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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.6B
| $83M | 0.05% |
1,258,219
-478,570
| -28% | -$31.6M |
|
|
WTRU
402
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $82.3M | 0.04% |
1,358,900
+398,900
| +42% | +$24.2M |
|
403
HDFC Bank
HDB
$179B
| $82.3M | 0.04% |
1,442,618
+175,808
| +14% | +$10M |
|
404
Zscaler
ZS
$44B
| $81.9M | 0.04% |
1,732,608
-299,686
| -15% | -$14.2M |
|
405
Liberty Broadband Class C
LBRDK
$8.68B
| $80.4M | 0.04% |
768,272
-73,027
| -9% | -$7.64M |
|
406
Crown Holdings
CCK
$11B
| $80.2M | 0.04% |
1,214,443
+1,063,995
| +707% | +$70.3M |
|
407
Lakeland Financial Corp
LKFN
$1.7B
| $80.2M | 0.04% |
1,823,330
| – | – |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $80.1M | 0.04% |
2,962,783
+43,502
| +1% | +$1.18M |
|
409
Essential Utilities
WTRG
$10.7B
| $80.1M | 0.04% |
1,786,400
-4,600
| -0.3% | -$206K |
|
410
Equifax
EFX
$31B
| $79.7M | 0.04% |
566,596
+1,824
| +0.3% | +$257K |
|
411
Liberty Broadband Class A
LBRDA
$8.64B
| $79.2M | 0.04% |
757,665
+149,990
| +25% | +$15.7M |
|
412
Caterpillar
CAT
$196B
| $79.2M | 0.04% |
626,900
-1,978
| -0.3% | -$250K |
|
413
B2Gold
BTG
$5.6B
| $78.6M | 0.04% |
24,147,306
-1,999,708
| -8% | -$6.51M |
|
414
Baxter International
BAX
$12.6B
| $77.4M | 0.04% |
885,111
+97,388
| +12% | +$8.52M |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.3M | 0.04% |
1,138,858
+24,981
| +2% | +$1.7M |
|
416
Upwork
UPWK
$2.12B
| $77.3M | 0.04% |
5,809,616
+1,067,754
| +23% | +$14.2M |
|
417
Mercury Systems
MRCY
$4.12B
| $77M | 0.04% |
948,117
+57,656
| +6% | +$4.68M |
|
418
iRhythm Technologies
IRTC
$5.99B
| $76.9M | 0.04% |
1,037,055
+13,303
| +1% | +$986K |
|
419
Oshkosh
OSK
$8.7B
| $76M | 0.04% |
1,002,800
+112,700
| +13% | +$8.54M |
|
420
Under Armour
UAA
$2.16B
| $75.8M | 0.04% |
3,803,850
+25,177
| +0.7% | +$502K |
|
421
PPL Corp
PPL
$26.4B
| $75.7M | 0.04% |
2,402,569
+54,924
| +2% | +$1.73M |
|
422
Allegion
ALLE
$14.6B
| $75.4M | 0.04% |
727,043
+10,201
| +1% | +$1.06M |
|
423
Reliance Steel & Aluminium
RS
$15.4B
| $75.1M | 0.04% |
753,521
-57,411
| -7% | -$5.72M |
|
|
DHR.PRA
424
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $74.9M | 0.04% |
65,700
+1,700
| +3% | +$1.94M |
|
425
Cinemark Holdings
CNK
$3.11B
| $74.4M | 0.04% |
1,925,415
-147,510
| -7% | -$5.7M |
|