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 | |
|---|---|---|---|---|---|---|
1401
Liberty Global Class A
LBTYA
$4B
| $229K | ﹤0.01% |
9,274
-322
| -3% | -$7.95K |
|
1402
TransDigm Group
TDG
$78.8B
| $229K | ﹤0.01% |
440
-179
| -29% | -$93.2K |
|
1403
Innoviva
INVA
$1.29B
| $227K | ﹤0.01% |
21,530
+523
| +2% | +$5.51K |
|
1404
Hain Celestial
HAIN
$162M
| $225K | ﹤0.01% |
10,461
+542
| +5% | +$11.7K |
|
1405
D.R. Horton
DHI
$50.5B
| $224K | ﹤0.01% |
+4,257
| New | +$224K |
|
1406
US Foods
USFD
$17.5B
| $224K | ﹤0.01% |
+5,440
| New | +$224K |
|
1407
Horizon Bancorp
HBNC
$864M
| $223K | ﹤0.01% |
12,874
| – | – |
|
1408
Vanguard Information Technology ETF
VGT
$99.7B
| $223K | ﹤0.01% |
1,036
-1,400
| -57% | -$301K |
|
|
CHAP
1409
DELISTED
Chaparral Energy, Inc.
CHAP
| $223K | ﹤0.01% |
166,067
| – | – |
|
1410
Harley-Davidson
HOG
$3.54B
| $221K | ﹤0.01% |
6,148
-1,093
| -15% | -$39.3K |
|
1411
TransAlta
TAC
$3.65B
| $219K | ﹤0.01% |
33,672
-1,356
| -4% | -$8.82K |
|
1412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $218K | ﹤0.01% |
810
| – | – |
|
1413
Acushnet Holdings
GOLF
$4.5B
| $218K | ﹤0.01% |
8,273
-12
| -0.1% | -$316 |
|
1414
Telephone and Data Systems
TDS
$4.61B
| $218K | ﹤0.01% |
8,435
-1,000
| -11% | -$25.8K |
|
1415
Iron Mountain
IRM
$27.3B
| $214K | ﹤0.01% |
6,611
-1,764
| -21% | -$57.1K |
|
1416
SSR Mining
SSRM
$3.92B
| $209K | ﹤0.01% |
14,396
-220
| -2% | -$3.19K |
|
1417
Vipshop
VIPS
$8.25B
| $208K | ﹤0.01% |
23,247
-958
| -4% | -$8.57K |
|
1418
Ally Financial
ALLY
$12.6B
| $204K | ﹤0.01% |
6,147
-3,430,794
| -100% | -$114M |
|
1419
ZTO Express
ZTO
$14.6B
| $202K | ﹤0.01% |
9,460
-901
| -9% | -$19.2K |
|
1420
Essent Group
ESNT
$6.18B
| $201K | ﹤0.01% |
4,215
-426
| -9% | -$20.3K |
|
1421
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $201K | ﹤0.01% |
1,150
| – | – |
|
1422
Nasdaq
NDAQ
$54.4B
| $201K | ﹤0.01% |
+2,025
| New | +$201K |
|
1423
Transportadora de Gas del Sur
TGS
$4.09B
| $201K | ﹤0.01% |
23,675
-309
| -1% | -$2.62K |
|
1424
Centene
CNC
$14.3B
| $200K | ﹤0.01% |
4,624
-550,680
| -99% | -$23.8M |
|
|
PRMW
1425
DELISTED
Primo Water Corporation
PRMW
| $198K | ﹤0.01% |
15,860
-16
| -0.1% | -$200 |
|