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 | |
|---|---|---|---|---|---|---|
|
GRP.U
776
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.7M | 0.01% |
282,863
+3,078
| +1% | +$149K |
|
|
XLRN
777
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.7M | 0.01% |
346,477
| – | – |
|
|
ALDR
778
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $13.7M | 0.01% |
725,000
| – | – |
|
|
SRC
779
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.7M | 0.01% |
285,687
+180,672
| +172% | +$8.65M |
|
|
BLUE
780
DELISTED
bluebird bio
BLUE
| $13.7M | 0.01% |
11,480
| – | – |
|
|
AIMC
781
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.5M | 0.01% |
488,141
-197,382
| -29% | -$5.47M |
|
782
Magna International
MGA
$12.9B
| $13.5M | 0.01% |
252,540
-95,740
| -27% | -$5.11M |
|
783
Clorox
CLX
$15.1B
| $13.4M | 0.01% |
88,239
-21,177
| -19% | -$3.22M |
|
|
FG
784
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.3M | 0.01% |
1,664,421
+5,227
| +0.3% | +$41.7K |
|
|
GAU
785
Galiano Gold
GAU
$600M
| $13.2M | 0.01% |
14,208,575
-400,000
| -3% | -$372K |
|
786
Synchrony
SYF
$28B
| $13.1M | 0.01% |
384,627
-303,821
| -44% | -$10.4M |
|
787
The Greenbrier Companies
GBX
$1.42B
| $13M | 0.01% |
430,224
-475,200
| -52% | -$14.3M |
|
788
Qualcomm
QCOM
$170B
| $13M | 0.01% |
169,816
-509,098
| -75% | -$38.8M |
|
789
Teck Resources
TECK
$19.5B
| $12.9M | 0.01% |
793,400
+70,986
| +10% | +$1.15M |
|
790
Natural Gas Services Group
NGS
$334M
| $12.8M | 0.01% |
997,673
-4,000
| -0.4% | -$51.2K |
|
791
Phreesia
PHR
$1.53B
| $12.8M | 0.01% |
+526,560
| New | +$12.8M |
|
792
First Industrial Realty Trust
FR
$6.78B
| $12.7M | 0.01% |
321,425
+5,383
| +2% | +$213K |
|
793
Sarepta Therapeutics
SRPT
$1.85B
| $12.7M | 0.01% |
168,300
-412,203
| -71% | -$31M |
|
|
BBL
794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.6M | 0.01% |
294,429
-1,600
| -0.5% | -$68.5K |
|
795
Qiagen
QGEN
$10B
| $12.6M | 0.01% |
361,456
-55,900
| -13% | -$1.94M |
|
796
HP
HPQ
$26.6B
| $12.5M | 0.01% |
663,264
-24,998
| -4% | -$473K |
|
797
TechnipFMC
FTI
$16.8B
| $12.5M | 0.01% |
695,654
-166,179
| -19% | -$2.98M |
|
798
Hyster-Yale Materials Handling
HY
$636M
| $12.3M | 0.01% |
223,934
-1,048
| -0.5% | -$57.4K |
|
799
Americold
COLD
$3.79B
| $12.2M | 0.01% |
329,825
+3,920
| +1% | +$145K |
|
800
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.2M | 0.01% |
296,433
+1,821
| +0.6% | +$74.8K |
|