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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $96.3M | 0.05% |
1,576,718
+104,903
| +7% | +$6.41M |
|
377
Black Hills Corp
BKH
$4.27B
| $95.2M | 0.05% |
1,241,043
-184,119
| -13% | -$14.1M |
|
378
Carter's
CRI
$1.05B
| $95.1M | 0.05% |
1,042,316
+402,082
| +63% | +$36.7M |
|
379
McGrath RentCorp
MGRC
$3.02B
| $94M | 0.05% |
1,350,347
-329,589
| -20% | -$22.9M |
|
380
OneSpaWorld
OSW
$2.27B
| $93.9M | 0.05% |
6,046,897
-320,426
| -5% | -$4.98M |
|
381
Ameren
AEE
$26.8B
| $92.5M | 0.05% |
1,155,430
-81,587
| -7% | -$6.53M |
|
382
Deere & Co
DE
$129B
| $92.4M | 0.05% |
547,739
-483
| -0.1% | -$81.5K |
|
383
Deutsche Bank
DB
$68.8B
| $92.3M | 0.05% |
12,329,464
-75,071
| -0.6% | -$562K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $91M | 0.05% |
1,044,311
-651,716
| -38% | -$56.8M |
|
385
Coterra Energy
CTRA
$18.2B
| $90M | 0.05% |
5,121,572
-18,618
| -0.4% | -$327K |
|
386
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89.2M | 0.05% |
428,982
+95,504
| +29% | +$19.9M |
|
387
Synovus
SNV
$7.15B
| $88.9M | 0.05% |
2,485,138
-44,184
| -2% | -$1.58M |
|
388
Ulta Beauty
ULTA
$23B
| $88.7M | 0.05% |
354,014
+99,919
| +39% | +$25M |
|
|
TCF
389
DELISTED
TCF Financial Corporation Common Stock
TCF
| $88.6M | 0.05% |
2,327,796
-141,503
| -6% | -$5.39M |
|
390
Diamondback Energy
FANG
$39.5B
| $88.6M | 0.05% |
984,909
-50,125
| -5% | -$4.51M |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $88.4M | 0.05% |
7,173,237
-241,002
| -3% | -$2.97M |
|
392
Liberty Global Class C
LBTYK
$4B
| $87.8M | 0.05% |
3,692,633
-13,591,194
| -79% | -$323M |
|
393
Wyndham Hotels & Resorts
WH
$6.67B
| $87.5M | 0.05% |
1,690,982
+497,965
| +42% | +$25.8M |
|
394
Moody's
MCO
$91.1B
| $86.9M | 0.05% |
424,090
+43,552
| +11% | +$8.92M |
|
395
Suncor Energy
SU
$49.7B
| $86.8M | 0.05% |
2,749,614
+109,246
| +4% | +$3.45M |
|
396
Netflix
NFLX
$537B
| $86.2M | 0.05% |
322,216
-156,577
| -33% | -$41.9M |
|
397
Ascendis Pharma
ASND
$12.3B
| $84.6M | 0.05% |
878,234
+330
| +0% | +$31.8K |
|
398
Highwoods Properties
HIW
$3.44B
| $84.5M | 0.05% |
1,880,234
+10,188
| +0.5% | +$458K |
|
399
Cummins
CMI
$54.4B
| $83.2M | 0.05% |
511,564
+23,036
| +5% | +$3.75M |
|
400
BioMarin Pharmaceuticals
BMRN
$10.7B
| $83.1M | 0.05% |
1,232,867
-217,234
| -15% | -$14.6M |
|