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 | |
|---|---|---|---|---|---|---|
876
Aurinia Pharmaceuticals
AUPH
$1.62B
| $7.52M | ﹤0.01% |
1,407,500
| – | – |
|
877
BridgeBio Pharma
BBIO
$10.4B
| $7.52M | ﹤0.01% |
350,000
| – | – |
|
878
BrightView Holdings
BV
$1.3B
| $7.29M | ﹤0.01% |
425,000
+385,600
| +979% | +$6.61M |
|
879
Hasbro
HAS
$11.1B
| $7.09M | ﹤0.01% |
59,724
+13,832
| +30% | +$1.64M |
|
880
Vanguard Value ETF
VTV
$143B
| $7.02M | ﹤0.01% |
62,876
+744
| +1% | +$83K |
|
|
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
| $7M | ﹤0.01% |
72,485
+18,954
| +35% | +$1.83M |
|
|
ZAYO
882
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.97M | ﹤0.01% |
205,591
+186,664
| +986% | +$6.33M |
|
883
Zimmer Biomet
ZBH
$20.7B
| $6.95M | ﹤0.01% |
52,168
+4,130
| +9% | +$550K |
|
884
CareTrust REIT
CTRE
$7.68B
| $6.94M | ﹤0.01% |
295,300
+3,500
| +1% | +$82.3K |
|
885
Graco
GGG
$14.2B
| $6.86M | ﹤0.01% |
149,008
+52,591
| +55% | +$2.42M |
|
886
Pan American Silver
PAAS
$14.9B
| $6.82M | ﹤0.01% |
435,399
-54,570
| -11% | -$855K |
|
887
UGI
UGI
$7.37B
| $6.81M | ﹤0.01% |
135,420
+67,746
| +100% | +$3.41M |
|
888
Robert Half
RHI
$3.66B
| $6.75M | ﹤0.01% |
121,303
+20,090
| +20% | +$1.12M |
|
889
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.75M | ﹤0.01% |
120,563
-194,211
| -62% | -$10.9M |
|
890
Vanguard Growth ETF
VUG
$188B
| $6.7M | ﹤0.01% |
40,293
-298
| -0.7% | -$49.6K |
|
891
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.7M | ﹤0.01% |
41,951
-40
| -0.1% | -$6.39K |
|
892
NetApp
NTAP
$24.2B
| $6.64M | ﹤0.01% |
126,396
+14,282
| +13% | +$750K |
|
893
J.M. Smucker
SJM
$11.8B
| $6.63M | ﹤0.01% |
60,252
+22,896
| +61% | +$2.52M |
|
894
Lee Enterprises
LEE
$25.9M
| $6.63M | ﹤0.01% |
324,720
+123
| +0% | +$2.51K |
|
|
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.62M | ﹤0.01% |
289,228
-1,902
| -0.7% | -$43.6K |
|
|
BOLD
896
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.62M | ﹤0.01% |
235,552
+2,866
| +1% | +$80.5K |
|
897
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $6.62M | ﹤0.01% |
+135,576
| New | +$6.62M |
|
898
Las Vegas Sands
LVS
$37.1B
| $6.6M | ﹤0.01% |
114,207
-206,118
| -64% | -$11.9M |
|
899
Travelers Companies
TRV
$61.8B
| $6.59M | ﹤0.01% |
44,324
+3,331
| +8% | +$495K |
|
900
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $6.58M | ﹤0.01% |
+206,900
| New | +$6.58M |
|