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 | |
|---|---|---|---|---|---|---|
|
CJ
1176
DELISTED
C&J Energy Services, Inc.
CJ
| $1.34M | ﹤0.01% |
124,571
-61,870
| -33% | -$664K |
|
1177
Tesla
TSLA
$1.13T
| $1.33M | ﹤0.01% |
82,560
-30,675
| -27% | -$493K |
|
|
RDUS
1178
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
63,200
| – | – |
|
|
LPT
1179
DELISTED
Liberty Property Trust
LPT
| $1.31M | ﹤0.01% |
25,436
-510
| -2% | -$26.2K |
|
1180
Steel Dynamics
STLD
$19.8B
| $1.3M | ﹤0.01% |
43,613
+18,400
| +73% | +$548K |
|
1181
iShares Russell 3000 ETF
IWV
$16.7B
| $1.28M | ﹤0.01% |
7,384
| – | – |
|
1182
Allison Transmission
ALSN
$7.53B
| $1.27M | ﹤0.01% |
27,068
+8,881
| +49% | +$418K |
|
1183
Brown-Forman Class A
BF.A
$13.8B
| $1.27M | ﹤0.01% |
21,303
-352
| -2% | -$21K |
|
1184
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.27M | ﹤0.01% |
28,525
| – | – |
|
1185
Ovintiv
OVV
$10.6B
| $1.27M | ﹤0.01% |
55,267
+17,535
| +46% | +$402K |
|
1186
Gildan
GIL
$8.27B
| $1.26M | ﹤0.01% |
35,400
+5,175
| +17% | +$184K |
|
1187
Franklin FTSE Eurozone ETF
FLEU
$49.7M
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
1188
Franklin FTSE Latin America
FLLA
$38.3M
| $1.2M | ﹤0.01% |
46,000
| – | – |
|
1189
Euronet Worldwide
EEFT
$3.74B
| $1.19M | ﹤0.01% |
8,116
+4,672
| +136% | +$683K |
|
1190
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $1.19M | ﹤0.01% |
46,000
| – | – |
|
1191
Xylem
XYL
$34.2B
| $1.18M | ﹤0.01% |
14,750
+112
| +0.8% | +$8.92K |
|
|
XEC
1192
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18M | ﹤0.01% |
24,519
-22,419
| -48% | -$1.07M |
|
1193
DHI Group
DHX
$143M
| $1.17M | ﹤0.01% |
304,800
+98,400
| +48% | +$379K |
|
1194
PagSeguro Digital
PAGS
$2.8B
| $1.17M | ﹤0.01% |
+25,200
| New | +$1.17M |
|
1195
Choice Hotels
CHH
$5.41B
| $1.16M | ﹤0.01% |
12,996
-665
| -5% | -$59.2K |
|
1196
Kimball Electronics
KE
$724M
| $1.15M | ﹤0.01% |
79,000
| – | – |
|
1197
GSK
GSK
$81.5B
| $1.14M | ﹤0.01% |
24,184
+9,590
| +66% | +$452K |
|
1198
Crown Crafts
CRWS
$32.2M
| $1.13M | ﹤0.01% |
181,000
+46,400
| +34% | +$290K |
|
|
WBC
1199
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | ﹤0.01% |
8,456
+2,885
| +52% | +$386K |
|
1200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.13M | ﹤0.01% |
18,300
| – | – |
|