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 | |
|---|---|---|---|---|---|---|
451
Knowles
KN
$1.83B
| $70.9M | 0.04% |
3,873,728
-866,060
| -18% | -$15.9M |
|
|
DHR.PRA
452
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $70.7M | 0.04% |
64,000
+2,000
| +3% | +$2.21M |
|
453
Jones Lang LaSalle
JLL
$14.5B
| $70.3M | 0.04% |
499,609
-3,200
| -0.6% | -$450K |
|
454
Cognex
CGNX
$7.45B
| $70.2M | 0.04% |
1,464,026
-71,162
| -5% | -$3.41M |
|
455
Carlisle Companies
CSL
$16.3B
| $69.4M | 0.04% |
494,074
-10,501
| -2% | -$1.47M |
|
456
Oneok
OKE
$45.2B
| $68.7M | 0.04% |
998,368
-44,468
| -4% | -$3.06M |
|
457
Penumbra
PEN
$11.2B
| $68.5M | 0.04% |
428,176
+26,961
| +7% | +$4.31M |
|
458
Guardant Health
GH
$7.41B
| $67.6M | 0.04% |
782,772
-253,292
| -24% | -$21.9M |
|
459
Estee Lauder
EL
$31.9B
| $67.5M | 0.04% |
368,815
+34,448
| +10% | +$6.31M |
|
460
Uber
UBER
$199B
| $66.8M | 0.04% |
+1,439,849
| New | +$66.8M |
|
461
Wyndham Hotels & Resorts
WH
$6.67B
| $66.5M | 0.04% |
+1,193,017
| New | +$66.5M |
|
462
Nomad Foods
NOMD
$2.13B
| $66.5M | 0.04% |
3,113,652
+302,688
| +11% | +$6.46M |
|
463
Simon Property Group
SPG
$58.6B
| $66.4M | 0.04% |
415,429
-30,741
| -7% | -$4.91M |
|
464
John Wiley & Sons Class A
WLY
$2.23B
| $65.9M | 0.04% |
1,435,883
-148,701
| -9% | -$6.82M |
|
465
Wingstop
WING
$8.03B
| $65M | 0.03% |
686,467
+105,504
| +18% | +$10M |
|
466
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64.6M | 0.03% |
203
+2
| +1% | +$637K |
|
467
Baxter International
BAX
$12.6B
| $64.5M | 0.03% |
787,723
+1,727
| +0.2% | +$141K |
|
468
Sunstone Hotel Investors
SHO
$1.78B
| $64.3M | 0.03% |
4,688,055
-603,499
| -11% | -$8.27M |
|
469
AngloGold Ashanti
AU
$31.3B
| $64.1M | 0.03% |
3,600,443
-1,375,000
| -28% | -$24.5M |
|
470
OGE Energy
OGE
$8.82B
| $64.1M | 0.03% |
1,505,262
+49,898
| +3% | +$2.12M |
|
471
Prologis
PLD
$104B
| $63.8M | 0.03% |
795,975
-38,635
| -5% | -$3.09M |
|
472
International Flavors & Fragrances
IFF
$16.7B
| $63.3M | 0.03% |
436,304
+6,693
| +2% | +$971K |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $62.8M | 0.03% |
520,016
+749
| +0.1% | +$90.5K |
|
474
IDEX
IEX
$12.2B
| $62.7M | 0.03% |
364,500
+19,400
| +6% | +$3.34M |
|
475
Mercury Systems
MRCY
$4.12B
| $62.6M | 0.03% |
890,461
-302,375
| -25% | -$21.3M |
|