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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $62.5M | 0.03% |
1,342,494
+45,541
| +4% | +$2.12M |
|
477
Liberty Broadband Class A
LBRDA
$8.64B
| $62.5M | 0.03% |
607,675
+101,768
| +20% | +$10.5M |
|
478
Carter's
CRI
$1.05B
| $62.4M | 0.03% |
640,234
+175,887
| +38% | +$17.2M |
|
|
CHA
479
DELISTED
China Telecom Corporation, LTD
CHA
| $62M | 0.03% |
1,239,918
-424,856
| -26% | -$21.3M |
|
480
Stantec
STN
$12.3B
| $60.9M | 0.03% |
2,535,002
-1,888,183
| -43% | -$45.3M |
|
|
BMTC
481
DELISTED
Bryn Mawr Bank Corp
BMTC
| $60.8M | 0.03% |
1,629,884
| – | – |
|
482
Core Laboratories
CLB
$601M
| $60M | 0.03% |
1,147,220
+320,165
| +39% | +$16.7M |
|
483
Fate Therapeutics
FATE
$113M
| $59.7M | 0.03% |
2,940,521
-262,500
| -8% | -$5.33M |
|
484
Church & Dwight Co
CHD
$23.1B
| $59.5M | 0.03% |
815,072
+195,052
| +31% | +$14.3M |
|
485
ABM Industries
ABM
$2.81B
| $59.5M | 0.03% |
1,487,267
-82,014
| -5% | -$3.28M |
|
486
DuPont de Nemours
DD
$32.1B
| $59.4M | 0.03% |
791,875
-5,114,887
| -87% | -$384M |
|
487
Elastic
ESTC
$9.69B
| $58.9M | 0.03% |
789,400
+36,034
| +5% | +$2.69M |
|
488
Nutanix
NTNX
$20.3B
| $58.8M | 0.03% |
2,268,000
+573,192
| +34% | +$14.9M |
|
489
Alkermes
ALKS
$4.6B
| $58.7M | 0.03% |
2,605,710
-2,087,278
| -44% | -$47M |
|
490
FedEx
FDX
$53.3B
| $58.2M | 0.03% |
354,740
-153,932
| -30% | -$25.3M |
|
491
Vodafone
VOD
$28.6B
| $57.2M | 0.03% |
3,501,929
+1,343,110
| +62% | +$21.9M |
|
492
NetEase
NTES
$91.1B
| $56.7M | 0.03% |
1,107,670
-1,203,105
| -52% | -$61.5M |
|
493
Graham Holdings Company
GHC
$4.95B
| $56.4M | 0.03% |
81,663
+1,436
| +2% | +$991K |
|
494
Western Alliance Bancorporation
WAL
$9.75B
| $56.3M | 0.03% |
1,258,368
+121,542
| +11% | +$5.44M |
|
495
Levi Strauss
LEVI
$8.59B
| $56.2M | 0.03% |
2,691,758
+1,668,358
| +163% | +$34.8M |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $56.1M | 0.03% |
1,539,617
-37,695
| -2% | -$1.37M |
|
|
BDN
497
Brandywine Realty Trust
BDN
$743M
| $55.6M | 0.03% |
3,880,232
+767,900
| +25% | +$11M |
|
498
Cboe Global Markets
CBOE
$24.3B
| $55.5M | 0.03% |
535,731
+71,576
| +15% | +$7.42M |
|
499
Paylocity
PCTY
$9.49B
| $55.2M | 0.03% |
588,719
+134,251
| +30% | +$12.6M |
|
|
WTRU
500
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $54.7M | 0.03% |
+960,000
| New | +$54.7M |
|