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 | |
|---|---|---|---|---|---|---|
|
DEACU
951
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $5.13M | ﹤0.01% |
503,920
+3,920
| +0.8% | +$39.9K |
|
952
Ameriprise Financial
AMP
$46.5B
| $5.11M | ﹤0.01% |
34,736
+724
| +2% | +$106K |
|
|
WPX
953
DELISTED
WPX Energy, Inc.
WPX
| $5.09M | ﹤0.01% |
480,720
+115,800
| +32% | +$1.23M |
|
954
C.H. Robinson
CHRW
$14.9B
| $5.05M | ﹤0.01% |
59,600
-1,734
| -3% | -$147K |
|
955
Investar Holding Corp
ISTR
$226M
| $5.03M | ﹤0.01% |
211,200
-8,800
| -4% | -$209K |
|
956
Hormel Foods
HRL
$14B
| $5M | ﹤0.01% |
114,244
-1,240
| -1% | -$54.2K |
|
957
Akamai
AKAM
$11.2B
| $4.98M | ﹤0.01% |
54,530
+35,779
| +191% | +$3.27M |
|
|
PFC
958
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.91M | ﹤0.01% |
169,600
-18,900
| -10% | -$547K |
|
959
EPR Properties
EPR
$4.21B
| $4.88M | ﹤0.01% |
63,500
+29,230
| +85% | +$2.25M |
|
960
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.87M | ﹤0.01% |
62,587
-2,684
| -4% | -$209K |
|
|
LOGM
961
DELISTED
LogMein, Inc.
LOGM
| $4.84M | ﹤0.01% |
68,250
-130,527
| -66% | -$9.26M |
|
962
Elevance Health
ELV
$71B
| $4.73M | ﹤0.01% |
19,705
-5,904
| -23% | -$1.42M |
|
963
Photronics
PLAB
$1.34B
| $4.72M | ﹤0.01% |
433,700
-18,300
| -4% | -$199K |
|
964
Chemed
CHE
$6.74B
| $4.71M | ﹤0.01% |
11,276
+6,020
| +115% | +$2.51M |
|
965
Cooper Companies
COO
$13.6B
| $4.7M | ﹤0.01% |
63,272
+46,588
| +279% | +$3.46M |
|
|
JAG
966
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.63M | ﹤0.01% |
638,016
-425,000
| -40% | -$3.09M |
|
|
ERF
967
DELISTED
Enerplus Corporation
ERF
| $4.61M | ﹤0.01% |
617,810
+61,238
| +11% | +$456K |
|
968
Rocky Brands
RCKY
$218M
| $4.58M | ﹤0.01% |
137,960
-21,081
| -13% | -$700K |
|
969
Amcor
AMCR
$18.9B
| $4.54M | ﹤0.01% |
466,046
-14,616
| -3% | -$142K |
|
970
Bausch Health
BHC
$2.67B
| $4.51M | ﹤0.01% |
206,556
+58,184
| +39% | +$1.27M |
|
971
iShares Global Infrastructure ETF
IGF
$8B
| $4.46M | ﹤0.01% |
95,727
| – | – |
|
972
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $4.46M | ﹤0.01% |
158,300
-51,700
| -25% | -$1.46M |
|
973
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.43M | ﹤0.01% |
34,561
-500
| -1% | -$64.1K |
|
974
First Internet Bancorp
INBK
$210M
| $4.43M | ﹤0.01% |
206,800
| – | – |
|
975
10x Genomics
TXG
$1.68B
| $4.41M | ﹤0.01% |
+87,555
| New | +$4.41M |
|