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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$226B
| $117M | 0.06% |
945,969
+12,317
| +1% | +$1.52M |
|
327
Fiserv
FI
$73.5B
| $117M | 0.06% |
1,279,037
-69,631
| -5% | -$6.35M |
|
|
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117M | 0.06% |
937,959
+128,044
| +16% | +$15.9M |
|
329
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $116M | 0.06% |
4,641,053
+4,217,667
| +996% | +$106M |
|
330
Applied Materials
AMAT
$129B
| $116M | 0.06% |
2,582,324
+27,110
| +1% | +$1.22M |
|
331
Archer Daniels Midland
ADM
$29.9B
| $116M | 0.06% |
2,835,333
+2,357,139
| +493% | +$96.2M |
|
332
Kennametal
KMT
$1.63B
| $116M | 0.06% |
3,122,887
+389,650
| +14% | +$14.4M |
|
333
Dentsply Sirona
XRAY
$2.83B
| $115M | 0.06% |
1,978,241
+9,847
| +0.5% | +$575K |
|
334
Regal Rexnord
RRX
$9.54B
| $115M | 0.06% |
1,406,824
-232,600
| -14% | -$19M |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $115M | 0.06% |
1,113,877
+34,108
| +3% | +$3.52M |
|
336
Broadcom
AVGO
$1.63T
| $114M | 0.06% |
3,973,430
-77,980
| -2% | -$2.24M |
|
337
Brighthouse Financial
BHF
$2.48B
| $114M | 0.06% |
3,113,259
-2,390,575
| -43% | -$87.7M |
|
|
AYX
338
DELISTED
Alteryx, Inc.
AYX
| $114M | 0.06% |
1,042,145
+183,679
| +21% | +$20M |
|
339
Diamondback Energy
FANG
$39.7B
| $113M | 0.06% |
1,035,034
+13,821
| +1% | +$1.51M |
|
340
Sun Life Financial
SLF
$32.9B
| $113M | 0.06% |
2,721,111
-264,209
| -9% | -$10.9M |
|
|
VSM
341
DELISTED
Versum Materials, Inc.
VSM
| $113M | 0.06% |
2,184,235
-2,260,192
| -51% | -$117M |
|
342
Mueller Water Products
MWA
$4.18B
| $113M | 0.06% |
11,469,078
+1,458,400
| +15% | +$14.3M |
|
|
PS
343
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $112M | 0.06% |
3,691,907
+46,045
| +1% | +$1.4M |
|
344
NiSource
NI
$18.9B
| $112M | 0.06% |
3,878,505
+199,846
| +5% | +$5.76M |
|
345
Black Hills Corp
BKH
$4.26B
| $111M | 0.06% |
1,425,162
-273,881
| -16% | -$21.4M |
|
346
Lowe's Companies
LOW
$153B
| $111M | 0.06% |
1,095,597
-6,154
| -0.6% | -$621K |
|
347
Eagle Materials
EXP
$7.71B
| $110M | 0.06% |
1,190,703
+368,366
| +45% | +$34.1M |
|
348
Franklin FTSE Europe ETF
FLEE
$117M
| $110M | 0.06% |
4,604,822
+1,672,250
| +57% | +$40M |
|
|
NBIS
349
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $110M | 0.06% |
2,892,305
-86,782
| -3% | -$3.3M |
|
|
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $110M | 0.06% |
1,666,661
-661,548
| -28% | -$43.5M |
|