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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$27.7B
| $2.9M | ﹤0.01% |
127,683
-51,908
| -29% | -$1.18M |
|
1052
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $2.9M | ﹤0.01% |
95,057
+1,657
| +2% | +$50.5K |
|
1053
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.89M | ﹤0.01% |
71,692
-8,513
| -11% | -$343K |
|
1054
Goldman Sachs
GS
$225B
| $2.88M | ﹤0.01% |
13,895
-2,289
| -14% | -$474K |
|
1055
Franklin International Aggregate Bond ETF
FLIA
$714M
| $2.83M | ﹤0.01% |
110,000
| – | – |
|
1056
Lincoln National
LNC
$7.9B
| $2.83M | ﹤0.01% |
46,885
-414
| -0.9% | -$25K |
|
1057
PACCAR
PCAR
$51.6B
| $2.83M | ﹤0.01% |
60,579
+55,599
| +1,116% | +$2.6M |
|
1058
Blackstone
BX
$135B
| $2.82M | ﹤0.01% |
+57,705
| New | +$2.82M |
|
1059
Ardmore Shipping
ASC
$504M
| $2.78M | ﹤0.01% |
416,000
| – | – |
|
1060
Lear
LEA
$6B
| $2.78M | ﹤0.01% |
23,611
+474
| +2% | +$55.9K |
|
1061
Avery Dennison
AVY
$13.1B
| $2.78M | ﹤0.01% |
24,466
-426
| -2% | -$48.4K |
|
1062
Arbor Realty Trust
ABR
$2.31B
| $2.74M | ﹤0.01% |
209,246
-2,159
| -1% | -$28.3K |
|
1063
Ducommun
DCO
$1.36B
| $2.74M | ﹤0.01% |
64,635
-26,850
| -29% | -$1.14M |
|
1064
Pool Corp
POOL
$12.5B
| $2.73M | ﹤0.01% |
13,516
+269
| +2% | +$54.3K |
|
1065
Fair Isaac
FICO
$36.9B
| $2.72M | ﹤0.01% |
8,954
+5,463
| +156% | +$1.66M |
|
1066
Powell Industries
POWL
$3.29B
| $2.69M | ﹤0.01% |
68,600
| – | – |
|
1067
First American
FAF
$6.94B
| $2.63M | ﹤0.01% |
+44,554
| New | +$2.63M |
|
1068
Snap-on
SNA
$17.1B
| $2.63M | ﹤0.01% |
16,778
+8,663
| +107% | +$1.36M |
|
1069
Kimco Realty
KIM
$15.3B
| $2.59M | ﹤0.01% |
124,192
+9,892
| +9% | +$207K |
|
1070
Nexa Resources
NEXA
$645M
| $2.59M | ﹤0.01% |
275,400
-13,100
| -5% | -$123K |
|
1071
Eastman Chemical
EMN
$7.91B
| $2.58M | ﹤0.01% |
34,943
-77,287
| -69% | -$5.7M |
|
1072
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $2.53M | ﹤0.01% |
24,315
-550
| -2% | -$57.2K |
|
|
INVX
1073
Innovex International, Inc.
INVX
$1.14B
| $2.47M | ﹤0.01% |
49,160
-20,700
| -30% | -$1.04M |
|
1074
Ralph Lauren
RL
$18.7B
| $2.43M | ﹤0.01% |
25,502
+9,974
| +64% | +$952K |
|
1075
Heartland Express
HTLD
$668M
| $2.43M | ﹤0.01% |
113,080
-259,265
| -70% | -$5.58M |
|