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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$39.6B
| $12.1M | 0.01% |
210,058
+5,646
| +3% | +$325K |
|
|
IMMU
802
DELISTED
Immunomedics Inc
IMMU
| $12M | 0.01% |
906,786
| – | – |
|
803
Tyson Foods
TSN
$19.9B
| $12M | 0.01% |
139,371
+26,471
| +23% | +$2.28M |
|
804
Allstate
ALL
$52.8B
| $12M | 0.01% |
110,417
+33,965
| +44% | +$3.69M |
|
|
MAG
805
DELISTED
MAG Silver
MAG
| $12M | 0.01% |
1,128,000
-60,000
| -5% | -$638K |
|
806
The RealReal
REAL
$956M
| $12M | 0.01% |
534,700
+526,600
| +6,501% | +$11.8M |
|
807
Lennar Class B
LEN.B
$35.4B
| $11.9M | 0.01% |
282,252
+46,709
| +20% | +$1.97M |
|
808
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $11.9M | 0.01% |
113,719
+319
| +0.3% | +$33.4K |
|
|
STOR
809
DELISTED
STORE Capital Corporation
STOR
| $11.8M | 0.01% |
316,628
+5,596
| +2% | +$209K |
|
|
MINI
810
DELISTED
Mobile Mini Inc
MINI
| $11.7M | 0.01% |
318,485
+3,048
| +1% | +$112K |
|
811
Insmed
INSM
$31.1B
| $11.7M | 0.01% |
662,100
+365,000
| +123% | +$6.44M |
|
812
iShares MSCI Taiwan ETF
EWT
$6.4B
| $11.6M | 0.01% |
318,700
-12,050
| -4% | -$438K |
|
813
Regenxbio
RGNX
$500M
| $11.6M | 0.01% |
324,676
| – | – |
|
814
Cousins Properties
CUZ
$4.88B
| $11.5M | 0.01% |
305,973
+2,400
| +0.8% | +$90.2K |
|
815
lululemon athletica
LULU
$19.6B
| $11.5M | 0.01% |
59,676
+6,002
| +11% | +$1.16M |
|
816
Fastenal
FAST
$55B
| $11.2M | 0.01% |
688,258
-109,958
| -14% | -$1.8M |
|
817
Axogen
AXGN
$738M
| $11.2M | 0.01% |
900,500
-614,500
| -41% | -$7.67M |
|
818
Waste Connections
WCN
$45.9B
| $11.2M | 0.01% |
121,689
+23,306
| +24% | +$2.14M |
|
819
Grocery Outlet
GO
$1.72B
| $11M | 0.01% |
318,592
+18,892
| +6% | +$655K |
|
820
Best Buy
BBY
$16.2B
| $10.8M | 0.01% |
156,041
-948
| -0.6% | -$65.4K |
|
821
AutoZone
AZO
$71B
| $10.8M | 0.01% |
9,920
+2,978
| +43% | +$3.23M |
|
822
Marathon Petroleum
MPC
$55.1B
| $10.6M | 0.01% |
174,429
-8,123
| -4% | -$493K |
|
823
Motorola Solutions
MSI
$79.6B
| $10.6M | 0.01% |
61,970
-1,127
| -2% | -$192K |
|
824
PagerDuty
PD
$1.55B
| $10.5M | 0.01% |
372,000
+5,900
| +2% | +$167K |
|
|
TVRD
825
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $10.5M | 0.01% |
15,961
+3,447
| +28% | +$2.27M |
|