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 | |
|---|---|---|---|---|---|---|
|
MBT
1026
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.37M | ﹤0.01% |
416,476
+1,687
| +0.4% | +$13.7K |
|
1027
LSI Industries
LYTS
$699M
| $3.33M | ﹤0.01% |
636,900
| – | – |
|
1028
Omega Healthcare
OHI
$12.7B
| $3.31M | ﹤0.01% |
79,209
-2,362
| -3% | -$98.7K |
|
1029
Ultralife
ULBI
$119M
| $3.3M | ﹤0.01% |
380,902
| – | – |
|
1030
Franklin FTSE China ETF
FLCH
$233M
| $3.29M | ﹤0.01% |
151,072
+1,100
| +0.7% | +$24K |
|
1031
iShares CMBS ETF
CMBS
$466M
| $3.29M | ﹤0.01% |
61,490
+22,000
| +56% | +$1.18M |
|
1032
Fidelity National Financial
FNF
$16.5B
| $3.26M | ﹤0.01% |
76,372
+61,820
| +425% | +$2.64M |
|
1033
Globe Life
GL
$11.3B
| $3.24M | ﹤0.01% |
33,796
-3,545
| -9% | -$340K |
|
|
TWTR
1034
DELISTED
Twitter, Inc.
TWTR
| $3.17M | ﹤0.01% |
76,899
+50,117
| +187% | +$2.06M |
|
1035
Haverty Furniture Companies
HVT
$390M
| $3.16M | ﹤0.01% |
155,975
-113
| -0.1% | -$2.29K |
|
1036
Trevi Therapeutics
TRVI
$854M
| $3.15M | ﹤0.01% |
700,000
| – | – |
|
1037
Frontdoor
FTDR
$4.59B
| $3.15M | ﹤0.01% |
64,764
+38,920
| +151% | +$1.89M |
|
1038
Oceaneering
OII
$2.41B
| $3.12M | ﹤0.01% |
230,420
+8,800
| +4% | +$119K |
|
1039
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.11M | ﹤0.01% |
16,148
-10,075
| -38% | -$1.94M |
|
1040
Spirit AeroSystems
SPR
$4.8B
| $3.06M | ﹤0.01% |
37,155
+23,197
| +166% | +$1.91M |
|
1041
Key Tronic
KTCC
$34.2M
| $3.05M | ﹤0.01% |
480,000
| – | – |
|
|
FLHK
1042
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.04M | ﹤0.01% |
128,563
| – | – |
|
1043
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.03M | ﹤0.01% |
23,879
-71,808
| -75% | -$9.11M |
|
1044
Assured Guaranty
AGO
$3.91B
| $3.03M | ﹤0.01% |
68,076
+41,631
| +157% | +$1.85M |
|
1045
Foot Locker
FL
$2.29B
| $3M | ﹤0.01% |
69,439
-7,691
| -10% | -$332K |
|
1046
Dynavax Technologies
DVAX
$1.18B
| $2.98M | ﹤0.01% |
833,913
-2,094,273
| -72% | -$7.49M |
|
|
VIAB
1047
DELISTED
Viacom Inc. Class B
VIAB
| $2.96M | ﹤0.01% |
123,152
-13,888
| -10% | -$334K |
|
1048
CSX Corp
CSX
$60.6B
| $2.96M | ﹤0.01% |
128,004
-18,783
| -13% | -$434K |
|
|
VRS
1049
DELISTED
Verso Corporation
VRS
| $2.93M | ﹤0.01% |
236,472
| – | – |
|
1050
Cactus
WHD
$2.93B
| $2.91M | ﹤0.01% |
100,500
+20,500
| +26% | +$593K |
|