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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$93.6B
| $45.7M | 0.02% |
216,351
+95,988
| +80% | +$20.3M |
|
527
NorthWestern Energy
NWE
$3.46B
| $44.9M | 0.02% |
598,390
+111
| +0% | +$8.33K |
|
528
Spotify
SPOT
$145B
| $44.6M | 0.02% |
391,613
+26,091
| +7% | +$2.97M |
|
529
ABM Industries
ABM
$2.79B
| $44.5M | 0.02% |
1,224,977
-262,290
| -18% | -$9.53M |
|
|
ICPT
530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $44.5M | 0.02% |
670,200
| – | – |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.1M | 0.02% |
370,125
+4,480
| +1% | +$534K |
|
532
Public Storage
PSA
$50.8B
| $44M | 0.02% |
179,197
+4,587
| +3% | +$1.13M |
|
|
CADE
533
DELISTED
Cadence Bancorporation
CADE
| $43.9M | 0.02% |
2,501,775
+2,400
| +0.1% | +$42.1K |
|
534
Clear Channel Outdoor Holdings
CCO
$636M
| $43.7M | 0.02% |
17,358,059
-9,785
| -0.1% | -$24.7K |
|
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.6M | 0.02% |
537,537
-19,781
| -4% | -$1.6M |
|
536
Petrobras Class A
PBR.A
$75.1B
| $43.5M | 0.02% |
3,312,400
+393,000
| +13% | +$5.16M |
|
537
Fluor
FLR
$6.73B
| $43.5M | 0.02% |
2,272,739
-949,816
| -29% | -$18.2M |
|
538
Agnico Eagle Mines
AEM
$76.5B
| $43.5M | 0.02% |
810,844
-30,445
| -4% | -$1.63M |
|
539
Sunstone Hotel Investors
SHO
$1.76B
| $43.4M | 0.02% |
3,162,055
-1,526,000
| -33% | -$21M |
|
540
Targa Resources
TRGP
$35B
| $43.3M | 0.02% |
1,077,130
-234,975
| -18% | -$9.44M |
|
541
Atmos Energy
ATO
$26.3B
| $43M | 0.02% |
377,859
+57,754
| +18% | +$6.58M |
|
542
Guardant Health
GH
$7.22B
| $42.8M | 0.02% |
670,683
-112,089
| -14% | -$7.15M |
|
543
Logitech
LOGI
$16B
| $42.4M | 0.02% |
1,040,561
-31,760
| -3% | -$1.29M |
|
|
MANT
544
DELISTED
Mantech International Corp
MANT
| $42.3M | 0.02% |
591,969
+4,061
| +0.7% | +$290K |
|
545
Booking.com
BKNG
$177B
| $42.1M | 0.02% |
21,426
-249
| -1% | -$489K |
|
|
SDC
546
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $41.8M | 0.02% |
+3,014,134
| New | +$41.8M |
|
|
COR
547
DELISTED
Coresite Realty Corporation
COR
| $41.4M | 0.02% |
340,141
-37,810
| -10% | -$4.61M |
|
548
Saia
SAIA
$8.07B
| $41.3M | 0.02% |
440,261
-65,486
| -13% | -$6.14M |
|
549
L3Harris
LHX
$51.4B
| $41.1M | 0.02% |
+196,893
| New | +$41.1M |
|
550
Peloton Interactive
PTON
$3.23B
| $40.7M | 0.02% |
+1,622,100
| New | +$40.7M |
|