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 | |
|---|---|---|---|---|---|---|
926
Genuine Parts
GPC
$19.5B
| $5.75M | ﹤0.01% |
57,769
-1,031
| -2% | -$103K |
|
927
Northeast Bank
NBN
$940M
| $5.74M | ﹤0.01% |
258,765
-29,500
| -10% | -$654K |
|
928
Bank of New York Mellon
BK
$73.4B
| $5.73M | ﹤0.01% |
126,834
-6,415
| -5% | -$290K |
|
929
SPDR Gold Trust
GLD
$115B
| $5.7M | ﹤0.01% |
41,023
+5,215
| +15% | +$724K |
|
930
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.7M | ﹤0.01% |
77,700
-30,400
| -28% | -$2.23M |
|
931
Terex
TEX
$3.46B
| $5.67M | ﹤0.01% |
218,200
| – | – |
|
|
ERUS
932
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.66M | ﹤0.01% |
145,561
+27,861
| +24% | +$1.08M |
|
|
ARCH
933
DELISTED
Arch Resources, Inc.
ARCH
| $5.59M | ﹤0.01% |
75,315
+315
| +0.4% | +$23.4K |
|
934
Pembina Pipeline
PBA
$22.1B
| $5.58M | ﹤0.01% |
150,389
-6,297
| -4% | -$234K |
|
935
Restaurant Brands International
QSR
$20.3B
| $5.57M | ﹤0.01% |
78,233
+4,275
| +6% | +$304K |
|
936
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $5.54M | ﹤0.01% |
146,665
-6,345
| -4% | -$239K |
|
937
Expeditors International
EXPD
$16.5B
| $5.53M | ﹤0.01% |
74,452
+763
| +1% | +$56.7K |
|
938
Seneca Foods Class A
SENEA
$765M
| $5.5M | ﹤0.01% |
176,300
-25,800
| -13% | -$804K |
|
939
Bar Harbor Bankshares
BHB
$536M
| $5.44M | ﹤0.01% |
218,070
-24,130
| -10% | -$602K |
|
940
Prudential
PUK
$34.2B
| $5.39M | ﹤0.01% |
+153,368
| New | +$5.39M |
|
941
Rocket Pharmaceuticals
RCKT
$352M
| $5.36M | ﹤0.01% |
460,274
| – | – |
|
942
Village Super Market
VLGEA
$554M
| $5.36M | ﹤0.01% |
202,635
-19,524
| -9% | -$516K |
|
943
SPDR S&P International Small Cap ETF
GWX
$782M
| $5.36M | ﹤0.01% |
182,270
+19,815
| +12% | +$582K |
|
944
RPM International
RPM
$16.4B
| $5.35M | ﹤0.01% |
77,781
+29,840
| +62% | +$2.05M |
|
945
Toro Company
TTC
$7.96B
| $5.33M | ﹤0.01% |
72,706
+15,252
| +27% | +$1.12M |
|
946
Patterson-UTI
PTEN
$2.16B
| $5.24M | ﹤0.01% |
612,500
+47,700
| +8% | +$408K |
|
947
JetBlue
JBLU
$1.88B
| $5.23M | ﹤0.01% |
312,437
+50,700
| +19% | +$849K |
|
948
Wolfspeed
WOLF
$192M
| $5.22M | ﹤0.01% |
106,527
-68,073
| -39% | -$3.34M |
|
949
Ventas
VTR
$30.9B
| $5.15M | ﹤0.01% |
70,523
+23,704
| +51% | +$1.73M |
|
950
WSFS Financial
WSFS
$3.25B
| $5.13M | ﹤0.01% |
116,400
-5,400
| -4% | -$238K |
|