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 | |
|---|---|---|---|---|---|---|
1501
Goodyear
GT
$2.43B
| – | – | -1,795,667 | Closed | -$27.5M |
|
1502
Herbalife
HLF
$1.01B
| – | – | -10,279 | Closed | -$440K |
|
1503
HSBC
HSBC
$224B
| – | – | -1,023,998 | Closed | -$42.7M |
|
1504
Incyte
INCY
$16.5B
| – | – | -215,134 | Closed | -$18.3M |
|
1505
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,643 | Closed | -$267K |
|
1506
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -13,791 | Closed | -$1.1M |
|
1507
Openlane
KAR
$3.07B
| – | – | -14,286 | Closed | -$358K |
|
1508
CarMax
KMX
$9.21B
| – | – | -2,591 | Closed | -$225K |
|
1509
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -2,081 | Closed | -$269K |
|
1510
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – | -2,649 | Closed | -$213K |
|
1511
The Mosaic Company
MOS
$10.6B
| – | – | -423,613 | Closed | -$10.6M |
|
1512
Insperity
NSP
$2.08B
| – | – | -1,938 | Closed | -$237K |
|
1513
O-I Glass
OI
$2B
| – | – | -22,856 | Closed | -$395K |
|
1514
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -2,312 | Closed | -$201K |
|
1515
Signet Jewelers
SIG
$3.62B
| – | – | -54,817 | Closed | -$981K |
|
1516
SpartanNash
SPTN
$907M
| – | – | -655,719 | Closed | -$7.65M |
|
1517
Talos Energy
TALO
$1.73B
| – | – | -673,402 | Closed | -$16.2M |
|
1518
Tencent Music
TME
$37.8B
| – | – | -338,400 | Closed | -$5.07M |
|
1519
Ternium
TX
$6.51B
| – | – | -561,581 | Closed | -$12.6M |
|
1520
Textron
TXT
$14.3B
| – | – | -3,796 | Closed | -$201K |
|
1521
United Therapeutics
UTHR
$13.8B
| – | – | -29,566 | Closed | -$2.31M |
|
1522
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,394 | Closed | -$375K |
|
1523
Vulcan Materials
VMC
$38.5B
| – | – | -1,590 | Closed | -$218K |
|
1524
Catheter Precision
VTAK
$3.07M
| – | – | -229,900 | Closed | -$832K |
|
1525
Western Union
WU
$2.8B
| – | – | -91,608 | Closed | -$1.82M |
|