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 | |
|---|---|---|---|---|---|---|
201
Erie Indemnity
ERIE
$17.6B
| $230M | 0.12% |
1,238,742
-166,053
| -12% | -$30.8M |
|
202
DTE Energy
DTE
$28.3B
| $227M | 0.12% |
2,006,852
+123,013
| +7% | +$13.9M |
|
203
Scotiabank
BNS
$79B
| $226M | 0.12% |
3,986,151
+11,494
| +0.3% | +$653K |
|
|
ZEN
204
DELISTED
ZENDESK INC
ZEN
| $226M | 0.12% |
3,099,527
+245,749
| +9% | +$17.9M |
|
205
EOG Resources
EOG
$66.4B
| $224M | 0.12% |
3,021,394
+2,454
| +0.1% | +$182K |
|
206
Bank of Montreal
BMO
$89.7B
| $223M | 0.12% |
3,023,670
+46,424
| +2% | +$3.42M |
|
207
Cencora
COR
$56.7B
| $222M | 0.12% |
2,693,206
-973,531
| -27% | -$80.2M |
|
208
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $221M | 0.12% |
8,645,378
+4,004,325
| +86% | +$103M |
|
209
FirstEnergy
FE
$25.1B
| $221M | 0.12% |
4,589,267
-10,773
| -0.2% | -$520K |
|
210
Alliant Energy
LNT
$16.6B
| $220M | 0.12% |
4,072,424
+48,185
| +1% | +$2.6M |
|
211
Plains All American Pipeline
PAA
$12.3B
| $219M | 0.12% |
10,536,180
-294,700
| -3% | -$6.12M |
|
212
TSMC
TSM
$1.22T
| $216M | 0.12% |
4,655,933
+66,893
| +1% | +$3.11M |
|
213
Aflac
AFL
$58.1B
| $216M | 0.12% |
4,133,944
-1,249,668
| -23% | -$65.4M |
|
214
Alaska Air
ALK
$7.24B
| $216M | 0.12% |
3,325,315
+5,063
| +0.2% | +$329K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $215M | 0.12% |
2,323,356
-49,768
| -2% | -$4.61M |
|
216
ASML
ASML
$296B
| $215M | 0.12% |
865,380
-629
| -0.1% | -$156K |
|
217
Tyler Technologies
TYL
$24B
| $214M | 0.12% |
815,539
-159,496
| -16% | -$41.9M |
|
218
Banco Bradesco
BBD
$32.5B
| $214M | 0.12% |
34,998,275
+1,079,208
| +3% | +$6.6M |
|
219
Cardinal Health
CAH
$35.7B
| $214M | 0.12% |
4,524,373
-54,697
| -1% | -$2.58M |
|
220
TAL Education Group
TAL
$6.24B
| $213M | 0.12% |
6,208,137
+883,422
| +17% | +$30.2M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $211M | 0.11% |
1,247,868
+170,686
| +16% | +$28.9M |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $211M | 0.11% |
1,942,425
+39,094
| +2% | +$4.25M |
|
223
Pentair
PNR
$18B
| $211M | 0.11% |
5,578,062
-16,631
| -0.3% | -$629K |
|
|
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $210M | 0.11% |
1,825,511
+91,066
| +5% | +$10.5M |
|
225
Stanley Black & Decker
SWK
$11.6B
| $210M | 0.11% |
1,452,688
-4,508
| -0.3% | -$651K |
|