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 | |
|---|---|---|---|---|---|---|
426
Franklin FTSE Japan ETF
FLJP
$2.36B
| $74M | 0.04% |
2,968,723
-670,578
| -18% | -$16.7M |
|
427
Pinterest
PINS
$24.8B
| $73.8M | 0.04% |
2,791,655
+782,255
| +39% | +$20.7M |
|
|
FTV.PRA
428
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $73.5M | 0.04% |
81,426
+2,500
| +3% | +$2.26M |
|
429
Vodafone
VOD
$28.6B
| $73.1M | 0.04% |
3,673,012
+171,083
| +5% | +$3.4M |
|
430
TransUnion
TRU
$18.3B
| $73M | 0.04% |
900,112
+361,140
| +67% | +$29.3M |
|
431
Advanced Energy
AEIS
$5.84B
| $72.9M | 0.04% |
1,270,596
-175,600
| -12% | -$10.1M |
|
432
MongoDB
MDB
$26.9B
| $72.6M | 0.04% |
602,910
+15,600
| +3% | +$1.88M |
|
|
SWP
433
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $72.3M | 0.04% |
720,000
+7,500
| +1% | +$754K |
|
|
GBT
434
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $72.3M | 0.04% |
1,490,862
+78,553
| +6% | +$3.81M |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.3M | 0.04% |
1,844,090
-826,460
| -31% | -$31.9M |
|
436
Carlisle Companies
CSL
$16.3B
| $71.2M | 0.04% |
489,374
-4,700
| -1% | -$684K |
|
437
Levi Strauss
LEVI
$8.59B
| $71.2M | 0.04% |
3,739,168
+1,047,410
| +39% | +$19.9M |
|
438
UFP Industries
UFPI
$5.88B
| $71.1M | 0.04% |
1,783,502
-263,400
| -13% | -$10.5M |
|
439
Oneok
OKE
$45.2B
| $70.9M | 0.04% |
962,652
-35,716
| -4% | -$2.63M |
|
440
Minerals Technologies
MTX
$1.98B
| $70.7M | 0.04% |
1,332,008
-200,111
| -13% | -$10.6M |
|
441
Jack in the Box
JACK
$377M
| $69.8M | 0.04% |
766,230
+504,597
| +193% | +$46M |
|
442
Estee Lauder
EL
$31.9B
| $68.5M | 0.04% |
344,546
-24,269
| -7% | -$4.83M |
|
443
Jones Lang LaSalle
JLL
$14.5B
| $68.5M | 0.04% |
492,566
-7,043
| -1% | -$979K |
|
444
Prologis
PLD
$104B
| $68.3M | 0.04% |
801,950
+5,975
| +0.8% | +$509K |
|
445
Church & Dwight Co
CHD
$23.1B
| $68M | 0.04% |
904,091
+89,019
| +11% | +$6.7M |
|
|
IFFT
446
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $67.8M | 0.04% |
1,442,242
-219,058
| -13% | -$10.3M |
|
447
OGE Energy
OGE
$8.82B
| $67.2M | 0.04% |
1,481,817
-23,445
| -2% | -$1.06M |
|
|
PS
448
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66.6M | 0.04% |
3,966,295
+274,388
| +7% | +$4.61M |
|
449
Arch Capital
ACGL
$33.4B
| $66.6M | 0.04% |
1,586,483
-664,684
| -30% | -$27.9M |
|
|
COUP
450
DELISTED
Coupa Software Incorporated
COUP
| $65.4M | 0.04% |
505,108
+75,200
| +17% | +$9.74M |
|