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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.2B
| $50.1M | 0.03% |
548,349
+14,940
| +3% | +$1.37M |
|
527
Franklin Senior Loan ETF
FLBL
$1.21B
| $50.1M | 0.03% |
2,017,900
| – | – |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.8M | 0.03% |
365,645
+24,921
| +7% | +$3.39M |
|
529
Lattice Semiconductor
LSCC
$9.13B
| $49.5M | 0.03% |
3,389,984
+476,126
| +16% | +$6.95M |
|
530
Vanguard S&P 500 ETF
VOO
$735B
| $49.3M | 0.03% |
183,125
+152,650
| +501% | +$41.1M |
|
531
RenaissanceRe
RNR
$11.2B
| $49.1M | 0.03% |
275,876
-6,504
| -2% | -$1.16M |
|
532
Newmont
NEM
$85.7B
| $47.7M | 0.03% |
1,240,575
-3,829,325
| -76% | -$147M |
|
533
Crown Castle
CCI
$41B
| $47.5M | 0.03% |
364,446
+355,719
| +4,076% | +$46.4M |
|
534
Okta
OKTA
$16.1B
| $47.2M | 0.03% |
382,385
+152,060
| +66% | +$18.8M |
|
535
Etsy
ETSY
$5.67B
| $47.1M | 0.03% |
767,769
-76
| -0% | -$4.66K |
|
536
Tradeweb Markets
TW
$25.2B
| $47M | 0.03% |
+1,072,000
| New | +$47M |
|
537
Lyft
LYFT
$7.96B
| $46.9M | 0.03% |
714,073
-29,927
| -4% | -$1.97M |
|
|
LTC
538
LTC Properties
LTC
$1.68B
| $46.9M | 0.02% |
1,027,279
+355
| +0% | +$16.2K |
|
|
CUB
539
DELISTED
Cubic Corporation
CUB
| $46.7M | 0.02% |
724,603
+68,376
| +10% | +$4.41M |
|
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $46.1M | 0.02% |
803,913
+309,451
| +63% | +$17.8M |
|
|
AIFU
541
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $45.9M | 0.02% |
68,570
| – | – |
|
|
RVNC
542
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.6M | 0.02% |
3,514,050
+84,794
| +2% | +$1.1M |
|
543
Five Below
FIVE
$8.05B
| $45.4M | 0.02% |
377,947
+33,804
| +10% | +$4.06M |
|
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45M | 0.02% |
557,318
-60,578
| -10% | -$4.89M |
|
545
Trip.com Group
TCOM
$47.3B
| $44.5M | 0.02% |
1,204,223
+14,489
| +1% | +$535K |
|
|
SAVE
546
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.4M | 0.02% |
930,338
+105,289
| +13% | +$5.03M |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $43.9M | 0.02% |
214,303
+8,443
| +4% | +$1.73M |
|
548
Allegiant Air
ALGT
$1.16B
| $43.6M | 0.02% |
303,785
+837
| +0.3% | +$120K |
|
|
COR
549
DELISTED
Coresite Realty Corporation
COR
| $43.5M | 0.02% |
377,951
+22,457
| +6% | +$2.59M |
|
550
NVR
NVR
$22.9B
| $43.5M | 0.02% |
12,895
-2,550
| -17% | -$8.59M |
|