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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.92B
| $43.4M | 0.02% |
158,634
+9,758
| +7% | +$2.67M |
|
|
FLIC
552
DELISTED
First of Long Island Corp
FLIC
| $43.3M | 0.02% |
2,155,369
| – | – |
|
553
NorthWestern Energy
NWE
$3.47B
| $43.2M | 0.02% |
598,279
+361
| +0.1% | +$26K |
|
554
Agnico Eagle Mines
AEM
$77.5B
| $43.1M | 0.02% |
841,289
-156,651
| -16% | -$8.03M |
|
555
Zurn Elkay Water Solutions
ZWS
$7.82B
| $43M | 0.02% |
+2,956,639
| New | +$43M |
|
556
HSBC
HSBC
$229B
| $42.7M | 0.02% |
1,023,998
-5,158
| -0.5% | -$215K |
|
557
Logitech
LOGI
$16B
| $42.6M | 0.02% |
1,072,321
-69,495
| -6% | -$2.76M |
|
|
NOAH
558
Noah Holdings
NOAH
$787M
| $42.5M | 0.02% |
998,410
| – | – |
|
559
MKS Inc. Common Stock
MKSI
$7.32B
| $42M | 0.02% |
539,774
+43,400
| +9% | +$3.38M |
|
560
Match Group
MTCH
$9.33B
| $41.8M | 0.02% |
621,854
+105,049
| +20% | +$7.07M |
|
|
FNSR
561
DELISTED
Finisar Corp
FNSR
| $41.6M | 0.02% |
1,818,848
-474,100
| -21% | -$10.8M |
|
562
Public Storage
PSA
$51.7B
| $41.6M | 0.02% |
174,610
+52,351
| +43% | +$12.5M |
|
|
NEWR
563
DELISTED
New Relic, Inc.
NEWR
| $41.5M | 0.02% |
479,262
+83,057
| +21% | +$7.19M |
|
564
Petrobras Class A
PBR.A
$73.1B
| $41.5M | 0.02% |
+2,919,400
| New | +$41.5M |
|
565
CrowdStrike
CRWD
$107B
| $40.9M | 0.02% |
+599,200
| New | +$40.9M |
|
566
M/I Homes
MHO
$4.15B
| $40.8M | 0.02% |
1,431,139
+13,986
| +1% | +$399K |
|
567
Booking.com
BKNG
$181B
| $40.6M | 0.02% |
21,675
-244
| -1% | -$457K |
|
568
Vail Resorts
MTN
$5.64B
| $40.6M | 0.02% |
181,693
-4,414
| -2% | -$985K |
|
569
EPAM Systems
EPAM
$9.16B
| $40.1M | 0.02% |
231,551
-189,849
| -45% | -$32.9M |
|
570
DexCom
DXCM
$30.6B
| $40.1M | 0.02% |
1,069,736
+144,112
| +16% | +$5.4M |
|
571
MakeMyTrip
MMYT
$9.53B
| $40M | 0.02% |
1,613,320
-28,400
| -2% | -$705K |
|
572
TransUnion
TRU
$18.2B
| $39.6M | 0.02% |
538,972
+1,684
| +0.3% | +$124K |
|
573
Granite Construction
GVA
$4.74B
| $39.1M | 0.02% |
812,365
+103,604
| +15% | +$4.99M |
|
574
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.1M | 0.02% |
324,151
-158,134
| -33% | -$19.1M |
|
575
Pinnacle Financial Partners
PNFP
$7.63B
| $39M | 0.02% |
678,995
+28,299
| +4% | +$1.63M |
|