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 | |
|---|---|---|---|---|---|---|
651
Franklin High Yield Corporate ETF
FLHY
$640M
| $25.1M | 0.01% |
973,156
+858,156
| +746% | +$22.2M |
|
652
Yum! Brands
YUM
$40.5B
| $25M | 0.01% |
220,346
-17,034
| -7% | -$1.93M |
|
653
Simply Good Foods
SMPL
$2.73B
| $25M | 0.01% |
861,263
+3,021
| +0.4% | +$87.6K |
|
|
MRTX
654
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.8M | 0.01% |
318,371
+24,420
| +8% | +$1.9M |
|
655
Gannett
GCI
$601M
| $24.4M | 0.01% |
2,771,620
-562
| -0% | -$4.95K |
|
656
Regency Centers
REG
$13.1B
| $24.3M | 0.01% |
350,043
+1,264
| +0.4% | +$87.8K |
|
|
GDP
657
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $24.3M | 0.01% |
2,281,700
| – | – |
|
658
Atlantic Union Bankshares
AUB
$5.02B
| $24.1M | 0.01% |
647,379
| – | – |
|
659
Liberty Energy
LBRT
$1.76B
| $24.1M | 0.01% |
2,224,268
+358,408
| +19% | +$3.88M |
|
660
Dave & Buster's
PLAY
$769M
| $24M | 0.01% |
616,070
+6,091
| +1% | +$237K |
|
661
Boot Barn
BOOT
$5.61B
| $23.8M | 0.01% |
681,068
-35,054
| -5% | -$1.22M |
|
662
MakeMyTrip
MMYT
$9.1B
| $23.7M | 0.01% |
1,044,628
-568,692
| -35% | -$12.9M |
|
663
Advanced Micro Devices
AMD
$259B
| $23.6M | 0.01% |
813,598
+83,345
| +11% | +$2.42M |
|
664
Trustco Bank Corp NY
TRST
$744M
| $23.1M | 0.01% |
566,838
-85
| -0% | -$3.46K |
|
665
BP
BP
$89.5B
| $22.9M | 0.01% |
604,823
-24,201
| -4% | -$918K |
|
666
HCA Healthcare
HCA
$92.3B
| $22.8M | 0.01% |
189,311
+35,866
| +23% | +$4.32M |
|
667
Sysco
SYY
$38.3B
| $22.7M | 0.01% |
285,606
+69,241
| +32% | +$5.5M |
|
668
Credicorp
BAP
$21B
| $22.7M | 0.01% |
108,779
-45,809
| -30% | -$9.55M |
|
669
Ball Corp
BALL
$13.6B
| $22.6M | 0.01% |
310,816
+278,665
| +867% | +$20.3M |
|
670
Alexandria Real Estate Equities
ARE
$14.3B
| $22.6M | 0.01% |
146,900
+4,395
| +3% | +$677K |
|
671
Emergent Biosolutions
EBS
$425M
| $22.5M | 0.01% |
430,226
+40,692
| +10% | +$2.13M |
|
672
Camden Property Trust
CPT
$11.6B
| $22.4M | 0.01% |
202,224
+2,669
| +1% | +$296K |
|
673
Healthpeak Properties
DOC
$12.5B
| $22.4M | 0.01% |
629,997
+7,550
| +1% | +$269K |
|
674
Brookfield Renewable
BEP
$7.14B
| $22.1M | 0.01% |
1,022,315
-133,170
| -12% | -$2.88M |
|
675
Skyworks Solutions
SWKS
$10.9B
| $22M | 0.01% |
277,920
-5,343
| -2% | -$423K |
|