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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$30.6B
| $40.2M | 0.02% |
1,078,496
+8,760
| +0.8% | +$327K |
|
552
SEI Investments
SEIC
$10.8B
| $39.6M | 0.02% |
669,114
+65,886
| +11% | +$3.9M |
|
553
Trip.com Group
TCOM
$47.7B
| $38.8M | 0.02% |
1,326,140
+121,917
| +10% | +$3.57M |
|
554
Pinnacle Financial Partners
PNFP
$7.63B
| $38.8M | 0.02% |
683,458
+4,463
| +0.7% | +$253K |
|
555
Corteva
CTVA
$49.5B
| $38.7M | 0.02% |
1,381,726
+860,778
| +165% | +$24.1M |
|
|
ECOL
556
DELISTED
US Ecology, Inc.
ECOL
| $38.4M | 0.02% |
601,005
+14,980
| +3% | +$958K |
|
557
John Wiley & Sons Class A
WLY
$2.2B
| $38M | 0.02% |
864,775
-571,108
| -40% | -$25.1M |
|
558
Franklin Short Duration US Government ETF
FTSD
$241M
| $37.9M | 0.02% |
400,982
+4,454
| +1% | +$421K |
|
559
Liberty Latin America Class A
LILA
$1.57B
| $37.8M | 0.02% |
2,350,464
-806,415
| -26% | -$13M |
|
|
AEPPL
560
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $37.7M | 0.02% |
685,000
+50,000
| +8% | +$2.75M |
|
561
EPAM Systems
EPAM
$9.16B
| $37.7M | 0.02% |
206,503
-25,048
| -11% | -$4.57M |
|
562
Lyft
LYFT
$7.35B
| $37.5M | 0.02% |
919,376
+205,303
| +29% | +$8.38M |
|
563
Caleres
CAL
$528M
| $37.5M | 0.02% |
1,600,821
+13,385
| +0.8% | +$313K |
|
564
iShares National Muni Bond ETF
MUB
$39.2B
| $37.4M | 0.02% |
327,800
+10,825
| +3% | +$1.24M |
|
565
RenaissanceRe
RNR
$11.3B
| $37.2M | 0.02% |
192,341
-83,535
| -30% | -$16.2M |
|
566
TherapeuticsMD
TXMD
$12.5M
| $37.2M | 0.02% |
204,836
+528
| +0.3% | +$95.8K |
|
|
INCE
567
Franklin Income Equity Focus ETF
INCE
$94.4M
| $37M | 0.02% |
1,012,000
+992,000
| +4,960% | +$36.3M |
|
568
Steven Madden
SHOO
$2.22B
| $36.9M | 0.02% |
1,030,850
+6,568
| +0.6% | +$235K |
|
|
NEWR
569
DELISTED
New Relic, Inc.
NEWR
| $36.9M | 0.02% |
600,000
+120,738
| +25% | +$7.42M |
|
570
Synaptics
SYNA
$2.73B
| $36.9M | 0.02% |
922,528
+444,300
| +93% | +$17.7M |
|
571
State Street
STT
$31.7B
| $36.6M | 0.02% |
618,133
-6,910
| -1% | -$409K |
|
572
Fate Therapeutics
FATE
$111M
| $36M | 0.02% |
2,318,721
-621,800
| -21% | -$9.66M |
|
573
Domino's
DPZ
$15.8B
| $35.8M | 0.02% |
146,486
-39,927
| -21% | -$9.77M |
|
|
PTLA
574
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.8M | 0.02% |
1,335,590
+200,000
| +18% | +$5.36M |
|
575
Valero Energy
VLO
$48.9B
| $35.2M | 0.02% |
413,238
+50,015
| +14% | +$4.26M |
|