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 | |
|---|---|---|---|---|---|---|
|
SHYF
1001
DELISTED
The Shyft Group
SHYF
| $3.81M | ﹤0.01% |
277,600
-127,600
| -31% | -$1.75M |
|
1002
Franklin US Equity Index ETF
USPX
$1.38B
| $3.77M | ﹤0.01% |
119,335
+800
| +0.7% | +$25.3K |
|
1003
Flowers Foods
FLO
$3.14B
| $3.75M | ﹤0.01% |
162,210
+74,097
| +84% | +$1.71M |
|
1004
Kohl's
KSS
$1.85B
| $3.75M | ﹤0.01% |
75,524
-11,171
| -13% | -$555K |
|
|
MRNS
1005
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.74M | ﹤0.01% |
607,630
| – | – |
|
1006
NNN REIT
NNN
$8.08B
| $3.7M | ﹤0.01% |
65,575
+786
| +1% | +$44.3K |
|
1007
Teledyne Technologies
TDY
$25.6B
| $3.65M | ﹤0.01% |
11,345
+7,231
| +176% | +$2.33M |
|
1008
AptarGroup
ATR
$9.03B
| $3.65M | ﹤0.01% |
+30,828
| New | +$3.65M |
|
1009
Williams-Sonoma
WSM
$24.7B
| $3.64M | ﹤0.01% |
107,068
+15,092
| +16% | +$513K |
|
1010
Amdocs
DOX
$9.45B
| $3.6M | ﹤0.01% |
54,482
-374,022
| -87% | -$24.7M |
|
1011
Ameresco
AMRC
$1.33B
| $3.58M | ﹤0.01% |
222,800
-57,200
| -20% | -$919K |
|
1012
OR Royalties Inc.
OR
$6.52B
| $3.58M | ﹤0.01% |
384,749
+105,444
| +38% | +$980K |
|
1013
iShares Select Dividend ETF
DVY
$20.7B
| $3.56M | ﹤0.01% |
34,943
+424
| +1% | +$43.2K |
|
1014
Hurco Companies Inc
HURC
$114M
| $3.54M | ﹤0.01% |
110,120
-28,980
| -21% | -$932K |
|
1015
Sterling Infrastructure
STRL
$8.67B
| $3.54M | ﹤0.01% |
269,082
-62,000
| -19% | -$815K |
|
1016
CRH
CRH
$74.6B
| $3.53M | ﹤0.01% |
103,898
-208,975
| -67% | -$7.11M |
|
|
EV
1017
DELISTED
Eaton Vance Corp.
EV
| $3.52M | ﹤0.01% |
78,290
+54,865
| +234% | +$2.47M |
|
1018
Marsh & McLennan
MMC
$99.3B
| $3.51M | ﹤0.01% |
35,072
-156,314
| -82% | -$15.6M |
|
1019
Lamar Advertising Co
LAMR
$13B
| $3.51M | ﹤0.01% |
42,772
+30,221
| +241% | +$2.48M |
|
1020
iShares TIPS Bond ETF
TIP
$14B
| $3.5M | ﹤0.01% |
30,080
-1,201
| -4% | -$140K |
|
1021
Datadog
DDOG
$48.9B
| $3.5M | ﹤0.01% |
+103,200
| New | +$3.5M |
|
|
USAP
1022
DELISTED
Universal Stainless & Alloy
USAP
| $3.48M | ﹤0.01% |
223,000
-12,700
| -5% | -$198K |
|
1023
Invesco
IVZ
$10B
| $3.46M | ﹤0.01% |
204,347
+112,797
| +123% | +$1.91M |
|
1024
Neuronetics
STIM
$239M
| $3.45M | ﹤0.01% |
415,000
| – | – |
|
|
SJR
1025
DELISTED
Shaw Communications Inc.
SJR
| $3.41M | ﹤0.01% |
173,339
-18,002
| -9% | -$354K |
|