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 | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$18.2B
| $22M | 0.01% |
538,243
+14,280
| +3% | +$583K |
|
677
Brookfield Infrastructure Partners
BIP
$14.2B
| $21.9M | 0.01% |
744,258
-33,894
| -4% | -$1,000K |
|
678
Amicus Therapeutics
FOLD
$2.47B
| $21.9M | 0.01% |
2,733,637
-75,791
| -3% | -$608K |
|
679
Omnicom Group
OMC
$14.7B
| $21.8M | 0.01% |
278,098
+4,690
| +2% | +$367K |
|
680
Electronic Arts
EA
$42.4B
| $21.7M | 0.01% |
222,048
-718,514
| -76% | -$70.3M |
|
681
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $21.7M | 0.01% |
438,153
+5,800
| +1% | +$287K |
|
682
Plains GP Holdings
PAGP
$3.68B
| $21.6M | 0.01% |
1,016,492
| – | – |
|
683
Allogene Therapeutics
ALLO
$251M
| $21.5M | 0.01% |
788,779
| – | – |
|
|
XYZ
684
Block, Inc.
XYZ
$45B
| $21.5M | 0.01% |
346,516
-1,438,850
| -81% | -$89.1M |
|
685
uniQure
QURE
$957M
| $21.4M | 0.01% |
543,550
-120,650
| -18% | -$4.75M |
|
686
Collegium Pharmaceutical
COLL
$1.18B
| $21.4M | 0.01% |
1,862,971
+7,126
| +0.4% | +$81.8K |
|
687
Insteel Industries
IIIN
$743M
| $21.4M | 0.01% |
1,040,931
+15,300
| +1% | +$314K |
|
688
Sportsman's Warehouse
SPWH
$108M
| $21.4M | 0.01% |
4,124,736
+41,571
| +1% | +$215K |
|
|
PLAN
689
DELISTED
Anaplan, Inc.
PLAN
| $21.3M | 0.01% |
453,700
+185,900
| +69% | +$8.74M |
|
690
Boston Properties
BXP
$11.7B
| $21.3M | 0.01% |
164,155
+277
| +0.2% | +$35.9K |
|
691
Avantor
AVTR
$8.61B
| $21.3M | 0.01% |
1,446,780
+598,780
| +71% | +$8.8M |
|
692
Phillips 66
PSX
$52.8B
| $21.2M | 0.01% |
206,735
+11,986
| +6% | +$1.23M |
|
693
Compañía de Cervecerías Unidas
CCU
$2.2B
| $21.1M | 0.01% |
951,352
-83,822
| -8% | -$1.86M |
|
694
Neogen
NEOG
$1.22B
| $21M | 0.01% |
617,148
+7,792
| +1% | +$265K |
|
|
CSFL
695
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.8M | 0.01% |
+868,500
| New | +$20.8M |
|
696
iShares MSCI India ETF
INDA
$9.39B
| $20.8M | 0.01% |
619,331
+22,883
| +4% | +$768K |
|
697
TriMas Corp
TRS
$1.55B
| $20.7M | 0.01% |
673,918
-19,500
| -3% | -$598K |
|
698
Floor & Decor
FND
$9.15B
| $20.6M | 0.01% |
402,000
+5,000
| +1% | +$256K |
|
699
Ares Management
ARES
$39.1B
| $20.5M | 0.01% |
764,500
+40,500
| +6% | +$1.09M |
|
|
VER
700
DELISTED
VEREIT, Inc.
VER
| $20.4M | 0.01% |
418,107
+38,019
| +10% | +$1.86M |
|