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 | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$14.2B
| $10.5M | 0.01% |
43,197
+16,463
| +62% | +$4M |
|
827
Gossamer Bio
GOSS
$630M
| $10.5M | 0.01% |
625,000
| – | – |
|
828
Texas Capital Bancshares
TCBI
$3.99B
| $10.3M | 0.01% |
188,745
+51,400
| +37% | +$2.81M |
|
829
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.2M | 0.01% |
79,754
+3,955
| +5% | +$504K |
|
830
Huntsman Corp
HUN
$1.95B
| $10.1M | 0.01% |
436,025
+244,488
| +128% | +$5.69M |
|
831
Southwest Airlines
LUV
$16.7B
| $10.1M | 0.01% |
186,809
+1,233
| +0.7% | +$66.6K |
|
832
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.01% |
85,245
+9,883
| +13% | +$1.17M |
|
833
Takeda Pharmaceutical
TAK
$48.2B
| $10M | 0.01% |
585,378
-21,452
| -4% | -$368K |
|
834
Primis Financial Corp
FRST
$275M
| $10M | 0.01% |
649,760
| – | – |
|
835
Semtech
SMTC
$5.26B
| $9.86M | 0.01% |
202,746
+14,144
| +7% | +$688K |
|
|
MGP
836
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.84M | 0.01% |
327,556
+34,100
| +12% | +$1.02M |
|
837
Packaging Corp of America
PKG
$19.4B
| $9.84M | 0.01% |
92,734
+20,924
| +29% | +$2.22M |
|
838
Sanofi
SNY
$116B
| $9.77M | 0.01% |
211,889
-27,807
| -12% | -$1.28M |
|
839
Ryman Hospitality Properties
RHP
$6.23B
| $9.77M | 0.01% |
119,357
+833
| +0.7% | +$68.2K |
|
840
AnaptysBio
ANAB
$619M
| $9.64M | 0.01% |
275,500
| – | – |
|
841
Copart
CPRT
$46.5B
| $9.63M | 0.01% |
479,444
+178,036
| +59% | +$3.58M |
|
842
Winnebago Industries
WGO
$1.02B
| $9.56M | 0.01% |
249,279
-1,700
| -0.7% | -$65.2K |
|
843
Sumitomo Mitsui Financial
SMFG
$107B
| $9.55M | 0.01% |
1,401,080
-181,658
| -11% | -$1.24M |
|
|
AZRE
844
DELISTED
Azure Power Global Limited
AZRE
| $9.49M | 0.01% |
790,522
| – | – |
|
845
VeriSign
VRSN
$26.4B
| $9.44M | 0.01% |
50,033
+11,565
| +30% | +$2.18M |
|
846
Mid-America Apartment Communities
MAA
$17B
| $9.37M | 0.01% |
72,082
-166
| -0.2% | -$21.6K |
|
847
F5
FFIV
$18.4B
| $9.34M | 0.01% |
66,485
+6,319
| +11% | +$887K |
|
848
Minerva Neurosciences
NERV
$15.2M
| $9.31M | 0.01% |
150,115
| – | – |
|
849
Fortinet
FTNT
$61.2B
| $9.29M | 0.01% |
605,360
-100,385
| -14% | -$1.54M |
|
850
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.17M | 0.01% |
197,490
+4,045
| +2% | +$188K |
|