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 | |
|---|---|---|---|---|---|---|
|
CUB
501
DELISTED
Cubic Corporation
CUB
| $51.6M | 0.03% |
732,220
+7,617
| +1% | +$536K |
|
502
Vail Resorts
MTN
$5.48B
| $51.6M | 0.03% |
226,578
+44,885
| +25% | +$10.2M |
|
503
Humana
HUM
$32.8B
| $51.5M | 0.03% |
201,384
+7,055
| +4% | +$1.8M |
|
504
Tradeweb Markets
TW
$25.5B
| $51.3M | 0.03% |
1,387,070
+315,070
| +29% | +$11.7M |
|
505
M/I Homes
MHO
$4.04B
| $51.3M | 0.03% |
1,361,939
-69,200
| -5% | -$2.61M |
|
|
WUBA
506
DELISTED
58.COM INC
WUBA
| $50.6M | 0.03% |
1,026,234
-255,602
| -20% | -$12.6M |
|
507
Penumbra
PEN
$11.2B
| $50.6M | 0.03% |
376,102
-52,074
| -12% | -$7M |
|
508
Burlington
BURL
$17.7B
| $50.3M | 0.03% |
251,806
-69,395
| -22% | -$13.9M |
|
509
Franklin Senior Loan ETF
FLBL
$1.21B
| $50.2M | 0.03% |
2,007,900
-10,000
| -0.5% | -$250K |
|
510
NVR
NVR
$22.9B
| $50.2M | 0.03% |
13,491
+596
| +5% | +$2.22M |
|
511
Tractor Supply
TSCO
$31.3B
| $50.2M | 0.03% |
2,772,505
+439,460
| +19% | +$7.95M |
|
|
GAP
512
The Gap, Inc.
GAP
$8.94B
| $49.9M | 0.03% |
2,874,086
-2,060,446
| -42% | -$35.8M |
|
|
MAGN
513
Magnera Corporation
MAGN
$417M
| $49.7M | 0.03% |
248,208
| – | – |
|
514
Vanguard S&P 500 ETF
VOO
$732B
| $49.5M | 0.03% |
181,550
-1,575
| -0.9% | -$429K |
|
515
Yum China
YUMC
$16.2B
| $49.5M | 0.03% |
1,089,131
+1,049,019
| +2,615% | +$47.7M |
|
|
FLIC
516
DELISTED
First of Long Island Corp
FLIC
| $49M | 0.03% |
2,155,369
| – | – |
|
517
Etsy
ETSY
$5.55B
| $48.8M | 0.03% |
864,431
+96,662
| +13% | +$5.46M |
|
518
HealthEquity
HQY
$8.01B
| $48.7M | 0.03% |
851,857
+50,385
| +6% | +$2.88M |
|
519
Viatris
VTRS
$12.2B
| $48M | 0.03% |
+2,425,530
| New | +$48M |
|
520
ResMed
RMD
$40.9B
| $47.9M | 0.03% |
354,820
+154,631
| +77% | +$20.9M |
|
521
Avient
AVNT
$3.39B
| $46.5M | 0.03% |
+1,424,600
| New | +$46.5M |
|
|
RVNC
522
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.4M | 0.03% |
3,566,575
+52,525
| +1% | +$683K |
|
523
NetEase
NTES
$91.1B
| $46.1M | 0.03% |
866,240
-241,430
| -22% | -$12.9M |
|
524
Allegiant Air
ALGT
$1.11B
| $46M | 0.03% |
307,544
+3,759
| +1% | +$563K |
|
525
RH
RH
$4.36B
| $45.9M | 0.02% |
268,803
+2,674
| +1% | +$457K |
|