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 | |
|---|---|---|---|---|---|---|
376
Q2 Holdings
QTWO
$5.25B
| $100M | 0.05% |
1,309,082
+78,964
| +6% | +$6.03M |
|
377
KLA
KLAC
$121B
| $99.1M | 0.05% |
838,794
-120,329
| -13% | -$14.2M |
|
378
Expedia Group
EXPE
$26.9B
| $98.9M | 0.05% |
743,699
+84,023
| +13% | +$11.2M |
|
379
OneSpaWorld
OSW
$2.27B
| $98.7M | 0.05% |
6,367,323
-446,822
| -7% | -$6.93M |
|
380
Ametek
AME
$43.3B
| $98.4M | 0.05% |
1,083,217
+6,790
| +0.6% | +$617K |
|
381
Grand Canyon Education
LOPE
$5.77B
| $98.3M | 0.05% |
839,858
+80,654
| +11% | +$9.44M |
|
|
CHX
382
DELISTED
ChampionX
CHX
| $97.9M | 0.05% |
2,919,281
+22,706
| +0.8% | +$762K |
|
|
COHR
383
DELISTED
Coherent Inc
COHR
| $97.8M | 0.05% |
717,022
+33,500
| +5% | +$4.57M |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $97.6M | 0.05% |
1,713,557
+31,608
| +2% | +$1.8M |
|
385
Cable One
CABO
$913M
| $96.7M | 0.05% |
82,599
+2,069
| +3% | +$2.42M |
|
386
CAE Inc
CAE
$8.4B
| $96.4M | 0.05% |
3,585,088
+2,478,984
| +224% | +$66.7M |
|
387
Plexus
PLXS
$3.68B
| $96M | 0.05% |
1,644,135
+180,401
| +12% | +$10.5M |
|
388
Under Armour
UAA
$2.16B
| $95.8M | 0.05% |
3,778,673
+3,299,895
| +689% | +$83.7M |
|
|
VRN
389
DELISTED
Veren
VRN
| $95.7M | 0.05% |
28,961,747
-2,890,376
| -9% | -$9.56M |
|
390
Deutsche Bank
DB
$68.8B
| $95.6M | 0.05% |
12,404,535
-103,337
| -0.8% | -$797K |
|
391
Electronic Arts
EA
$41.5B
| $95.2M | 0.05% |
940,562
-1,277,506
| -58% | -$129M |
|
392
Quest Diagnostics
DGX
$20.4B
| $95.1M | 0.05% |
933,774
+15,937
| +2% | +$1.62M |
|
393
Energizer
ENR
$1.95B
| $93.6M | 0.05% |
2,423,114
-58,066
| -2% | -$2.24M |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $93.3M | 0.05% |
766,136
+13,361
| +2% | +$1.63M |
|
395
Ameren
AEE
$26.8B
| $92.9M | 0.05% |
1,237,017
+12,847
| +1% | +$965K |
|
396
Deere & Co
DE
$129B
| $90.8M | 0.05% |
548,222
+5,611
| +1% | +$930K |
|
397
Labcorp
LH
$23.1B
| $90.8M | 0.05% |
610,977
+10,098
| +2% | +$1.5M |
|
|
IFFT
398
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $89.4M | 0.05% |
1,661,300
+30,000
| +2% | +$1.61M |
|
399
MongoDB
MDB
$26.9B
| $89.3M | 0.05% |
587,310
-235
| -0% | -$35.7K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.94B
| $88.7M | 0.05% |
4,934,532
+71,856
| +1% | +$1.29M |
|