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 | |
|---|---|---|---|---|---|---|
1126
United Airlines
UAL
$34.5B
| $1.89M | ﹤0.01% |
21,419
-1,789
| -8% | -$158K |
|
1127
Charles River Laboratories
CRL
$8.07B
| $1.89M | ﹤0.01% |
14,259
+10,106
| +243% | +$1.34M |
|
1128
National Fuel Gas
NFG
$7.82B
| $1.87M | ﹤0.01% |
+39,908
| New | +$1.87M |
|
1129
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.86M | ﹤0.01% |
26,716
| – | – |
|
1130
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $1.83M | ﹤0.01% |
62,771
+431
| +0.7% | +$12.5K |
|
1131
Navient
NAVI
$1.37B
| $1.82M | ﹤0.01% |
141,974
+113,833
| +405% | +$1.46M |
|
|
ALSK
1132
DELISTED
Alaska Communications Systems
ALSK
| $1.82M | ﹤0.01% |
1,055,500
| – | – |
|
|
CIM
1133
Chimera Investment
CIM
$1.2B
| $1.79M | ﹤0.01% |
30,556
+290
| +1% | +$17K |
|
1134
AMC Networks
AMCX
$328M
| $1.79M | ﹤0.01% |
36,378
+16,683
| +85% | +$820K |
|
1135
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $1.79M | ﹤0.01% |
75,000
| – | – |
|
|
PDS
1136
Precision Drilling
PDS
$754M
| $1.78M | ﹤0.01% |
77,471
-3,309
| -4% | -$76K |
|
|
HWCC
1137
DELISTED
Houston Wire & Cable Company
HWCC
| $1.77M | ﹤0.01% |
375,350
| – | – |
|
1138
Bruker
BRKR
$4.68B
| $1.77M | ﹤0.01% |
+40,306
| New | +$1.77M |
|
1139
Lennox International
LII
$20.3B
| $1.76M | ﹤0.01% |
7,225
+2,567
| +55% | +$624K |
|
|
REGI
1140
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | ﹤0.01% |
116,800
-1,071
| -0.9% | -$16.1K |
|
1141
Nu Skin
NUS
$569M
| $1.74M | ﹤0.01% |
40,910
+14,731
| +56% | +$627K |
|
1142
McKesson
MCK
$85.5B
| $1.73M | ﹤0.01% |
12,628
-7,618
| -38% | -$1.04M |
|
1143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.68M | ﹤0.01% |
4,757
-341
| -7% | -$120K |
|
1144
Olympic Steel
ZEUS
$379M
| $1.68M | ﹤0.01% |
116,300
-7,700
| -6% | -$111K |
|
1145
Hawaiian Electric Industries
HE
$2.12B
| $1.67M | ﹤0.01% |
36,645
+1,176
| +3% | +$53.7K |
|
1146
Ranger Energy Services
RNGR
$309M
| $1.66M | ﹤0.01% |
258,045
-15,740
| -6% | -$101K |
|
1147
Acuity Brands
AYI
$10.4B
| $1.66M | ﹤0.01% |
+12,330
| New | +$1.66M |
|
1148
Equinor
EQNR
$60.1B
| $1.65M | ﹤0.01% |
+87,137
| New | +$1.65M |
|
1149
CyberArk
CYBR
$23.3B
| $1.64M | ﹤0.01% |
16,414
-114,886
| -87% | -$11.5M |
|
1150
Shoe Carnival
SCVL
$673M
| $1.64M | ﹤0.01% |
100,990
-200
| -0.2% | -$3.24K |
|