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 | |
|---|---|---|---|---|---|---|
1251
Flexsteel Industries
FLXS
$246M
| $788K | ﹤0.01% |
53,185
-38
| -0.1% | -$563 |
|
1252
Vera Bradley
VRA
$57M
| $787K | ﹤0.01% |
+77,885
| New | +$787K |
|
|
STI
1253
DELISTED
SunTrust Banks, Inc.
STI
| $784K | ﹤0.01% |
11,387
-140
| -1% | -$9.64K |
|
1254
Friedman Industries
FRD
$154M
| $779K | ﹤0.01% |
120,000
| – | – |
|
1255
Repligen
RGEN
$6.79B
| $775K | ﹤0.01% |
+10,100
| New | +$775K |
|
1256
ProPetro Holding
PUMP
$521M
| $760K | ﹤0.01% |
83,600
+13,000
| +18% | +$118K |
|
1257
Regions Financial
RF
$24B
| $746K | ﹤0.01% |
47,138
+3,846
| +9% | +$60.9K |
|
1258
Valvoline
VVV
$4.89B
| $742K | ﹤0.01% |
33,681
+14,876
| +79% | +$328K |
|
1259
HEICO Class A
HEI.A
$34.8B
| $740K | ﹤0.01% |
7,609
+988
| +15% | +$96.1K |
|
1260
Kinross Gold
KGC
$26.2B
| $740K | ﹤0.01% |
160,753
+10,561
| +7% | +$48.6K |
|
1261
Vanguard Real Estate ETF
VNQ
$34.1B
| $739K | ﹤0.01% |
7,926
-307
| -4% | -$28.6K |
|
1262
Prudential Financial
PRU
$37.8B
| $734K | ﹤0.01% |
8,158
-425
| -5% | -$38.2K |
|
1263
Insulet
PODD
$24.3B
| $731K | ﹤0.01% |
4,430
| – | – |
|
1264
Wabtec
WAB
$32.9B
| $729K | ﹤0.01% |
10,135
-679
| -6% | -$48.8K |
|
1265
Northern Trust
NTRS
$24.7B
| $728K | ﹤0.01% |
7,798
+375
| +5% | +$35K |
|
1266
Vanguard Total Bond Market
BND
$133B
| $719K | ﹤0.01% |
8,514
+4,878
| +134% | +$412K |
|
|
AABA
1267
DELISTED
Altaba Inc. Common Stock
AABA
| $718K | ﹤0.01% |
36,890
-1,736,921
| -98% | -$33.8M |
|
|
WRI
1268
DELISTED
Weingarten Realty Investors
WRI
| $717K | ﹤0.01% |
24,600
| – | – |
|
1269
Beyond Meat
BYND
$182M
| $713K | ﹤0.01% |
4,800
-173,700
| -97% | -$25.8M |
|
|
GCP
1270
DELISTED
GCP Applied Technologies Inc.
GCP
| $704K | ﹤0.01% |
36,582
+9,822
| +37% | +$189K |
|
|
MGLN
1271
DELISTED
Magellan Health Services, Inc.
MGLN
| $691K | ﹤0.01% |
11,124
+386
| +4% | +$24K |
|
1272
UDR
UDR
$12.7B
| $687K | ﹤0.01% |
14,182
+8,560
| +152% | +$415K |
|
1273
Technology Select Sector SPDR Fund
XLK
$83.1B
| $687K | ﹤0.01% |
8,533
+1,550
| +22% | +$125K |
|
|
CDK
1274
DELISTED
CDK Global, Inc.
CDK
| $686K | ﹤0.01% |
14,266
-140
| -1% | -$6.73K |
|
1275
Fox Class A
FOXA
$27.2B
| $681K | ﹤0.01% |
21,624
+12,422
| +135% | +$391K |
|