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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.1B
| $58.4M | 0.03% |
367,061
+47,221
| +15% | +$7.51M |
|
477
Carpenter Technology
CRS
$12.2B
| $57.9M | 0.03% |
1,121,312
-431,602
| -28% | -$22.3M |
|
478
O'Reilly Automotive
ORLY
$90.7B
| $57.9M | 0.03% |
2,177,955
+115,590
| +6% | +$3.07M |
|
479
WIX.com
WIX
$9.3B
| $57.6M | 0.03% |
493,439
-83,878
| -15% | -$9.79M |
|
480
Dollar General
DG
$23B
| $57.3M | 0.03% |
360,275
+287,575
| +396% | +$45.7M |
|
481
Inspire Medical Systems
INSP
$2.41B
| $57M | 0.03% |
933,735
+50,303
| +6% | +$3.07M |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $55.5M | 0.03% |
1,523,937
-15,680
| -1% | -$572K |
|
483
Lattice Semiconductor
LSCC
$9.05B
| $55.5M | 0.03% |
3,037,801
-352,183
| -10% | -$6.44M |
|
|
CHA
484
DELISTED
China Telecom Corporation, LTD
CHA
| $55.4M | 0.03% |
1,216,639
-23,279
| -2% | -$1.06M |
|
485
Five Below
FIVE
$7.88B
| $55.4M | 0.03% |
438,962
+61,015
| +16% | +$7.69M |
|
486
Zebra Technologies
ZBRA
$15.9B
| $55M | 0.03% |
266,713
+183,313
| +220% | +$37.8M |
|
|
AVTR.PRA
487
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $55M | 0.03% |
1,025,000
-500,000
| -33% | -$26.8M |
|
488
New Oriental
EDU
$8.51B
| $54.8M | 0.03% |
495,006
+295,656
| +148% | +$32.7M |
|
489
Cadence Design Systems
CDNS
$98.6B
| $54.6M | 0.03% |
826,896
+93,265
| +13% | +$6.16M |
|
490
Core Laboratories
CLB
$601M
| $54.3M | 0.03% |
1,165,690
+18,470
| +2% | +$861K |
|
491
Open Text
OTEX
$8.7B
| $54.3M | 0.03% |
1,330,878
+1,122,217
| +538% | +$45.8M |
|
492
Graham Holdings Company
GHC
$4.95B
| $54.3M | 0.03% |
81,819
+156
| +0.2% | +$103K |
|
493
Match Group
MTCH
$9.19B
| $54.1M | 0.03% |
757,482
+135,628
| +22% | +$9.69M |
|
494
Grand Canyon Education
LOPE
$5.77B
| $53.7M | 0.03% |
546,415
-293,443
| -35% | -$28.8M |
|
495
AngloGold Ashanti
AU
$31.3B
| $53.6M | 0.03% |
2,935,443
-665,000
| -18% | -$12.1M |
|
496
Cloudflare
NET
$76.2B
| $53M | 0.03% |
+2,855,700
| New | +$53M |
|
497
Knowles
KN
$1.83B
| $52.9M | 0.03% |
2,601,321
-1,272,407
| -33% | -$25.9M |
|
498
Newmont
NEM
$83.4B
| $52.9M | 0.03% |
1,394,415
+153,840
| +12% | +$5.83M |
|
499
International Flavors & Fragrances
IFF
$16.7B
| $52.5M | 0.03% |
428,049
-8,255
| -2% | -$1.01M |
|
500
LyondellBasell Industries
LYB
$17.5B
| $52.2M | 0.03% |
583,075
-315,305
| -35% | -$28.2M |
|