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 | |
|---|---|---|---|---|---|---|
|
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
| $88.5M | 0.05% |
1,471,815
+842,076
| +134% | +$50.7M |
|
402
Synovus
SNV
$7.15B
| $88.5M | 0.05% |
2,529,322
-106,067
| -4% | -$3.71M |
|
403
Brixmor Property Group
BRX
$8.52B
| $88.5M | 0.05% |
4,949,467
+4,284,267
| +644% | +$76.6M |
|
404
Sarepta Therapeutics
SRPT
$1.85B
| $88.2M | 0.05% |
580,503
-137,102
| -19% | -$20.8M |
|
405
Ulta Beauty
ULTA
$23B
| $88.1M | 0.05% |
254,095
+27,964
| +12% | +$9.7M |
|
406
Liberty Broadband Class C
LBRDK
$8.68B
| $87.7M | 0.05% |
841,299
-41,356
| -5% | -$4.31M |
|
407
Franklin FTSE Japan ETF
FLJP
$2.36B
| $87.4M | 0.05% |
3,639,301
-635,259
| -15% | -$15.3M |
|
|
RPAI
408
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $87.2M | 0.05% |
7,414,239
-114,420
| -2% | -$1.35M |
|
409
Caterpillar
CAT
$196B
| $85.7M | 0.05% |
628,878
+8,238
| +1% | +$1.12M |
|
410
Lakeland Financial Corp
LKFN
$1.7B
| $85.4M | 0.05% |
1,823,330
-5,300
| -0.3% | -$248K |
|
411
Alcon
ALC
$39B
| $85.3M | 0.05% |
+1,379,743
| New | +$85.3M |
|
|
412
Cummins
CMI
$54.4B
| $83.7M | 0.04% |
488,528
-2,855,390
| -85% | -$489M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $83.6M | 0.04% |
500,164
+13,124
| +3% | +$2.19M |
|
414
Arch Capital
ACGL
$33.4B
| $83.5M | 0.04% |
2,251,167
+21,185
| +1% | +$786K |
|
415
Keysight
KEYS
$29.1B
| $82.7M | 0.04% |
921,268
+203,171
| +28% | +$18.2M |
|
416
HDFC Bank
HDB
$179B
| $82.4M | 0.04% |
1,266,810
-30,060
| -2% | -$1.95M |
|
417
Suncor Energy
SU
$49.7B
| $82.3M | 0.04% |
2,640,368
+120,445
| +5% | +$3.76M |
|
418
WIX.com
WIX
$9.3B
| $82M | 0.04% |
577,317
+26,298
| +5% | +$3.74M |
|
419
Minerals Technologies
MTX
$1.98B
| $82M | 0.04% |
1,532,119
+59,511
| +4% | +$3.18M |
|
420
Clear Channel Outdoor Holdings
CCO
$666M
| $82M | 0.04% |
+17,367,844
| New | +$82M |
|
421
Advanced Energy
AEIS
$5.84B
| $81.4M | 0.04% |
1,446,196
+207,700
| +17% | +$11.7M |
|
422
iRhythm Technologies
IRTC
$5.99B
| $81M | 0.04% |
1,023,752
+21,834
| +2% | +$1.73M |
|
|
FTV.PRA
423
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $80.9M | 0.04% |
78,926
-16,350
| -17% | -$16.8M |
|
424
Silicon Laboratories
SLAB
$4.45B
| $80.7M | 0.04% |
780,765
+7,453
| +1% | +$771K |
|
|
WUBA
425
DELISTED
58.COM INC
WUBA
| $79.7M | 0.04% |
1,281,836
+82
| +0% | +$5.1K |
|