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 | |
|---|---|---|---|---|---|---|
|
BDXA
301
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $128M | 0.07% |
2,071,800
+154,800
| +8% | +$9.58M |
|
|
ALX
302
Alexander's
ALX
$1.2B
| $127M | 0.07% |
344,003
-34,094
| -9% | -$12.6M |
|
303
Spire
SR
$4.46B
| $126M | 0.07% |
1,504,648
-48,800
| -3% | -$4.1M |
|
|
TWOU
304
DELISTED
2U, Inc.
TWOU
| $126M | 0.07% |
111,682
-16,068
| -13% | -$18.1M |
|
305
Martin Marietta Materials
MLM
$37.5B
| $126M | 0.07% |
546,012
-18,972
| -3% | -$4.37M |
|
306
iShares Russell 2000 ETF
IWM
$67.8B
| $125M | 0.07% |
806,458
+54,172
| +7% | +$8.42M |
|
307
Gibraltar Industries
ROCK
$1.82B
| $124M | 0.07% |
3,080,820
-20,300
| -0.7% | -$819K |
|
308
BioMarin Pharmaceuticals
BMRN
$11.1B
| $124M | 0.07% |
1,450,101
-2,567
| -0.2% | -$220K |
|
309
Old Republic International
ORI
$10.1B
| $124M | 0.07% |
5,547,401
+19,422
| +0.4% | +$435K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $123M | 0.07% |
549,039
+255,026
| +87% | +$57.3M |
|
311
Starbucks
SBUX
$97.1B
| $123M | 0.07% |
1,470,621
+42,787
| +3% | +$3.59M |
|
|
AABA
312
DELISTED
Altaba Inc. Common Stock
AABA
| $123M | 0.07% |
1,773,811
-4,867,342
| -73% | -$338M |
|
313
Haemonetics
HAE
$2.62B
| $123M | 0.07% |
1,021,835
+18,341
| +2% | +$2.21M |
|
314
Corning
GLW
$61B
| $123M | 0.07% |
3,687,720
+2,558,460
| +227% | +$85M |
|
315
Nucor
NUE
$33.8B
| $122M | 0.06% |
2,212,994
-2,381
| -0.1% | -$131K |
|
316
GoDaddy
GDDY
$20.1B
| $122M | 0.06% |
1,736,789
+2,283
| +0.1% | +$160K |
|
317
Republic Services
RSG
$71.7B
| $121M | 0.06% |
1,397,440
+376,715
| +37% | +$32.6M |
|
318
TJX Companies
TJX
$155B
| $121M | 0.06% |
2,289,238
+162,898
| +8% | +$8.61M |
|
319
Emerson Electric
EMR
$74.6B
| $121M | 0.06% |
1,812,931
+337,020
| +23% | +$22.5M |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $121M | 0.06% |
2,179,663
-49,235
| -2% | -$2.73M |
|
321
DocuSign
DOCU
$16.1B
| $120M | 0.06% |
2,419,083
+950,085
| +65% | +$47.2M |
|
|
SRE.PRB
322
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $118M | 0.06% |
1,063,150
+72,400
| +7% | +$8.04M |
|
323
Coterra Energy
CTRA
$18.3B
| $118M | 0.06% |
5,140,190
-294,867
| -5% | -$6.77M |
|
324
US Bancorp
USB
$75.9B
| $117M | 0.06% |
2,235,663
-182,512
| -8% | -$9.56M |
|
|
UNVR
325
DELISTED
Univar Solutions Inc.
UNVR
| $117M | 0.06% |
5,305,190
+10,703
| +0.2% | +$236K |
|