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 | |
|---|---|---|---|---|---|---|
1101
Interpublic Group of Companies
IPG
$9.94B
| $2.16M | ﹤0.01% |
100,096
+17,055
| +21% | +$368K |
|
1102
Dolby
DLB
$6.96B
| $2.15M | ﹤0.01% |
+33,299
| New | +$2.15M |
|
1103
Universal Health Services
UHS
$12.1B
| $2.15M | ﹤0.01% |
14,464
+4,663
| +48% | +$694K |
|
1104
Vanguard Total Stock Market ETF
VTI
$528B
| $2.15M | ﹤0.01% |
14,227
-1,925
| -12% | -$291K |
|
1105
KKR & Co
KKR
$121B
| $2.13M | ﹤0.01% |
79,457
+181
| +0.2% | +$4.86K |
|
|
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
| $2.12M | ﹤0.01% |
135,660
+5,400
| +4% | +$84.4K |
|
1107
Coherent
COHR
$15.2B
| $2.11M | ﹤0.01% |
+59,970
| New | +$2.11M |
|
1108
PPG Industries
PPG
$24.8B
| $2.1M | ﹤0.01% |
17,737
-198
| -1% | -$23.5K |
|
1109
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $2.09M | ﹤0.01% |
+79,800
| New | +$2.09M |
|
1110
Henry Schein
HSIC
$8.42B
| $2.08M | ﹤0.01% |
32,744
+14,562
| +80% | +$925K |
|
1111
Leggett & Platt
LEG
$1.35B
| $2.06M | ﹤0.01% |
50,354
-1,634
| -3% | -$66.9K |
|
|
JWN
1112
DELISTED
Nordstrom
JWN
| $2.04M | ﹤0.01% |
60,568
-32,290
| -35% | -$1.09M |
|
1113
Bath & Body Works
BBWI
$6.06B
| $2.02M | ﹤0.01% |
127,736
-1,404
| -1% | -$22.2K |
|
1114
Energy Transfer Partners
ET
$59.7B
| $2.01M | ﹤0.01% |
153,598
-12,500
| -8% | -$163K |
|
1115
Eaton
ETN
$136B
| $2M | ﹤0.01% |
24,110
-91
| -0.4% | -$7.56K |
|
1116
MGIC Investment
MTG
$6.55B
| $1.99M | ﹤0.01% |
+158,150
| New | +$1.99M |
|
1117
Marriott International Class A Common Stock
MAR
$71.9B
| $1.99M | ﹤0.01% |
15,968
+3,625
| +29% | +$451K |
|
1118
Casey's General Stores
CASY
$18.8B
| $1.97M | ﹤0.01% |
12,211
-658
| -5% | -$106K |
|
1119
Macy's
M
$4.64B
| $1.97M | ﹤0.01% |
126,416
+6,223
| +5% | +$96.7K |
|
1120
Unilever
UL
$158B
| $1.96M | ﹤0.01% |
36,207
+12,592
| +53% | +$682K |
|
1121
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.96M | ﹤0.01% |
50,422
-40,581
| -45% | -$1.58M |
|
1122
Culp
CULP
$53.6M
| $1.92M | ﹤0.01% |
117,500
| – | – |
|
|
PARA
1123
DELISTED
Paramount Global Class B
PARA
| $1.91M | ﹤0.01% |
47,418
+36,949
| +353% | +$1.49M |
|
1124
Shinhan Financial Group
SHG
$22.7B
| $1.91M | ﹤0.01% |
54,710
-7,243
| -12% | -$253K |
|
|
GSV
1125
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.91M | ﹤0.01% |
+2,450,000
| New | +$1.91M |
|