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 | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$21.4B
| $28.5M | 0.02% |
3,611,653
-960,422
| -21% | -$7.57M |
|
|
UN
627
DELISTED
Unilever NV New York Registry Shares
UN
| $28.3M | 0.02% |
471,477
+427,170
| +964% | +$25.6M |
|
|
ADSW
628
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.3M | 0.02% |
867,390
+181,428
| +26% | +$5.91M |
|
629
AllianceBernstein
AB
$4.2B
| $28.2M | 0.02% |
962,385
-3,800
| -0.4% | -$112K |
|
630
Dollar Tree
DLTR
$20.1B
| $27.9M | 0.02% |
244,349
-15,003
| -6% | -$1.71M |
|
631
Mueller Industries
MLI
$10.7B
| $27.9M | 0.02% |
1,943,188
| – | – |
|
|
DCPH
632
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27.5M | 0.01% |
+810,060
| New | +$27.5M |
|
633
AvalonBay Communities
AVB
$27.7B
| $27.5M | 0.01% |
127,671
+1,015
| +0.8% | +$219K |
|
634
General Mills
GIS
$26.5B
| $27.1M | 0.01% |
536,513
+152,353
| +40% | +$7.7M |
|
|
GOOS
635
Canada Goose Holdings
GOOS
$1.43B
| $27.1M | 0.01% |
614,932
-572
| -0.1% | -$25.2K |
|
|
GTHX
636
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $27M | 0.01% |
1,185,958
-48,400
| -4% | -$1.1M |
|
637
Acadia Pharmaceuticals
ACAD
$4.08B
| $27M | 0.01% |
749,790
| – | – |
|
|
ENV
638
DELISTED
ENVESTNET, INC.
ENV
| $26.7M | 0.01% |
470,513
+2,362
| +0.5% | +$134K |
|
|
CPE
639
DELISTED
Callon Petroleum Company
CPE
| $26.4M | 0.01% |
607,417
+60,561
| +11% | +$2.63M |
|
640
Tenaris
TS
$18.3B
| $26.3M | 0.01% |
1,241,186
-699,569
| -36% | -$14.8M |
|
641
Chipotle Mexican Grill
CMG
$52.3B
| $26.2M | 0.01% |
1,561,100
+522,100
| +50% | +$8.78M |
|
642
Diageo
DEO
$58.2B
| $26.2M | 0.01% |
161,485
-3,865
| -2% | -$627K |
|
643
Huntington Bancshares
HBAN
$25.8B
| $26.2M | 0.01% |
1,834,242
+1,516
| +0.1% | +$21.6K |
|
644
AXIS Capital
AXS
$7.56B
| $26.2M | 0.01% |
392,224
-23,050
| -6% | -$1.54M |
|
|
CHNGU
645
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $25.8M | 0.01% |
540,000
+140,000
| +35% | +$6.68M |
|
646
Blue Owl Capital
OBDC
$7.25B
| $25.8M | 0.01% |
+1,633,986
| New | +$25.8M |
|
647
Arq
ARQ
$302M
| $25.6M | 0.01% |
1,724,794
-10
| -0% | -$148 |
|
648
RingCentral
RNG
$2.82B
| $25.4M | 0.01% |
+202,100
| New | +$25.4M |
|
649
LCI Industries
LCII
$2.48B
| $25.2M | 0.01% |
274,490
-921,071
| -77% | -$84.6M |
|
650
Franklin Resources
BEN
$12.8B
| $25.2M | 0.01% |
871,437
-37,254
| -4% | -$1.08M |
|