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 | |
|---|---|---|---|---|---|---|
|
DLA
976
DELISTED
Delta Apparel Inc.
DLA
| $4.4M | ﹤0.01% |
185,200
-39,900
| -18% | -$948K |
|
977
Jack Henry & Associates
JKHY
$11.8B
| $4.4M | ﹤0.01% |
30,112
-708
| -2% | -$103K |
|
978
PG&E
PCG
$32B
| $4.34M | ﹤0.01% |
434,272
+29,949
| +7% | +$300K |
|
|
SWTX
979
DELISTED
SpringWorks Therapeutics
SWTX
| $4.34M | ﹤0.01% |
+200,000
| New | +$4.34M |
|
980
FirstService
FSV
$9.4B
| $4.32M | ﹤0.01% |
42,202
+29,922
| +244% | +$3.06M |
|
981
eBay
EBAY
$42.5B
| $4.3M | ﹤0.01% |
110,291
-4,697
| -4% | -$183K |
|
|
INDT
982
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.25M | ﹤0.01% |
112,108
-7,692
| -6% | -$292K |
|
983
Medical Properties Trust
MPW
$2.75B
| $4.25M | ﹤0.01% |
217,330
+165,456
| +319% | +$3.24M |
|
|
OPTN
984
DELISTED
OptiNose
OPTN
| $4.25M | ﹤0.01% |
40,460
| – | – |
|
985
Duluth Holdings
DLTH
$145M
| $4.19M | ﹤0.01% |
494,121
-306,510
| -38% | -$2.6M |
|
|
NEBUU
986
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.16M | ﹤0.01% |
400,000
| – | – |
|
987
Southern Missouri Bancorp
SMBC
$651M
| $4.16M | ﹤0.01% |
114,210
+74
| +0.1% | +$2.7K |
|
988
Southwest Gas
SWX
$5.58B
| $4.13M | ﹤0.01% |
45,326
-43
| -0.1% | -$3.91K |
|
989
ManpowerGroup
MAN
$1.78B
| $4.12M | ﹤0.01% |
48,925
+19,034
| +64% | +$1.6M |
|
990
Essex Property Trust
ESS
$17.1B
| $4.09M | ﹤0.01% |
12,532
-119
| -0.9% | -$38.9K |
|
991
Peoples Financial Services
PFIS
$526M
| $4.08M | ﹤0.01% |
90,078
+135
| +0.2% | +$6.12K |
|
992
H&R Block
HRB
$6.97B
| $4.07M | ﹤0.01% |
172,104
+71,898
| +72% | +$1.7M |
|
993
W.P. Carey
WPC
$14.7B
| $4M | ﹤0.01% |
45,643
-11,575
| -20% | -$1.01M |
|
994
Celestica
CLS
$28.1B
| $3.98M | ﹤0.01% |
557,189
-27,354
| -5% | -$196K |
|
995
Booz Allen Hamilton
BAH
$12.5B
| $3.95M | ﹤0.01% |
55,673
+42,085
| +310% | +$2.99M |
|
996
Select Water Solutions
WTTR
$899M
| $3.95M | ﹤0.01% |
456,400
+68,200
| +18% | +$591K |
|
997
Full House Resorts
FLL
$120M
| $3.9M | ﹤0.01% |
1,806,320
-51,100
| -3% | -$110K |
|
|
AMK
998
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.87M | ﹤0.01% |
+148,700
| New | +$3.87M |
|
999
BBVA Argentina
BBAR
$1.9B
| $3.86M | ﹤0.01% |
890,664
-617,985
| -41% | -$2.68M |
|
1000
Stellantis
STLA
$25.9B
| $3.84M | ﹤0.01% |
296,691
+93,264
| +46% | +$1.21M |
|