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 | |
|---|---|---|---|---|---|---|
|
WORK
576
DELISTED
Slack Technologies, Inc.
WORK
| $39M | 0.02% |
+1,039,487
| New | +$39M |
|
|
MANT
577
DELISTED
Mantech International Corp
MANT
| $38.7M | 0.02% |
587,908
+2,448
| +0.4% | +$161K |
|
|
IBTX
578
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.7M | 0.02% |
703,470
-48,124
| -6% | -$2.64M |
|
579
Huron Consulting
HURN
$2.41B
| $38.4M | 0.02% |
761,570
-133,973
| -15% | -$6.75M |
|
|
HOLI
580
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38.3M | 0.02% |
2,017,764
-90,595
| -4% | -$1.72M |
|
581
Federal Signal
FSS
$7.59B
| $38.3M | 0.02% |
1,432,465
+312,800
| +28% | +$8.37M |
|
582
Old Dominion Freight Line
ODFL
$31.8B
| $38.3M | 0.02% |
770,070
+17,607
| +2% | +$876K |
|
583
Diana Shipping
DSX
$207M
| $38.3M | 0.02% |
16,537,132
| – | – |
|
|
GTHX
584
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.8M | 0.02% |
1,234,358
-300
| -0% | -$9.2K |
|
585
Franklin Short Duration US Government ETF
FTSD
$241M
| $37.6M | 0.02% |
396,528
-15,946
| -4% | -$1.51M |
|
586
Descartes Systems
DSGX
$9.19B
| $37M | 0.02% |
999,897
-520,017
| -34% | -$19.2M |
|
587
Washington Trust Bancorp
WASH
$576M
| $36.7M | 0.02% |
702,748
| – | – |
|
588
Lithia Motors
LAD
$8.71B
| $36.7M | 0.02% |
308,576
-29,544
| -9% | -$3.51M |
|
|
CPE
589
DELISTED
Callon Petroleum Company
CPE
| $36M | 0.02% |
546,856
+48,441
| +10% | +$3.19M |
|
590
Liberty Latin America Class C
LILAK
$1.57B
| $35.9M | 0.02% |
2,215,266
+34,099
| +2% | +$552K |
|
591
iShares National Muni Bond ETF
MUB
$39.2B
| $35.8M | 0.02% |
316,975
-5,233
| -2% | -$592K |
|
592
Integer Holdings
ITGR
$3.72B
| $35.7M | 0.02% |
424,990
+1,543
| +0.4% | +$129K |
|
593
Credicorp
BAP
$20.9B
| $35.4M | 0.02% |
154,588
-55,932
| -27% | -$12.8M |
|
594
Amicus Therapeutics
FOLD
$2.46B
| $35.1M | 0.02% |
2,809,428
-266,682
| -9% | -$3.33M |
|
595
State Street
STT
$31.8B
| $35M | 0.02% |
625,043
-5,092
| -0.8% | -$285K |
|
596
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $34.9M | 0.02% |
814,106
-47,645
| -6% | -$2.04M |
|
|
MDR
597
DELISTED
McDermott International
MDR
| $34.9M | 0.02% |
3,614,994
-84,487
| -2% | -$816K |
|
|
ECOL
598
DELISTED
US Ecology, Inc.
ECOL
| $34.9M | 0.02% |
586,025
+4,792
| +0.8% | +$285K |
|
599
Steven Madden
SHOO
$2.22B
| $34.8M | 0.02% |
1,024,282
+4,521
| +0.4% | +$153K |
|
|
AEPPL
600
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $34M | 0.02% |
635,000
+25,000
| +4% | +$1.34M |
|