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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$24.8B
| $54.7M | 0.03% |
+2,009,400
| New | +$54.7M |
|
502
Burlington
BURL
$17.7B
| $54.7M | 0.03% |
321,201
+2,352
| +0.7% | +$400K |
|
|
ODT
503
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $54.6M | 0.03% |
1,487,636
-75,359
| -5% | -$2.76M |
|
504
Norfolk Southern
NSC
$61.3B
| $54.6M | 0.03% |
273,782
-56,037
| -17% | -$11.2M |
|
|
MAGN
505
Magnera Corporation
MAGN
$417M
| $54.5M | 0.03% |
248,208
-61
| -0% | -$13.4K |
|
|
COUP
506
DELISTED
Coupa Software Incorporated
COUP
| $54.4M | 0.03% |
429,908
+127,408
| +42% | +$16.1M |
|
|
CBM
507
DELISTED
Cambrex Corporation
CBM
| $54.1M | 0.03% |
1,155,112
+96,300
| +9% | +$4.51M |
|
508
Viavi Solutions
VIAV
$2.61B
| $54.1M | 0.03% |
4,067,675
+13,471
| +0.3% | +$179K |
|
509
Equity Residential
EQR
$25.4B
| $53.6M | 0.03% |
706,474
-53,435
| -7% | -$4.06M |
|
510
Inspire Medical Systems
INSP
$2.41B
| $53.6M | 0.03% |
883,432
+23,216
| +3% | +$1.41M |
|
511
Spotify
SPOT
$148B
| $53.4M | 0.03% |
365,522
+69,217
| +23% | +$10.1M |
|
|
ICPT
512
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53.3M | 0.03% |
670,200
+241,700
| +56% | +$19.2M |
|
513
HealthEquity
HQY
$8.01B
| $52.4M | 0.03% |
801,472
+302,642
| +61% | +$19.8M |
|
|
CADE
514
DELISTED
Cadence Bancorporation
CADE
| $52M | 0.03% |
2,499,375
-30,328
| -1% | -$631K |
|
515
Cadence Design Systems
CDNS
$98.6B
| $51.9M | 0.03% |
733,631
+347,473
| +90% | +$24.6M |
|
516
uniQure
QURE
$960M
| $51.9M | 0.03% |
664,200
+108,200
| +19% | +$8.46M |
|
517
Domino's
DPZ
$15.6B
| $51.9M | 0.03% |
186,413
-14,531
| -7% | -$4.04M |
|
518
Qualcomm
QCOM
$171B
| $51.6M | 0.03% |
678,914
+495,783
| +271% | +$37.7M |
|
519
Humana
HUM
$32.8B
| $51.6M | 0.03% |
194,329
+89,038
| +85% | +$23.6M |
|
520
Targa Resources
TRGP
$34.7B
| $51.5M | 0.03% |
1,312,105
+106,679
| +9% | +$4.19M |
|
521
Liberty Latin America Class A
LILA
$1.55B
| $51.3M | 0.03% |
3,156,879
+344
| +0% | +$5.59K |
|
522
Global Payments
GPN
$21.1B
| $51.2M | 0.03% |
319,840
+45,820
| +17% | +$7.34M |
|
523
Tenaris
TS
$18.3B
| $51.1M | 0.03% |
1,940,755
-74,627
| -4% | -$1.96M |
|
524
O'Reilly Automotive
ORLY
$90.7B
| $50.8M | 0.03% |
2,062,365
+4,710
| +0.2% | +$116K |
|
525
Tractor Supply
TSCO
$31.3B
| $50.8M | 0.03% |
2,333,045
+353,830
| +18% | +$7.7M |
|