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 | |
|---|---|---|---|---|---|---|
1426
First Majestic Silver
AG
$4.47B
| $173K | ﹤0.01% |
19,032
-624
| -3% | -$5.67K |
|
1427
Peabody Energy
BTU
$2.12B
| $172K | ﹤0.01% |
11,679
+657
| +6% | +$9.68K |
|
1428
NovaGold Resources
NG
$2.78B
| $169K | ﹤0.01% |
27,816
-1,164
| -4% | -$7.07K |
|
|
TEAF
1429
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $167K | ﹤0.01% |
10,000
| – | – |
|
1430
Black Stone Minerals
BSM
$2.58B
| $163K | ﹤0.01% |
11,419
| – | – |
|
1431
Ericsson
ERIC
$26.2B
| $152K | ﹤0.01% |
19,017
-2,983
| -14% | -$23.8K |
|
1432
America Movil
AMX
$60.3B
| $149K | ﹤0.01% |
10,000
| – | – |
|
1433
Amplify Energy
AMPY
$165M
| $141K | ﹤0.01% |
22,880
+719
| +3% | +$4.43K |
|
|
LTHM
1434
DELISTED
Livent Corporation
LTHM
| $137K | ﹤0.01% |
20,524
| – | – |
|
|
AFI
1435
DELISTED
Armstrong Flooring, Inc.
AFI
| $123K | ﹤0.01% |
19,247
+3,194
| +20% | +$20.4K |
|
1436
Annaly Capital Management
NLY
$13.6B
| $122K | ﹤0.01% |
13,875
-7,669
| -36% | -$67.4K |
|
|
APHA
1437
DELISTED
Aphria Inc. Common Shares
APHA
| $122K | ﹤0.01% |
23,424
-768
| -3% | -$4K |
|
1438
Acco Brands
ACCO
$362M
| $115K | ﹤0.01% |
+11,670
| New | +$115K |
|
1439
Wipro
WIT
$28.9B
| $103K | ﹤0.01% |
28,340
| – | – |
|
|
STKL
1440
SunOpta
STKL
$741M
| $97K | ﹤0.01% |
53,640
+11,139
| +26% | +$20.1K |
|
1441
Baytex Energy
BTE
$1.71B
| $93K | ﹤0.01% |
63,063
-1,056
| -2% | -$1.56K |
|
1442
RPC Inc
RES
$1.05B
| $86K | ﹤0.01% |
15,400
| – | – |
|
1443
SiriusXM
SIRI
$7.96B
| $83K | ﹤0.01% |
13,230
-525
| -4% | -$3.29K |
|
1444
Lloyds Banking Group
LYG
$64.3B
| $75K | ﹤0.01% |
28,448
| – | – |
|
1445
Genworth Financial
GNW
$3.52B
| $62K | ﹤0.01% |
14,115
+3,762
| +36% | +$16.5K |
|
|
TRQ
1446
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $54K | ﹤0.01% |
115,656
-5,052
| -4% | -$2.36K |
|
|
QEP
1447
DELISTED
QEP RESOURCES, INC.
QEP
| $52K | ﹤0.01% |
14,100
| – | – |
|
1448
Ultrapar
UGP
$3.9B
| $45K | ﹤0.01% |
+10,000
| New | +$45K |
|
1449
Gerdau
GGB
$6.15B
| $39K | ﹤0.01% |
+12,400
| New | +$39K |
|
1450
ODP
ODP
$610M
| $39K | ﹤0.01% |
22,125
-1,233
| -5% | -$2.17K |
|