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 | |
|---|---|---|---|---|---|---|
1076
Veracyte
VCYT
$2.55B
| $2.42M | ﹤0.01% |
101,000
+35,600
| +54% | +$854K |
|
1077
Thomson Reuters
TRI
$78.7B
| $2.42M | ﹤0.01% |
34,857
+2,041
| +6% | +$142K |
|
1078
Morningstar
MORN
$10.8B
| $2.41M | ﹤0.01% |
16,508
+7,454
| +82% | +$1.09M |
|
1079
Mercer International
MERC
$216M
| $2.41M | ﹤0.01% |
192,300
-7,700
| -4% | -$96.5K |
|
1080
CACI
CACI
$10.4B
| $2.34M | ﹤0.01% |
+10,135
| New | +$2.34M |
|
|
SC
1081
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.34M | ﹤0.01% |
91,662
+37,514
| +69% | +$957K |
|
1082
Quanta Services
PWR
$55.5B
| $2.32M | ﹤0.01% |
61,400
+40,521
| +194% | +$1.53M |
|
|
QIWI
1083
DELISTED
QIWI PLC
QIWI
| $2.27M | ﹤0.01% |
103,548
| – | – |
|
1084
ATN International
ATNI
$245M
| $2.26M | ﹤0.01% |
38,700
-3,600
| -9% | -$210K |
|
1085
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.26M | ﹤0.01% |
39,777
+27,874
| +234% | +$1.58M |
|
1086
Exelixis
EXEL
$10.2B
| $2.25M | ﹤0.01% |
127,090
+39,918
| +46% | +$706K |
|
1087
Titan Machinery
TITN
$482M
| $2.25M | ﹤0.01% |
156,700
-45,700
| -23% | -$655K |
|
1088
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.24M | ﹤0.01% |
49,856
+12,804
| +35% | +$576K |
|
1089
Cincinnati Financial
CINF
$24B
| $2.24M | ﹤0.01% |
19,211
+15,399
| +404% | +$1.8M |
|
1090
U-Haul Holding Co
UHAL
$11.2B
| $2.23M | ﹤0.01% |
57,250
+47,730
| +501% | +$1.86M |
|
1091
Ingredion
INGR
$8.24B
| $2.22M | ﹤0.01% |
27,103
-101
| -0.4% | -$8.25K |
|
1092
Capri Holdings
CPRI
$2.53B
| $2.18M | ﹤0.01% |
65,799
-6,392
| -9% | -$212K |
|
1093
Lazard
LAZ
$5.32B
| $2.18M | ﹤0.01% |
62,346
-3,885
| -6% | -$136K |
|
1094
Crane NXT
CXT
$3.51B
| $2.18M | ﹤0.01% |
+77,880
| New | +$2.18M |
|
1095
Richardson Electronics
RELL
$141M
| $2.18M | ﹤0.01% |
375,000
| – | – |
|
1096
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.17M | ﹤0.01% |
22,461
-5,083
| -18% | -$491K |
|
1097
AGCO
AGCO
$8.28B
| $2.16M | ﹤0.01% |
28,585
+18,947
| +197% | +$1.43M |
|
1098
Invesco QQQ Trust
QQQ
$368B
| $2.16M | ﹤0.01% |
11,441
+1,123
| +11% | +$212K |
|
1099
Manhattan Associates
MANH
$13B
| $2.16M | ﹤0.01% |
26,753
+17,668
| +194% | +$1.43M |
|
1100
Sonoco
SON
$4.56B
| $2.16M | ﹤0.01% |
37,096
-11,735
| -24% | -$683K |
|