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 | |
|---|---|---|---|---|---|---|
|
NVRO
301
DELISTED
NEVRO CORP.
NVRO
| $130M | 0.07% |
1,506,772
-573,347
| -28% | -$49.3M |
|
302
Haemonetics
HAE
$2.62B
| $129M | 0.07% |
1,026,470
+4,635
| +0.5% | +$585K |
|
|
SRE.PRB
303
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $127M | 0.07% |
1,081,650
+18,500
| +2% | +$2.18M |
|
304
Emerson Electric
EMR
$74.6B
| $127M | 0.07% |
1,895,145
+82,214
| +5% | +$5.5M |
|
305
CAE Inc
CAE
$8.53B
| $126M | 0.07% |
4,971,556
+1,386,468
| +39% | +$35.2M |
|
306
AT&T
T
$212B
| $126M | 0.07% |
4,399,183
-11,260,586
| -72% | -$322M |
|
307
KLA
KLAC
$119B
| $126M | 0.07% |
787,803
-50,991
| -6% | -$8.13M |
|
308
TJX Companies
TJX
$155B
| $125M | 0.07% |
2,242,787
-46,451
| -2% | -$2.59M |
|
309
Applied Materials
AMAT
$130B
| $125M | 0.07% |
2,499,452
-82,872
| -3% | -$4.14M |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $124M | 0.07% |
2,140,778
+427,221
| +25% | +$24.7M |
|
311
HEICO
HEI
$44.8B
| $123M | 0.07% |
985,375
-31,769
| -3% | -$3.97M |
|
312
IAC Inc
IAC
$2.98B
| $123M | 0.07% |
3,148,021
+423,578
| +16% | +$16.5M |
|
313
HubSpot
HUBS
$25.7B
| $122M | 0.07% |
803,938
-17,719
| -2% | -$2.69M |
|
314
Eagle Materials
EXP
$7.86B
| $122M | 0.07% |
1,350,109
+159,406
| +13% | +$14.3M |
|
315
Norfolk Southern
NSC
$62.3B
| $121M | 0.07% |
672,291
+398,509
| +146% | +$71.6M |
|
316
Bright Horizons
BFAM
$6.64B
| $120M | 0.07% |
789,864
+72,726
| +10% | +$11.1M |
|
317
Iovance Biotherapeutics
IOVA
$901M
| $120M | 0.06% |
6,567,476
-487,506
| -7% | -$8.87M |
|
318
IMAX
IMAX
$1.6B
| $119M | 0.06% |
5,439,727
+140,094
| +3% | +$3.08M |
|
319
Dow Inc
DOW
$17.4B
| $119M | 0.06% |
2,498,790
-2,691,746
| -52% | -$128M |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.06% |
965,306
+27,347
| +3% | +$3.37M |
|
321
Keysight
KEYS
$28.9B
| $118M | 0.06% |
1,209,176
+287,908
| +31% | +$28M |
|
|
VRN
322
DELISTED
Veren
VRN
| $117M | 0.06% |
27,480,138
-1,481,609
| -5% | -$6.33M |
|
323
Mueller Water Products
MWA
$4.19B
| $117M | 0.06% |
10,425,030
-1,044,048
| -9% | -$11.7M |
|
324
Republic Services
RSG
$71.7B
| $117M | 0.06% |
1,351,687
-45,753
| -3% | -$3.96M |
|
325
Spire
SR
$4.46B
| $117M | 0.06% |
1,337,763
-166,885
| -11% | -$14.6M |
|