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 | |
|---|---|---|---|---|---|---|
1201
Unum
UNM
$12.4B
| $1.12M | ﹤0.01% |
37,780
+104
| +0.3% | +$3.09K |
|
1202
MSC Industrial Direct
MSM
$5.03B
| $1.12M | ﹤0.01% |
15,442
-742
| -5% | -$53.9K |
|
1203
Nine Energy Service
NINE
$28.5M
| $1.12M | ﹤0.01% |
180,720
+12,700
| +8% | +$78.4K |
|
1204
Vale
VALE
$43.6B
| $1.1M | ﹤0.01% |
95,999
+19,900
| +26% | +$229K |
|
1205
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $1.1M | ﹤0.01% |
31,300
| – | – |
|
1206
Ubiquiti
UI
$33B
| $1.1M | ﹤0.01% |
9,300
+3,133
| +51% | +$371K |
|
1207
Hologic
HOLX
$14.7B
| $1.09M | ﹤0.01% |
21,558
-5,929
| -22% | -$300K |
|
|
CUO
1208
DELISTED
Continental Materials Corporation
CUO
| $1.07M | ﹤0.01% |
73,712
| – | – |
|
1209
Kezar Life Sciences
KZR
$28.5M
| $1.07M | ﹤0.01% |
32,690
| – | – |
|
1210
Lakeland Industries
LAKE
$140M
| $1.07M | ﹤0.01% |
87,900
+16,000
| +22% | +$195K |
|
1211
JD.com
JD
$44.2B
| $1.06M | ﹤0.01% |
37,496
+12,409
| +49% | +$350K |
|
1212
Lifecore Biomedical
LFCR
$288M
| $1.05M | ﹤0.01% |
96,400
-1,420,052
| -94% | -$15.4M |
|
|
ORBC
1213
DELISTED
ORBCOMM, Inc.
ORBC
| $1.05M | ﹤0.01% |
219,600
| – | – |
|
1214
WESCO International
WCC
$10.6B
| $1.04M | ﹤0.01% |
21,859
+14,706
| +206% | +$702K |
|
1215
Sealed Air
SEE
$4.76B
| $1.04M | ﹤0.01% |
25,086
-27,853
| -53% | -$1.16M |
|
1216
Ferrari
RACE
$88.2B
| $1.03M | ﹤0.01% |
6,691
-174
| -3% | -$26.9K |
|
1217
Thor Industries
THO
$5.74B
| $1.03M | ﹤0.01% |
18,191
+1,088
| +6% | +$61.7K |
|
1218
Digi International
DGII
$1.26B
| $1.03M | ﹤0.01% |
75,600
+48,600
| +180% | +$662K |
|
1219
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.03M | ﹤0.01% |
15,288
+620
| +4% | +$41.6K |
|
1220
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $1.02M | ﹤0.01% |
40,000
-6,000
| -13% | -$153K |
|
1221
Geospace Technologies
GEOS
$225M
| $1.01M | ﹤0.01% |
65,600
+49,900
| +318% | +$767K |
|
|
FLZA
1222
DELISTED
Franklin FTSE South Africa
FLZA
| $1.01M | ﹤0.01% |
41,000
| – | – |
|
1223
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | ﹤0.01% |
5,995
-1,633
| -21% | -$274K |
|
1224
Travel + Leisure Co
TNL
$4.06B
| $1M | ﹤0.01% |
21,806
+8,300
| +61% | +$382K |
|
1225
Seagate
STX
$37.5B
| $1M | ﹤0.01% |
18,615
-384
| -2% | -$20.6K |
|