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 | |
|---|---|---|---|---|---|---|
|
RETA
351
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $109M | 0.06% |
1,158,730
+179,994
| +18% | +$17M |
|
|
BZUN
352
Baozun
BZUN
$227M
| $109M | 0.06% |
2,184,051
-290,191
| -12% | -$14.5M |
|
353
Fluor
FLR
$6.6B
| $109M | 0.06% |
3,222,555
-133,786
| -4% | -$4.51M |
|
354
Agilent Technologies
A
$36.3B
| $109M | 0.06% |
1,453,275
+61,635
| +4% | +$4.6M |
|
355
Bright Horizons
BFAM
$6.62B
| $108M | 0.06% |
717,138
-3,798
| -0.5% | -$573K |
|
356
Financial Select Sector SPDR Fund
XLF
$53.2B
| $108M | 0.06% |
3,913,354
-3,919,484
| -50% | -$108M |
|
357
Horace Mann Educators
HMN
$1.89B
| $108M | 0.06% |
2,675,779
+390,082
| +17% | +$15.7M |
|
358
LCI Industries
LCII
$2.55B
| $108M | 0.06% |
1,195,561
-39,468
| -3% | -$3.55M |
|
359
IMAX
IMAX
$1.67B
| $107M | 0.06% |
5,299,633
-50,560
| -0.9% | -$1.02M |
|
360
Ally Financial
ALLY
$12.7B
| $107M | 0.06% |
3,436,941
-8,788,656
| -72% | -$272M |
|
361
IAC Inc
IAC
$2.92B
| $106M | 0.06% |
2,724,443
+492,368
| +22% | +$19.1M |
|
362
T Rowe Price
TROW
$23.8B
| $104M | 0.06% |
951,873
+33,188
| +4% | +$3.64M |
|
363
McGrath RentCorp
MGRC
$3.04B
| $104M | 0.06% |
1,679,936
+99,537
| +6% | +$6.19M |
|
364
Axalta
AXTA
$7.01B
| $104M | 0.06% |
3,502,783
+35,781
| +1% | +$1.07M |
|
365
Thermo Fisher Scientific
TMO
$184B
| $104M | 0.06% |
353,832
+46,816
| +15% | +$13.7M |
|
366
iShares MSCI EAFE ETF
EFA
$66.9B
| $104M | 0.06% |
1,579,132
-203,302
| -11% | -$13.4M |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $104M | 0.06% |
2,670,550
-121,045
| -4% | -$4.7M |
|
368
Mondelez International
MDLZ
$80.1B
| $103M | 0.05% |
1,915,943
+21,062
| +1% | +$1.14M |
|
369
Matthews International
MATW
$767M
| $103M | 0.05% |
2,953,421
+16,602
| +0.6% | +$579K |
|
|
TXNM
370
TXNM Energy, Inc.
TXNM
$5.98B
| $102M | 0.05% |
2,004,624
+631
| +0% | +$32.1K |
|
|
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
| $102M | 0.05% |
2,469,299
-90,757
| -4% | -$3.73M |
|
372
Ascendis Pharma
ASND
$12.4B
| $101M | 0.05% |
877,904
-283
| -0% | -$32.6K |
|
373
Home Depot
HD
$418B
| $101M | 0.05% |
485,836
-29,770
| -6% | -$6.19M |
|
|
AVTR.PRA
374
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $101M | 0.05% |
+1,525,000
| New | +$101M |
|
375
Columbia Banking Systems
COLB
$8.06B
| $100M | 0.05% |
2,763,622
| – | – |
|