
MKTX
$7.01B
| $142M | 0.08% |
433,288
-9,786
| -2% | -$3.2M |
|
280
Viasat
VSAT
$3.98B
| $141M | 0.08% |
1,865,654
+7,733
| +0.4% | +$582K |
|
281
Hanover Insurance
THG
$6.35B
| $140M | 0.08% |
1,035,593
-117,976
| -10% | -$16M |
|
282
Crown Castle
CCI
$41.9B
| $140M | 0.08% |
1,006,717
+642,271
| +176% | +$89.3M |
|
283
Vanguard Total International Bond ETF
BNDX
$68.4B
| $140M | 0.08% |
2,377,675
+2,360,740
| +13,940% | +$139M |
|
284
Pinnacle West Capital
PNW
$10.6B
| $140M | 0.08% |
1,440,194
-14,569
| -1% | -$1.41M |
|
285
CGI
GIB
$21.6B
| $139M | 0.08% |
1,762,684
+17,561
| +1% | +$1.39M |
|
286
Rogers Communications
RCI
$19.4B
| $138M | 0.07% |
2,835,969
+192,378
| +7% | +$9.35M |
|
287
Nutrien
NTR
$27.4B
| $136M | 0.07% |
2,724,910
+156,389
| +6% | +$7.83M |
|
288
Invesco Senior Loan ETF
BKLN
$6.98B
| $136M | 0.07% |
6,034,580
+58,995
| +1% | +$1.33M |
|
289
Brixmor Property Group
BRX
$8.63B
| $136M | 0.07% |
6,706,134
+1,756,667
| +35% | +$35.6M |
|
290
nVent Electric
NVT
$14.9B
| $135M | 0.07% |
6,126,837
-14,222
| -0.2% | -$313K |
|
291
Alamos Gold
AGI
$13.5B
| $134M | 0.07% |
23,130,151
-5,873,092
| -20% | -$34.1M |
|
292
Horace Mann Educators
HMN
$1.88B
| $134M | 0.07% |
2,892,278
+216,499
| +8% | +$10M |
|
293
Biogen
BIIB
$20.6B
| $133M | 0.07% |
572,601
-533,621
| -48% | -$124M |
|
294
Trimble
TRMB
$19.2B
| $132M | 0.07% |
3,390,046
+8,445
| +0.2% | +$328K |
|
295
Old Republic International
ORI
$10.1B
| $131M | 0.07% |
5,578,824
+31,423
| +0.6% | +$741K |
|
296
PTC
PTC
$25.6B
| $131M | 0.07% |
1,922,008
-389,770
| -17% | -$26.6M |
|
297
Lowe's Companies
LOW
$151B
| $131M | 0.07% |
1,190,160
+94,563
| +9% | +$10.4M |
|
|
298
Ford
F
$46.7B
| $130M | 0.07% |
14,235,641
-46,518,173
| -77% | -$426M |
|
299
Sun Life Financial
SLF
$32.4B
| $130M | 0.07% |
2,920,000
+198,889
| +7% | +$8.86M |
|
|
BDXA
300
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $130M | 0.07% |
2,096,800
+25,000
| +1% | +$1.55M |
|