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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$37.6B
| $20.2M | 0.01% |
130,302
+10,480
| +9% | +$1.62M |
|
702
Masimo
MASI
$7.92B
| $20M | 0.01% |
134,576
+88,513
| +192% | +$13.2M |
|
|
SMAR
703
DELISTED
Smartsheet Inc.
SMAR
| $20M | 0.01% |
555,100
+327,600
| +144% | +$11.8M |
|
704
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19.8M | 0.01% |
59,595
-4,933
| -8% | -$1.64M |
|
705
PRA Group
PRAA
$653M
| $19.7M | 0.01% |
583,485
+3,702
| +0.6% | +$125K |
|
706
IAMGOLD
IAG
$6.27B
| $19.6M | 0.01% |
5,736,656
-511,792
| -8% | -$1.75M |
|
707
Progressive
PGR
$144B
| $19.4M | 0.01% |
251,235
+65,230
| +35% | +$5.04M |
|
708
Idacorp
IDA
$6.76B
| $19.4M | 0.01% |
171,801
-42,416
| -20% | -$4.78M |
|
709
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.3M | 0.01% |
162,034
-162,117
| -50% | -$19.4M |
|
710
Fidelity National Information Services
FIS
$34.7B
| $19.2M | 0.01% |
144,605
+3,881
| +3% | +$515K |
|
711
Hillenbrand
HI
$1.75B
| $19.1M | 0.01% |
619,371
-3,039
| -0.5% | -$93.8K |
|
712
Digital Realty Trust
DLR
$59.3B
| $18.9M | 0.01% |
145,941
+235
| +0.2% | +$30.5K |
|
713
Healthcare Services Group
HCSG
$1.14B
| $18.9M | 0.01% |
777,726
-159,789
| -17% | -$3.88M |
|
714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $18.9M | 0.01% |
184,921
+58,053
| +46% | +$5.92M |
|
715
Sea Limited
SE
$114B
| $18.7M | 0.01% |
605,400
+499,200
| +470% | +$15.5M |
|
716
Axon Enterprise
AXON
$58.7B
| $18.7M | 0.01% |
+329,751
| New | +$18.7M |
|
717
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $18.7M | 0.01% |
715,000
+400,000
| +127% | +$10.4M |
|
|
LTXB
718
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.5M | 0.01% |
425,376
-78,795
| -16% | -$3.43M |
|
719
Evercore
EVR
$12.8B
| $18.5M | 0.01% |
231,155
+4,696
| +2% | +$376K |
|
720
Kimberly-Clark
KMB
$42.5B
| $18.5M | 0.01% |
130,323
+38,629
| +42% | +$5.49M |
|
|
MOR
721
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $18.4M | 0.01% |
669,800
| – | – |
|
|
LVGO
722
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $18.4M | 0.01% |
+1,053,290
| New | +$18.4M |
|
|
B
723
DELISTED
Barnes Group Inc.
B
| $18.3M | 0.01% |
+355,600
| New | +$18.3M |
|
724
German American Bancorp
GABC
$1.53B
| $18.1M | 0.01% |
565,630
+11,900
| +2% | +$381K |
|
|
DFS
725
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.01% |
217,092
-23,520
| -10% | -$1.91M |
|