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 | |
|---|---|---|---|---|---|---|
426
B2Gold
BTG
$5.6B
| $79.5M | 0.04% |
26,147,014
-386,382
| -1% | -$1.17M |
|
427
Allegion
ALLE
$14.6B
| $79.2M | 0.04% |
716,842
+13,540
| +2% | +$1.5M |
|
428
UFP Industries
UFPI
$5.88B
| $77.9M | 0.04% |
2,046,902
+177,700
| +10% | +$6.76M |
|
429
LyondellBasell Industries
LYB
$17.5B
| $77.4M | 0.04% |
898,380
+54,471
| +6% | +$4.69M |
|
430
Highwoods Properties
HIW
$3.44B
| $77.2M | 0.04% |
1,870,046
-8,658
| -0.5% | -$358K |
|
431
Reliance Steel & Aluminium
RS
$15.4B
| $76.7M | 0.04% |
810,932
-225,065
| -22% | -$21.3M |
|
432
Equifax
EFX
$31B
| $76.4M | 0.04% |
564,772
+9,723
| +2% | +$1.31M |
|
433
Upwork
UPWK
$2.12B
| $76.3M | 0.04% |
4,741,862
+4,287,962
| +945% | +$69M |
|
434
Micron Technology
MU
$151B
| $75.7M | 0.04% |
1,962,421
-627,031
| -24% | -$24.2M |
|
435
IQVIA
IQV
$32.2B
| $75.7M | 0.04% |
470,526
+59,844
| +15% | +$9.63M |
|
|
B
436
Barrick Mining Corporation
B
$49.7B
| $75M | 0.04% |
4,756,668
-1,002,354
| -17% | -$15.8M |
|
437
Cinemark Holdings
CNK
$3.11B
| $74.8M | 0.04% |
2,072,925
+1,520,077
| +275% | +$54.9M |
|
438
Carpenter Technology
CRS
$12.2B
| $74.5M | 0.04% |
1,552,914
-494,798
| -24% | -$23.7M |
|
439
Moody's
MCO
$91.1B
| $74.3M | 0.04% |
380,538
-177,715
| -32% | -$34.7M |
|
440
Oshkosh
OSK
$8.7B
| $74.3M | 0.04% |
890,100
+192,000
| +28% | +$16M |
|
|
GBT
441
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $74.3M | 0.04% |
1,412,309
+704,956
| +100% | +$37.1M |
|
442
Essential Utilities
WTRG
$10.7B
| $74.1M | 0.04% |
+1,791,000
| New | +$74.1M |
|
443
argenx
ARGX
$46.9B
| $73.5M | 0.04% |
519,304
+29,001
| +6% | +$4.11M |
|
444
VF Corp
VFC
$5.95B
| $73.4M | 0.04% |
840,062
+18,298
| +2% | +$1.6M |
|
445
PPL Corp
PPL
$26.4B
| $72.8M | 0.04% |
2,347,645
+23,058
| +1% | +$715K |
|
|
SWP
446
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $72.1M | 0.04% |
712,500
+52,500
| +8% | +$5.31M |
|
447
BorgWarner
BWA
$9.45B
| $71.5M | 0.04% |
1,935,103
+30,438
| +2% | +$1.12M |
|
448
Tapestry
TPR
$21.9B
| $71.5M | 0.04% |
2,252,829
-741,689
| -25% | -$23.5M |
|
449
Jazz Pharmaceuticals
JAZZ
$7.8B
| $71.2M | 0.04% |
499,176
-151,451
| -23% | -$21.6M |
|
450
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.1M | 0.04% |
333,478
-12,181
| -4% | -$2.6M |
|