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 | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$7.01B
| $106M | 0.06% |
3,508,607
+5,824
| +0.2% | +$176K |
|
352
Mondelez International
MDLZ
$80.1B
| $106M | 0.06% |
1,908,949
-6,994
| -0.4% | -$387K |
|
353
Energizer
ENR
$1.96B
| $105M | 0.06% |
2,417,222
-5,892
| -0.2% | -$257K |
|
354
Dentsply Sirona
XRAY
$2.83B
| $105M | 0.06% |
1,974,872
-3,369
| -0.2% | -$180K |
|
|
COHR
355
DELISTED
Coherent Inc
COHR
| $105M | 0.06% |
684,522
-32,500
| -5% | -$5M |
|
356
Brown-Forman Class B
BF.B
$13B
| $105M | 0.06% |
1,672,342
-507,321
| -23% | -$31.8M |
|
357
DocuSign
DOCU
$16.5B
| $105M | 0.06% |
1,690,400
-728,683
| -30% | -$45.1M |
|
|
TXNM
358
TXNM Energy, Inc.
TXNM
$5.98B
| $104M | 0.06% |
2,004,813
+189
| +0% | +$9.84K |
|
359
Matthews International
MATW
$767M
| $104M | 0.06% |
2,945,322
-8,099
| -0.3% | -$287K |
|
360
Broadcom
AVGO
$1.63T
| $104M | 0.06% |
3,774,760
-198,670
| -5% | -$5.48M |
|
|
BZUN
361
Baozun
BZUN
$227M
| $103M | 0.06% |
2,404,863
+220,812
| +10% | +$9.43M |
|
362
Thermo Fisher Scientific
TMO
$184B
| $102M | 0.06% |
351,860
-1,972
| -0.6% | -$574K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $102M | 0.06% |
769,952
+3,816
| +0.5% | +$508K |
|
|
VSM
364
DELISTED
Versum Materials, Inc.
VSM
| $102M | 0.06% |
1,934,390
-249,845
| -11% | -$13.2M |
|
365
Tapestry
TPR
$21.8B
| $102M | 0.06% |
3,898,257
+1,645,428
| +73% | +$42.9M |
|
366
Brighthouse Financial
BHF
$2.48B
| $101M | 0.05% |
2,494,696
-618,563
| -20% | -$25M |
|
|
RETA
367
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $101M | 0.05% |
1,255,027
+96,297
| +8% | +$7.73M |
|
368
Expedia Group
EXPE
$26.9B
| $101M | 0.05% |
747,860
+4,161
| +0.6% | +$559K |
|
369
Quest Diagnostics
DGX
$20.4B
| $100M | 0.05% |
937,957
+4,183
| +0.4% | +$448K |
|
|
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $100M | 0.05% |
2,864,033
-28,272
| -1% | -$990K |
|
371
iShares MSCI EAFE ETF
EFA
$66.9B
| $99.4M | 0.05% |
1,524,554
-54,578
| -3% | -$3.56M |
|
372
Ametek
AME
$43.6B
| $97.9M | 0.05% |
1,066,113
-17,104
| -2% | -$1.57M |
|
373
MKS Inc. Common Stock
MKSI
$7.32B
| $97.6M | 0.05% |
1,057,874
+518,100
| +96% | +$47.8M |
|
374
Q2 Holdings
QTWO
$5.25B
| $97.6M | 0.05% |
1,237,325
-71,757
| -5% | -$5.66M |
|
375
IQVIA
IQV
$31.9B
| $97.1M | 0.05% |
650,139
+179,613
| +38% | +$26.8M |
|