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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CyberArk
CYBR
$24B
| $7.91M | ﹤0.01% |
175,108
| – | – |
|
|
XEC
1002
DELISTED
CIMAREX ENERGY CO
XEC
| $7.84M | ﹤0.01% |
87,686
-3,700
| -4% | -$331K |
|
|
ESGR
1003
DELISTED
Enstar Group
ESGR
| $7.79M | ﹤0.01% |
51,919
+17,040
| +49% | +$2.56M |
|
|
FINL
1004
DELISTED
Finish Line
FINL
| $7.71M | ﹤0.01% |
426,230
| – | – |
|
|
GWPH
1005
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.64M | ﹤0.01% |
110,045
-229
| -0.2% | -$15.9K |
|
1006
Bar Harbor Bankshares
BHB
$537M
| $7.57M | ﹤0.01% |
330,000
-6,000
| -2% | -$138K |
|
1007
eBay
EBAY
$42.4B
| $7.57M | ﹤0.01% |
275,425
-18,244
| -6% | -$501K |
|
|
CLLS
1008
Cellectis
CLLS
$322M
| $7.56M | ﹤0.01% |
243,700
| – | – |
|
|
SOHU
1009
Sohu.com
SOHU
$480M
| $7.55M | ﹤0.01% |
131,992
-8,467
| -6% | -$484K |
|
1010
Sun Life Financial
SLF
$33.4B
| $7.53M | ﹤0.01% |
241,267
+725
| +0.3% | +$22.6K |
|
1011
HF Sinclair
DINO
$9.59B
| $7.44M | ﹤0.01% |
186,500
-688,100
| -79% | -$27.5M |
|
|
OREX
1012
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.44M | ﹤0.01% |
432,450
| – | – |
|
|
PTVCB
1013
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.33M | ﹤0.01% |
305,001
| – | – |
|
|
FOE
1014
DELISTED
Ferro Corporation
FOE
| $7.27M | ﹤0.01% |
+654,110
| New | +$7.27M |
|
1015
Euronet Worldwide
EEFT
$3.58B
| $7.24M | ﹤0.01% |
+100,000
| New | +$7.24M |
|
|
MAG
1016
DELISTED
MAG Silver
MAG
| $7.19M | ﹤0.01% |
1,018,000
-107,000
| -10% | -$756K |
|
1017
Methanex
MEOH
$3.02B
| $7.19M | ﹤0.01% |
217,544
+78,400
| +56% | +$2.59M |
|
1018
Marathon Petroleum
MPC
$55.6B
| $7.18M | ﹤0.01% |
138,486
+21,600
| +18% | +$1.12M |
|
1019
Helen of Troy
HELE
$554M
| $7.16M | ﹤0.01% |
76,000
| – | – |
|
1020
Primis Financial Corp
FRST
$270M
| $7.15M | ﹤0.01% |
547,560
| – | – |
|
|
CLD
1021
DELISTED
Cloud Peak Energy Inc
CLD
| $7.15M | ﹤0.01% |
3,436,000
| – | – |
|
1022
SM Energy
SM
$3.11B
| $7.04M | ﹤0.01% |
358,300
+147,100
| +70% | +$2.89M |
|
1023
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.02M | ﹤0.01% |
108,915
+1,130
| +1% | +$72.8K |
|
1024
Sociedad Química y Minera de Chile
SQM
$12B
| $7.01M | ﹤0.01% |
378,749
| – | – |
|
1025
HUB Group
HUBG
$2.26B
| $6.99M | ﹤0.01% |
423,964
-1,577,720
| -79% | -$26M |
|