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 | |
|---|---|---|---|---|---|---|
1151
Alcoa
AA
$8.24B
| $1.63M | ﹤0.01% |
81,100
-11,641
| -13% | -$234K |
|
1152
Cenovus Energy
CVE
$28.7B
| $1.62M | ﹤0.01% |
172,570
-8,732
| -5% | -$82K |
|
1153
Watsco
WSO
$16.6B
| $1.62M | ﹤0.01% |
9,579
-191
| -2% | -$32.3K |
|
1154
M&T Bank
MTB
$31.2B
| $1.61M | ﹤0.01% |
10,164
-90
| -0.9% | -$14.2K |
|
|
OLBK
1155
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.57M | ﹤0.01% |
54,000
| – | – |
|
|
JOYY
1156
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.56M | ﹤0.01% |
27,821
+489
| +2% | +$27.5K |
|
|
IVC
1157
DELISTED
Invacare Corporation
IVC
| $1.56M | ﹤0.01% |
208,300
| – | – |
|
1158
TD Synnex
SNX
$12.3B
| $1.55M | ﹤0.01% |
+27,448
| New | +$1.55M |
|
|
GTYH
1159
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.51M | ﹤0.01% |
240,000
| – | – |
|
1160
Landstar System
LSTR
$4.58B
| $1.5M | ﹤0.01% |
13,342
-610
| -4% | -$68.7K |
|
1161
New York Times
NYT
$9.6B
| $1.5M | ﹤0.01% |
52,529
+3,084
| +6% | +$87.8K |
|
1162
Gulf Island Fabrication
GIFI
$118M
| $1.49M | ﹤0.01% |
277,900
| – | – |
|
1163
iShares S&P 500 Value ETF
IVE
$41B
| $1.48M | ﹤0.01% |
12,392
-5,085
| -29% | -$606K |
|
1164
Pultegroup
PHM
$27.7B
| $1.47M | ﹤0.01% |
40,149
+28,191
| +236% | +$1.03M |
|
1165
Kennedy-Wilson Holdings
KW
$1.21B
| $1.47M | ﹤0.01% |
66,900
-311,996
| -82% | -$6.84M |
|
|
HR
1166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | ﹤0.01% |
43,600
| – | – |
|
1167
Hudbay
HBM
$5.03B
| $1.46M | ﹤0.01% |
403,460
-78,263
| -16% | -$282K |
|
1168
Iterum Therapeutics
ITRM
$30.3M
| $1.45M | ﹤0.01% |
16,386
-7,051
| -30% | -$624K |
|
1169
Spok Holdings
SPOK
$359M
| $1.43M | ﹤0.01% |
119,960
+7,529
| +7% | +$89.9K |
|
1170
REX American Resources
REX
$1.02B
| $1.42M | ﹤0.01% |
55,800
| – | – |
|
1171
NewMarket
NEU
$7.64B
| $1.41M | ﹤0.01% |
2,995
-1,285
| -30% | -$607K |
|
1172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41M | ﹤0.01% |
12,490
-555
| -4% | -$62.4K |
|
1173
FMC
FMC
$4.72B
| $1.4M | ﹤0.01% |
15,934
-45
| -0.3% | -$3.95K |
|
1174
DNOW Inc
DNOW
$1.67B
| $1.39M | ﹤0.01% |
121,100
| – | – |
|
1175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.39M | ﹤0.01% |
35,700
-4,000
| -10% | -$156K |
|