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 | |
|---|---|---|---|---|---|---|
1276
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $679K | ﹤0.01% |
14,845
+745
| +5% | +$34.1K |
|
1277
Hanesbrands
HBI
$2.18B
| $676K | ﹤0.01% |
+44,174
| New | +$676K |
|
1278
Upbound Group
UPBD
$1.44B
| $666K | ﹤0.01% |
25,802
-2,045
| -7% | -$52.8K |
|
1279
Hancock Whitney
HWC
$5.21B
| $651K | ﹤0.01% |
17,000
| – | – |
|
1280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $647K | ﹤0.01% |
4,576
-1,237
| -21% | -$175K |
|
1281
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $643K | ﹤0.01% |
20,641
-160,355
| -89% | -$5M |
|
1282
Dell
DELL
$81.3B
| $641K | ﹤0.01% |
12,370
-268
| -2% | -$13.9K |
|
1283
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $637K | ﹤0.01% |
3,500
-3,582
| -51% | -$652K |
|
1284
Financial Select Sector SPDR Fund
XLF
$53.3B
| $610K | ﹤0.01% |
21,796
-3,891,558
| -99% | -$109M |
|
1285
SAP
SAP
$309B
| $602K | ﹤0.01% |
5,104
-39
| -0.8% | -$4.6K |
|
1286
MPLX
MPLX
$51.9B
| $594K | ﹤0.01% |
21,210
| – | – |
|
|
FRC
1287
DELISTED
First Republic Bank
FRC
| $584K | ﹤0.01% |
6,042
+557
| +10% | +$53.8K |
|
1288
Mercury Insurance
MCY
$4.28B
| $578K | ﹤0.01% |
10,349
-549
| -5% | -$30.7K |
|
1289
Franklin FTSE United Kingdom ETF
FLGB
$833M
| $575K | ﹤0.01% |
24,550
-13,700
| -36% | -$321K |
|
1290
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $573K | ﹤0.01% |
12,101
| – | – |
|
1291
Sprouts Farmers Market
SFM
$13.5B
| $570K | ﹤0.01% |
29,482
+4,786
| +19% | +$92.5K |
|
1292
Ingersoll Rand
IR
$30.8B
| $563K | ﹤0.01% |
19,900
| – | – |
|
1293
Cullen/Frost Bankers
CFR
$8.23B
| $559K | ﹤0.01% |
6,308
-1,280
| -17% | -$113K |
|
1294
Loews
L
$20B
| $559K | ﹤0.01% |
10,859
-221
| -2% | -$11.4K |
|
1295
RB Global
RBA
$21.5B
| $559K | ﹤0.01% |
14,019
-155
| -1% | -$6.18K |
|
1296
American States Water
AWR
$2.85B
| $552K | ﹤0.01% |
6,145
-155
| -2% | -$13.9K |
|
1297
Farmers National Banc Corp
FMNB
$564M
| $539K | ﹤0.01% |
37,220
| – | – |
|
1298
i3 Verticals
IIIV
$744M
| $535K | ﹤0.01% |
26,600
-309,670
| -92% | -$6.23M |
|
1299
Jacobs Solutions
J
$17.3B
| $522K | ﹤0.01% |
5,697
+33
| +0.6% | +$3.02K |
|
1300
Dayforce
DAY
$10.9B
| $513K | ﹤0.01% |
10,400
| – | – |
|