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 | |
|---|---|---|---|---|---|---|
|
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
| $34.9M | 0.02% |
884,868
+711,772
| +411% | +$28.1M |
|
577
Diana Shipping
DSX
$207M
| $34.7M | 0.02% |
14,683,573
-1,853,559
| -11% | -$4.38M |
|
578
Houlihan Lokey
HLI
$14B
| $34.7M | 0.02% |
768,755
+124,271
| +19% | +$5.6M |
|
579
Lithia Motors
LAD
$8.71B
| $34.4M | 0.02% |
260,037
-48,539
| -16% | -$6.43M |
|
580
Viavi Solutions
VIAV
$2.61B
| $34.2M | 0.02% |
2,445,020
-1,622,655
| -40% | -$22.7M |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $34M | 0.02% |
226,330
-273,834
| -55% | -$41.1M |
|
582
Washington Trust Bancorp
WASH
$576M
| $34M | 0.02% |
702,748
| – | – |
|
583
Liberty Latin America Class C
LILAK
$1.57B
| $33.9M | 0.02% |
2,106,832
-108,434
| -5% | -$1.75M |
|
584
Alamo Group
ALG
$2.56B
| $33.8M | 0.02% |
287,304
-50,812
| -15% | -$5.98M |
|
585
Uber
UBER
$199B
| $33.6M | 0.02% |
1,103,852
-335,997
| -23% | -$10.2M |
|
586
Huron Consulting
HURN
$2.41B
| $33.6M | 0.02% |
548,243
-213,327
| -28% | -$13.1M |
|
587
Granite Construction
GVA
$4.74B
| $33.5M | 0.02% |
1,043,834
+231,469
| +28% | +$7.44M |
|
588
VF Corp
VFC
$5.95B
| $33.1M | 0.02% |
371,902
-468,160
| -56% | -$41.7M |
|
|
PFNX
589
DELISTED
Pfenex Inc.
PFNX
| $32.9M | 0.02% |
3,902,454
-59,182
| -1% | -$500K |
|
590
Descartes Systems
DSGX
$9.19B
| $32.9M | 0.02% |
813,957
-185,940
| -19% | -$7.51M |
|
591
Realty Income
O
$54.4B
| $32.9M | 0.02% |
442,355
+27,768
| +7% | +$2.06M |
|
592
MGM Resorts International
MGM
$9.8B
| $32.8M | 0.02% |
1,182,266
+59,074
| +5% | +$1.64M |
|
|
NOAH
593
Noah Holdings
NOAH
$787M
| $32.6M | 0.02% |
1,114,751
+116,341
| +12% | +$3.4M |
|
|
ODT
594
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $32.5M | 0.02% |
1,249,203
-238,433
| -16% | -$6.21M |
|
595
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $32.5M | 0.02% |
795,576
-18,530
| -2% | -$757K |
|
596
iShares MBS ETF
MBB
$41.4B
| $32.5M | 0.02% |
300,150
+24,258
| +9% | +$2.63M |
|
597
Integer Holdings
ITGR
$3.72B
| $32.3M | 0.02% |
427,086
+2,096
| +0.5% | +$158K |
|
598
WEX
WEX
$5.91B
| $32.2M | 0.02% |
159,118
| – | – |
|
|
SJIU
599
DELISTED
South Jersey Industries, Inc.
SJIU
| $31.8M | 0.02% |
615,000
+60,000
| +11% | +$3.1M |
|
|
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.8M | 0.02% |
875,209
-55,129
| -6% | -$2M |
|