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 | |
|---|---|---|---|---|---|---|
901
Q32 Bio
QTTB
$21.7M
| $6.58M | ﹤0.01% |
20,194
-6
| -0% | -$1.96K |
|
|
MXIM
902
DELISTED
Maxim Integrated Products
MXIM
| $6.57M | ﹤0.01% |
113,438
-2,412
| -2% | -$140K |
|
903
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.56M | ﹤0.01% |
73,574
-808
| -1% | -$72.1K |
|
904
Infosys
INFY
$70.5B
| $6.55M | ﹤0.01% |
576,298
-177,606
| -24% | -$2.02M |
|
905
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $6.45M | ﹤0.01% |
85,912
-57,762
| -40% | -$4.34M |
|
906
Methanex
MEOH
$2.99B
| $6.43M | ﹤0.01% |
179,622
+43,905
| +32% | +$1.57M |
|
907
HF Sinclair
DINO
$9.81B
| $6.39M | ﹤0.01% |
119,196
-8,223
| -6% | -$441K |
|
|
AMRN
908
Amarin Corp
AMRN
$315M
| $6.38M | ﹤0.01% |
+21,040
| New | +$6.38M |
|
|
PRNB
909
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.35M | ﹤0.01% |
225,000
| – | – |
|
|
RP
910
DELISTED
RealPage, Inc.
RP
| $6.34M | ﹤0.01% |
100,800
+5,000
| +5% | +$314K |
|
911
W.R. Berkley
WRB
$27.4B
| $6.33M | ﹤0.01% |
197,177
+117,491
| +147% | +$3.77M |
|
912
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.32M | ﹤0.01% |
168,393
-2,378
| -1% | -$89.2K |
|
913
Oil States International
OIS
$334M
| $6.31M | ﹤0.01% |
474,750
+62,500
| +15% | +$831K |
|
914
Tetra Tech
TTEK
$9.22B
| $6.31M | ﹤0.01% |
363,500
-296,500
| -45% | -$5.14M |
|
915
Gaming and Leisure Properties
GLPI
$13.6B
| $6.23M | ﹤0.01% |
162,819
+74,498
| +84% | +$2.85M |
|
916
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.22M | ﹤0.01% |
+145,450
| New | +$6.22M |
|
917
AerCap
AER
$21.6B
| $6.21M | ﹤0.01% |
113,333
+8,197
| +8% | +$449K |
|
|
CHL
918
DELISTED
China Mobile Limited
CHL
| $6.16M | ﹤0.01% |
149,221
-12,442
| -8% | -$513K |
|
919
Miller Industries
MLR
$457M
| $6.14M | ﹤0.01% |
184,390
-41,184
| -18% | -$1.37M |
|
920
Fresenius Medical Care
FMS
$14.8B
| $6.11M | ﹤0.01% |
182,628
+20,495
| +13% | +$686K |
|
921
Sociedad Química y Minera de Chile
SQM
$11.8B
| $5.99M | ﹤0.01% |
215,588
| – | – |
|
|
CBAY
922
DELISTED
Cymabay Therapeutics
CBAY
| $5.9M | ﹤0.01% |
1,151,356
| – | – |
|
923
Hilton Worldwide
HLT
$64.7B
| $5.84M | ﹤0.01% |
62,757
-501
| -0.8% | -$46.7K |
|
|
ITP
924
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $5.84M | ﹤0.01% |
449,742
+21,708
| +5% | +$282K |
|
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.8M | ﹤0.01% |
51,175
+12,800
| +33% | +$1.45M |
|