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 | |
|---|---|---|---|---|---|---|
|
FSD
1326
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $446K | ﹤0.01% |
29,393
| – | – |
|
1327
Cameco
CCJ
$33.7B
| $443K | ﹤0.01% |
46,604
-1,276
| -3% | -$12.1K |
|
1328
OneMain Financial
OMF
$7.35B
| $433K | ﹤0.01% |
11,793
-585
| -5% | -$21.5K |
|
1329
iShares MSCI China ETF
MCHI
$7.91B
| $432K | ﹤0.01% |
+7,800
| New | +$432K |
|
|
SJI
1330
DELISTED
South Jersey Industries, Inc.
SJI
| $432K | ﹤0.01% |
13,140
| – | – |
|
1331
CarGurus
CARG
$3.43B
| $431K | ﹤0.01% |
13,938
+1,452
| +12% | +$44.9K |
|
1332
Cars.com
CARS
$802M
| $431K | ﹤0.01% |
47,989
+19,727
| +70% | +$177K |
|
1333
Penske Automotive Group
PAG
$12.2B
| $428K | ﹤0.01% |
9,055
+1,519
| +20% | +$71.8K |
|
1334
Alarm.com
ALRM
$2.93B
| $426K | ﹤0.01% |
9,140
-1,478
| -14% | -$68.9K |
|
1335
Howmet Aerospace
HWM
$70.2B
| $425K | ﹤0.01% |
16,352
-410
| -2% | -$10.7K |
|
1336
Bloomin' Brands
BLMN
$625M
| $418K | ﹤0.01% |
+22,122
| New | +$418K |
|
1337
Flotek Industries
FTK
$361M
| $418K | ﹤0.01% |
189,800
+132,400
| +231% | +$292K |
|
|
MDCO
1338
DELISTED
Medicines Co
MDCO
| $417K | ﹤0.01% |
8,350
-149
| -2% | -$7.44K |
|
|
ACB
1339
Aurora Cannabis
ACB
$305M
| $416K | ﹤0.01% |
94,672
-1,088
| -1% | -$4.78K |
|
1340
Howard Hughes
HHH
$4.53B
| $412K | ﹤0.01% |
3,177
| – | – |
|
1341
LKQ Corp
LKQ
$8.39B
| $412K | ﹤0.01% |
+13,095
| New | +$412K |
|
|
ANAT
1342
DELISTED
American National Group, Inc. Common Stock
ANAT
| $412K | ﹤0.01% |
3,327
-184
| -5% | -$22.8K |
|
1343
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $410K | ﹤0.01% |
5,250
-1,750
| -25% | -$137K |
|
1344
Stantec
STN
$12.4B
| $405K | ﹤0.01% |
18,280
-2,516,722
| -99% | -$55.8M |
|
1345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $402K | ﹤0.01% |
4,741
| – | – |
|
1346
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $400K | ﹤0.01% |
+7,296
| New | +$400K |
|
1347
Conagra Brands
CAG
$9.16B
| $395K | ﹤0.01% |
12,865
-143
| -1% | -$4.39K |
|
|
JNPR
1348
DELISTED
Juniper Networks
JNPR
| $390K | ﹤0.01% |
15,764
-1,465
| -9% | -$36.2K |
|
1349
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $388K | ﹤0.01% |
6,000
-2,000
| -25% | -$129K |
|
1350
Avnet
AVT
$4.55B
| $386K | ﹤0.01% |
8,688
-35
| -0.4% | -$1.56K |
|