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 | |
|---|---|---|---|---|---|---|
|
NBL
751
DELISTED
Noble Energy, Inc.
NBL
| $15.6M | 0.01% |
693,779
+59,045
| +9% | +$1.33M |
|
752
News Corp Class B
NWS
$17.9B
| $15.5M | 0.01% |
1,086,834
+86
| +0% | +$1.23K |
|
|
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | 0.01% |
1,095,409
+25,465
| +2% | +$356K |
|
|
WIRE
754
DELISTED
Encore Wire Corp
WIRE
| $15.1M | 0.01% |
268,984
| – | – |
|
755
Xencor
XNCR
$598M
| $15.1M | 0.01% |
447,032
-10,400
| -2% | -$351K |
|
756
Revolve Group
RVLV
$1.66B
| $15M | 0.01% |
641,200
+290,100
| +83% | +$6.78M |
|
757
FedEx
FDX
$53.4B
| $14.9M | 0.01% |
102,450
-252,290
| -71% | -$36.7M |
|
|
IBTX
758
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.8M | 0.01% |
281,603
-421,867
| -60% | -$22.2M |
|
759
American Coastal Insurance
ACIC
$527M
| $14.8M | 0.01% |
1,056,534
-11,300
| -1% | -$158K |
|
|
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.01% |
117,272
+691
| +0.6% | +$86.9K |
|
761
Precision BioSciences
DTIL
$59.2M
| $14.7M | 0.01% |
58,538
-13,757
| -19% | -$3.46M |
|
762
Vermilion Energy
VET
$1.18B
| $14.7M | 0.01% |
924,293
+400,935
| +77% | +$6.38M |
|
763
Lindsay Corp
LNN
$1.49B
| $14.7M | 0.01% |
158,381
-19,971
| -11% | -$1.85M |
|
764
Markel Group
MKL
$24.3B
| $14.7M | 0.01% |
12,438
-126
| -1% | -$149K |
|
765
Astec Industries
ASTE
$1.06B
| $14.7M | 0.01% |
471,664
-488,795
| -51% | -$15.2M |
|
|
PLG
766
Platinum Group Metals
PLG
$184M
| $14.5M | 0.01% |
9,881,383
+4,000,000
| +68% | +$5.88M |
|
767
PNC Financial Services
PNC
$79.5B
| $14.5M | 0.01% |
103,454
-79,637
| -43% | -$11.2M |
|
768
Metropolitan Bank Holding Corp
MCB
$814M
| $14.5M | 0.01% |
368,649
+1,479
| +0.4% | +$58.2K |
|
769
TotalEnergies
TTE
$135B
| $14.5M | 0.01% |
279,242
-30,780
| -10% | -$1.6M |
|
770
Gran Tierra Energy
GTE
$143M
| $14.4M | 0.01% |
1,163,989
-119,993
| -9% | -$1.49M |
|
771
Molson Coors Class B
TAP
$9.69B
| $14.4M | 0.01% |
250,012
-761
| -0.3% | -$43.8K |
|
772
iShares MSCI South Korea ETF
EWY
$5.38B
| $14.2M | 0.01% |
252,331
-26,135
| -9% | -$1.47M |
|
773
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.2M | 0.01% |
232,194
+35,890
| +18% | +$2.19M |
|
774
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $14M | 0.01% |
276,850
-63
| -0% | -$3.18K |
|
775
UNIFI
UFI
$83.5M
| $13.9M | 0.01% |
635,250
+178,426
| +39% | +$3.91M |
|