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 | |
|---|---|---|---|---|---|---|
1351
Topgolf Callaway Brands
MODG
$1.76B
| $386K | ﹤0.01% |
19,878
-1,136
| -5% | -$22.1K |
|
1352
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $383K | ﹤0.01% |
7,674
-1,250
| -14% | -$62.4K |
|
|
ROAN
1353
DELISTED
Roan Resources, Inc.
ROAN
| $371K | ﹤0.01% |
301,776
| – | – |
|
1354
Lindblad Expeditions
LIND
$799M
| $361K | ﹤0.01% |
21,559
-414
| -2% | -$6.93K |
|
1355
Regional Management Corp
RM
$430M
| $361K | ﹤0.01% |
12,823
+765
| +6% | +$21.5K |
|
|
CRON
1356
Cronos Group
CRON
$996M
| $355K | ﹤0.01% |
39,284
-1,288
| -3% | -$11.6K |
|
|
AUY
1357
DELISTED
Yamana Gold, Inc.
AUY
| $354K | ﹤0.01% |
111,508
-3,908
| -3% | -$12.4K |
|
|
ATVI
1358
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | ﹤0.01% |
6,693
-240
| -3% | -$12.7K |
|
1359
Ashland
ASH
$2.57B
| $353K | ﹤0.01% |
4,589
-40
| -0.9% | -$3.08K |
|
|
CORE
1360
DELISTED
Core Mark Holding Co., Inc.
CORE
| $338K | ﹤0.01% |
10,522
+2,133
| +25% | +$68.5K |
|
1361
Helmerich & Payne
HP
$2.08B
| $336K | ﹤0.01% |
8,382
-75,240
| -90% | -$3.02M |
|
1362
VanEck Agribusiness ETF
MOO
$628M
| $329K | ﹤0.01% |
5,000
| – | – |
|
1363
Brink's
BCO
$4.67B
| $320K | ﹤0.01% |
3,860
| – | – |
|
1364
Vanguard Total International Stock ETF
VXUS
$102B
| $320K | ﹤0.01% |
+6,185
| New | +$320K |
|
1365
Box
BOX
$4.73B
| $319K | ﹤0.01% |
+19,235
| New | +$319K |
|
1366
Colliers International
CIGI
$8.4B
| $312K | ﹤0.01% |
4,148
-136
| -3% | -$10.2K |
|
|
GB
1367
DELISTED
Global Blue Group Holding
GB
| $312K | ﹤0.01% |
+30,505
| New | +$312K |
|
1368
DXC Technology
DXC
$2.59B
| $310K | ﹤0.01% |
10,517
-1,485
| -12% | -$43.8K |
|
|
QVCGA
1369
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $310K | ﹤0.01% |
30,058
-16,028
| -35% | -$165K |
|
|
HMSY
1370
DELISTED
HMS Holdings Corp.
HMSY
| $310K | ﹤0.01% |
9,000
| – | – |
|
1371
Aramark
ARMK
$10.3B
| $308K | ﹤0.01% |
7,064
-303
| -4% | -$13.2K |
|
1372
AES
AES
$9.64B
| $306K | ﹤0.01% |
18,754
-43,202
| -70% | -$705K |
|
1373
BlackBerry
BB
$2.28B
| $306K | ﹤0.01% |
58,316
-1,912
| -3% | -$10K |
|
1374
Apogee Enterprises
APOG
$947M
| $305K | ﹤0.01% |
7,830
-40
| -0.5% | -$1.56K |
|
1375
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $300K | ﹤0.01% |
3,328
+772
| +30% | +$69.6K |
|