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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$18.9B
| $116M | 0.06% |
3,878,504
-1
| -0% | -$30 |
|
327
American Express
AXP
$226B
| $116M | 0.06% |
977,411
+31,442
| +3% | +$3.72M |
|
328
Ingevity
NGVT
$2.21B
| $115M | 0.06% |
1,355,957
+124,336
| +10% | +$10.5M |
|
329
iHeartMedia
IHRT
$338M
| $115M | 0.06% |
+7,649,264
| New | +$115M |
|
330
T Rowe Price
TROW
$23.8B
| $115M | 0.06% |
1,002,193
+50,320
| +5% | +$5.75M |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $114M | 0.06% |
1,165,739
-411,370
| -26% | -$40.3M |
|
332
Nucor
NUE
$33.1B
| $114M | 0.06% |
2,240,086
+27,092
| +1% | +$1.38M |
|
|
UNVR
333
DELISTED
Univar Solutions Inc.
UNVR
| $113M | 0.06% |
5,448,748
+143,558
| +3% | +$2.98M |
|
334
US Bancorp
USB
$75.7B
| $113M | 0.06% |
2,043,285
-192,378
| -9% | -$10.6M |
|
335
Home Depot
HD
$418B
| $113M | 0.06% |
486,549
+713
| +0.1% | +$165K |
|
336
Gibraltar Industries
ROCK
$1.79B
| $112M | 0.06% |
2,441,582
-639,238
| -21% | -$29.4M |
|
337
Agilent Technologies
A
$36.3B
| $112M | 0.06% |
1,459,395
+6,120
| +0.4% | +$469K |
|
338
Starbucks
SBUX
$95.7B
| $110M | 0.06% |
1,243,563
-227,058
| -15% | -$20.1M |
|
339
Elanco Animal Health
ELAN
$9.46B
| $110M | 0.06% |
4,128,541
+330,138
| +9% | +$8.78M |
|
340
iShares Russell 2000 ETF
IWM
$67.9B
| $109M | 0.06% |
721,102
-85,356
| -11% | -$12.9M |
|
341
Plexus
PLXS
$3.72B
| $109M | 0.06% |
1,744,767
+100,632
| +6% | +$6.29M |
|
|
ABMD
342
DELISTED
Abiomed Inc
ABMD
| $109M | 0.06% |
612,275
+27,348
| +5% | +$4.86M |
|
|
BSMX
343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $109M | 0.06% |
17,235,390
-51,626
| -0.3% | -$325K |
|
344
Kennametal
KMT
$1.63B
| $108M | 0.06% |
3,528,093
+405,206
| +13% | +$12.5M |
|
345
Crocs
CROX
$4.76B
| $108M | 0.06% |
3,888,469
+3,314,834
| +578% | +$92M |
|
346
Columbia Banking Systems
COLB
$8.06B
| $108M | 0.06% |
2,921,122
+157,500
| +6% | +$5.81M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $106M | 0.06% |
480,841
+266,538
| +124% | +$59M |
|
|
ALX
348
Alexander's
ALX
$1.2B
| $106M | 0.06% |
304,997
-39,006
| -11% | -$13.6M |
|
349
Cable One
CABO
$922M
| $106M | 0.06% |
84,506
+1,907
| +2% | +$2.39M |
|
350
Regal Rexnord
RRX
$9.54B
| $106M | 0.06% |
1,452,924
+46,100
| +3% | +$3.36M |
|