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 | |
|---|---|---|---|---|---|---|
851
ING
ING
$71B
| $9.07M | ﹤0.01% |
871,720
-96,676
| -10% | -$1.01M |
|
852
Waste Management
WM
$88.2B
| $9.05M | ﹤0.01% |
78,720
+53,535
| +213% | +$6.16M |
|
853
Steris
STE
$24.5B
| $8.98M | ﹤0.01% |
+62,138
| New | +$8.98M |
|
|
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.93M | ﹤0.01% |
503,321
+5,285
| +1% | +$93.8K |
|
855
Westlake Corp
WLK
$11.3B
| $8.88M | ﹤0.01% |
+135,478
| New | +$8.88M |
|
|
DERM
856
DELISTED
Dermira, Inc.
DERM
| $8.76M | ﹤0.01% |
1,370,420
| – | – |
|
857
Broadridge
BR
$29.7B
| $8.73M | ﹤0.01% |
70,134
+10,097
| +17% | +$1.26M |
|
858
Sherwin-Williams
SHW
$93.6B
| $8.72M | ﹤0.01% |
47,589
+13,008
| +38% | +$2.38M |
|
859
Garmin
GRMN
$46.1B
| $8.63M | ﹤0.01% |
101,927
+24,782
| +32% | +$2.1M |
|
|
GPL
860
DELISTED
Great Panther Mining Limited
GPL
| $8.59M | ﹤0.01% |
1,216,431
+200,000
| +20% | +$1.41M |
|
861
ENI
E
$52.1B
| $8.56M | ﹤0.01% |
281,806
-30,510
| -10% | -$926K |
|
|
KL
862
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.52M | ﹤0.01% |
190,159
-35,374
| -16% | -$1.59M |
|
863
Enterprise Products Partners
EPD
$68.1B
| $8.43M | ﹤0.01% |
294,930
-23,560
| -7% | -$673K |
|
864
Zoetis
ZTS
$67.3B
| $8.35M | ﹤0.01% |
67,031
+49,605
| +285% | +$6.18M |
|
865
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.23M | ﹤0.01% |
89,850
-54,300
| -38% | -$4.97M |
|
866
Alector
ALEC
$283M
| $8.08M | ﹤0.01% |
560,400
+60,400
| +12% | +$871K |
|
867
Patrick Industries
PATK
$3.77B
| $7.99M | ﹤0.01% |
279,386
-1,050
| -0.4% | -$30K |
|
868
Cigna
CI
$80.3B
| $7.97M | ﹤0.01% |
52,536
-3,780
| -7% | -$574K |
|
869
Gentex
GNTX
$6.3B
| $7.79M | ﹤0.01% |
282,983
+56,505
| +25% | +$1.56M |
|
870
Scholastic
SCHL
$670M
| $7.73M | ﹤0.01% |
204,823
-166
| -0.1% | -$6.27K |
|
871
Imperial Oil
IMO
$44.5B
| $7.71M | ﹤0.01% |
295,725
-13,940
| -5% | -$363K |
|
872
ICICI Bank
IBN
$114B
| $7.66M | ﹤0.01% |
628,609
-146,106
| -19% | -$1.78M |
|
|
LOGC
873
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $7.57M | ﹤0.01% |
700,000
| – | – |
|
|
HES
874
DELISTED
Hess
HES
| $7.54M | ﹤0.01% |
124,634
-54,319
| -30% | -$3.29M |
|
875
Freeport-McMoran
FCX
$63B
| $7.52M | ﹤0.01% |
786,251
-62,185
| -7% | -$595K |
|