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 |
CVS Health
CVS
|
$604M |
| 2 |
Occidental Petroleum
OXY
|
$566M |
| 3 |
3M
MMM
|
$474M |
| 4 |
Bristol-Myers Squibb
BMY
|
$431M |
| 5 |
Kraft Heinz
KHC
|
$391M |
Top Sells
| 1 |
Sempra
SRE
|
$699M |
| 2 |
Merck
MRK
|
$533M |
| 3 |
Cummins
CMI
|
$489M |
| 4 |
UBS Group
UBS
|
$467M |
| 5 |
Apple
AAPL
|
$464M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 15.88% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $152M | 0.08% |
584,927
-109,444
| -16% | -$28.5M |
|
277
nVent Electric
NVT
$14.9B
| $152M | 0.08% |
6,141,059
+27,006
| +0.4% | +$669K |
|
278
Viasat
VSAT
$3.98B
| $150M | 0.08% |
1,857,921
-611,868
| -25% | -$49.5M |
|
279
Hanover Insurance
THG
$6.35B
| $148M | 0.08% |
1,153,569
-29,932
| -3% | -$3.84M |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $148M | 0.08% |
1,696,027
+766,016
| +82% | +$66.8M |
|
281
Toll Brothers
TOL
$14.2B
| $144M | 0.08% |
3,920,646
+228,452
| +6% | +$8.37M |
|
282
Trane Technologies
TT
$92.1B
| $143M | 0.08% |
1,131,807
+24,394
| +2% | +$3.09M |
|
283
MarketAxess Holdings
MKTX
$7.01B
| $142M | 0.08% |
443,074
+11,602
| +3% | +$3.73M |
|
284
Rogers Communications
RCI
$19.4B
| $142M | 0.08% |
2,643,591
-898,807
| -25% | -$48.1M |
|
285
HubSpot
HUBS
$25.7B
| $140M | 0.07% |
821,657
-29,217
| -3% | -$4.98M |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $139M | 0.07% |
1,651,831
-387,307
| -19% | -$32.7M |
|
287
Lamb Weston
LW
$8.08B
| $139M | 0.07% |
2,196,989
+318,116
| +17% | +$20.2M |
|
288
Celanese
CE
$5.34B
| $139M | 0.07% |
1,285,481
-5,372
| -0.4% | -$579K |
|
289
Nutrien
NTR
$27.4B
| $137M | 0.07% |
2,568,521
-874,942
| -25% | -$46.8M |
|
|
SRE.PRA
290
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $137M | 0.07% |
1,228,150
-85,000
| -6% | -$9.48M |
|
291
Pinnacle West Capital
PNW
$10.6B
| $137M | 0.07% |
1,454,763
+28,211
| +2% | +$2.65M |
|
292
HEICO
HEI
$44.8B
| $136M | 0.07% |
1,017,144
+140,700
| +16% | +$18.8M |
|
293
Invesco Senior Loan ETF
BKLN
$6.98B
| $135M | 0.07% |
5,975,585
+3,366,520
| +129% | +$76.3M |
|
|
NVRO
294
DELISTED
NEVRO CORP.
NVRO
| $135M | 0.07% |
2,080,119
-43,172
| -2% | -$2.8M |
|
295
CGI
GIB
$21.6B
| $134M | 0.07% |
1,745,123
-527,848
| -23% | -$40.6M |
|
|
BSMX
296
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $132M | 0.07% |
17,287,016
+10,230
| +0.1% | +$78.3K |
|
297
Ingevity
NGVT
$2.18B
| $130M | 0.07% |
1,231,621
+148,650
| +14% | +$15.6M |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $129M | 0.07% |
1,785,366
+59,945
| +3% | +$4.35M |
|
299
Fortis
FTS
$24.8B
| $129M | 0.07% |
3,253,807
-1,345,321
| -29% | -$53.1M |
|
300
Elanco Animal Health
ELAN
$9.16B
| $128M | 0.07% |
3,798,403
+150,764
| +4% | +$5.1M |
|