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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.8B
| $63.9M | 0.03% |
498,730
-446
| -0.1% | -$57.2K |
|
452
Nomad Foods
NOMD
$2.13B
| $63.4M | 0.03% |
3,094,025
-19,627
| -0.6% | -$402K |
|
453
Simon Property Group
SPG
$58.6B
| $63.1M | 0.03% |
405,196
-10,233
| -2% | -$1.59M |
|
454
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63M | 0.03% |
202
-1
| -0.5% | -$312K |
|
455
IDEX
IEX
$12.2B
| $63M | 0.03% |
384,234
+19,734
| +5% | +$3.23M |
|
456
BorgWarner
BWA
$9.45B
| $62.8M | 0.03% |
1,943,722
+8,619
| +0.4% | +$278K |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $62.2M | 0.03% |
521,381
+1,365
| +0.3% | +$163K |
|
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $61.7M | 0.03% |
1,078,689
+274,776
| +34% | +$15.7M |
|
459
Silicon Laboratories
SLAB
$4.45B
| $61.7M | 0.03% |
553,682
-227,083
| -29% | -$25.3M |
|
460
Equity Residential
EQR
$25.4B
| $61.6M | 0.03% |
714,351
+7,877
| +1% | +$679K |
|
461
Cboe Global Markets
CBOE
$24.3B
| $61.5M | 0.03% |
535,599
-132
| -0% | -$15.2K |
|
462
JB Hunt Transport Services
JBHT
$13.6B
| $60.7M | 0.03% |
548,613
+264
| +0% | +$29.2K |
|
463
Cheniere Energy
LNG
$51.5B
| $60.6M | 0.03% |
961,140
+888,525
| +1,224% | +$56M |
|
464
Paylocity
PCTY
$9.49B
| $60.5M | 0.03% |
620,187
+31,468
| +5% | +$3.07M |
|
|
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60.4M | 0.03% |
1,009,383
-657,278
| -39% | -$39.3M |
|
466
Zurn Elkay Water Solutions
ZWS
$7.69B
| $60.3M | 0.03% |
4,628,027
+1,671,388
| +57% | +$21.8M |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $60.3M | 0.03% |
288,399
-260,640
| -47% | -$54.5M |
|
468
Brinker International
EAT
$6.93B
| $60.2M | 0.03% |
1,410,157
+589,717
| +72% | +$25.2M |
|
469
Wingstop
WING
$8.03B
| $60.1M | 0.03% |
688,841
+2,374
| +0.3% | +$207K |
|
470
Franklin FTSE Europe ETF
FLEE
$117M
| $59.8M | 0.03% |
2,547,022
-2,057,800
| -45% | -$48.3M |
|
471
Carnival Corp
CCL
$42.8B
| $59.5M | 0.03% |
1,362,038
+19,544
| +1% | +$854K |
|
472
Western Alliance Bancorporation
WAL
$9.75B
| $59.5M | 0.03% |
1,291,329
+32,961
| +3% | +$1.52M |
|
|
BMTC
473
DELISTED
Bryn Mawr Bank Corp
BMTC
| $59.5M | 0.03% |
1,629,559
-325
| -0% | -$11.9K |
|
474
argenx
ARGX
$46.9B
| $59.2M | 0.03% |
519,527
+223
| +0% | +$25.4K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$743M
| $59.1M | 0.03% |
3,904,032
+23,800
| +0.6% | +$361K |
|