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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$113B
| $31.8M | 0.02% |
350,428
+4,832
| +1% | +$438K |
|
|
PVG
602
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.2M | 0.02% |
2,709,423
-265,036
| -9% | -$3.06M |
|
603
Micron Technology
MU
$151B
| $31.2M | 0.02% |
728,783
-1,233,638
| -63% | -$52.9M |
|
604
Cognex
CGNX
$7.49B
| $31.2M | 0.02% |
635,205
-828,821
| -57% | -$40.7M |
|
605
Peoples Bancorp
PEBO
$1.11B
| $31.2M | 0.02% |
980,664
| – | – |
|
|
LTC
606
LTC Properties
LTC
$1.69B
| $30.9M | 0.02% |
602,953
-424,326
| -41% | -$21.7M |
|
607
Glacier Bancorp
GBCI
$5.88B
| $30.8M | 0.02% |
762,337
+7,100
| +0.9% | +$287K |
|
608
Alcon
ALC
$39B
| $30.7M | 0.02% |
527,081
-852,662
| -62% | -$49.7M |
|
609
Eldorado Gold
EGO
$5.32B
| $30.6M | 0.02% |
3,955,152
-455,616
| -10% | -$3.53M |
|
|
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6M | 0.02% |
913,860
+13,863
| +2% | +$465K |
|
611
Old Dominion Freight Line
ODFL
$31.8B
| $30.6M | 0.02% |
539,652
-230,418
| -30% | -$13.1M |
|
|
AIFU
612
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $30.4M | 0.02% |
57,160
-11,410
| -17% | -$6.07M |
|
|
TVTY
613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.3M | 0.02% |
1,824,102
+130,825
| +8% | +$2.18M |
|
614
Okta
OKTA
$16.5B
| $30.3M | 0.02% |
307,881
-74,504
| -19% | -$7.34M |
|
615
Yelp
YELP
$2B
| $30.2M | 0.02% |
869,872
+3,235
| +0.4% | +$112K |
|
616
ConocoPhillips
COP
$115B
| $30.2M | 0.02% |
530,489
+171,456
| +48% | +$9.77M |
|
|
HOLI
617
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30M | 0.02% |
1,973,189
-44,575
| -2% | -$677K |
|
618
Federal Signal
FSS
$7.59B
| $30M | 0.02% |
915,165
-517,300
| -36% | -$16.9M |
|
619
Equity Lifestyle Properties
ELS
$11.9B
| $29.3M | 0.02% |
439,192
+79,478
| +22% | +$5.31M |
|
620
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.2M | 0.02% |
326,245
-29,568
| -8% | -$2.65M |
|
621
Freshpet
FRPT
$2.72B
| $29M | 0.02% |
582,494
-26,715
| -4% | -$1.33M |
|
622
Onto Innovation
ONTO
$5.08B
| $28.9M | 0.02% |
884,534
+557,062
| +170% | +$18.2M |
|
623
Pure Storage
PSTG
$25.9B
| $28.8M | 0.02% |
1,700,534
+329,988
| +24% | +$5.59M |
|
624
NeoGenomics
NEO
$1.02B
| $28.7M | 0.02% |
1,502,866
+4,664
| +0.3% | +$89.2K |
|
625
Columbia Sportswear
COLM
$3.1B
| $28.5M | 0.02% |
294,508
+8,764
| +3% | +$849K |
|