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 | |
|---|---|---|---|---|---|---|
726
Novo Nordisk
NVO
$242B
| $17.6M | 0.01% |
679,570
-77,256
| -10% | -$2M |
|
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.6M | 0.01% |
327,120
+157,800
| +93% | +$8.47M |
|
|
ALTR
728
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.5M | 0.01% |
506,710
+226
| +0% | +$7.82K |
|
729
Paychex
PAYX
$47.9B
| $17.5M | 0.01% |
211,370
+25,627
| +14% | +$2.12M |
|
730
CRISPR Therapeutics
CRSP
$4.71B
| $17.4M | 0.01% |
424,613
| – | – |
|
731
Resideo Technologies
REZI
$5.39B
| $17.4M | 0.01% |
1,210,702
-8,807
| -0.7% | -$126K |
|
|
BPY
732
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.8M | 0.01% |
829,325
-142,427
| -15% | -$2.89M |
|
733
Nutanix
NTNX
$20.7B
| $16.7M | 0.01% |
634,600
-1,633,400
| -72% | -$42.9M |
|
|
ARD
734
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.6M | 0.01% |
1,057,182
-384,690
| -27% | -$6.03M |
|
735
CBRE Group
CBRE
$48.4B
| $16.3M | 0.01% |
308,295
+100,916
| +49% | +$5.35M |
|
736
Janus Henderson
JHG
$6.96B
| $16.3M | 0.01% |
726,836
-5,440
| -0.7% | -$122K |
|
737
Simpson Manufacturing
SSD
$7.97B
| $16.3M | 0.01% |
234,759
-43,879
| -16% | -$3.04M |
|
|
FOE
738
DELISTED
Ferro Corporation
FOE
| $16.3M | 0.01% |
1,371,296
-8,000
| -0.6% | -$94.9K |
|
739
Elastic
ESTC
$9.56B
| $16.1M | 0.01% |
195,670
-593,730
| -75% | -$48.9M |
|
|
FARO
740
DELISTED
Faro Technologies
FARO
| $16.1M | 0.01% |
332,500
+84,400
| +34% | +$4.08M |
|
741
Sonos
SONO
$1.77B
| $16M | 0.01% |
1,196,315
+197,458
| +20% | +$2.65M |
|
742
American Homes 4 Rent
AMH
$12.7B
| $16M | 0.01% |
619,217
+5,800
| +0.9% | +$150K |
|
743
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16M | 0.01% |
199,182
-35
| -0% | -$2.82K |
|
744
Kilroy Realty
KRC
$4.98B
| $16M | 0.01% |
205,579
+1,900
| +0.9% | +$148K |
|
745
Rexford Industrial Realty
REXR
$10.1B
| $16M | 0.01% |
363,480
+3,630
| +1% | +$160K |
|
|
CERN
746
DELISTED
Cerner Corp
CERN
| $16M | 0.01% |
234,560
+35,904
| +18% | +$2.45M |
|
747
Ionis Pharmaceuticals
IONS
$10.2B
| $15.8M | 0.01% |
263,600
| – | – |
|
748
Zymeworks
ZYME
$1.15B
| $15.8M | 0.01% |
636,215
| – | – |
|
749
CubeSmart
CUBE
$9.29B
| $15.7M | 0.01% |
449,937
+29,100
| +7% | +$1.02M |
|
|
GSS
750
DELISTED
Golden Star Resources Ltd.
GSS
| $15.7M | 0.01% |
5,478,333
+940,000
| +21% | +$2.69M |
|