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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.8B
| $33.8M | 0.02% |
603,228
+78,762
| +15% | +$4.42M |
|
602
Atmos Energy
ATO
$26.3B
| $33.8M | 0.02% |
320,105
+30,652
| +11% | +$3.24M |
|
603
Alamo Group
ALG
$2.56B
| $33.8M | 0.02% |
338,116
-12,216
| -3% | -$1.22M |
|
604
WEX
WEX
$5.91B
| $33.1M | 0.02% |
159,118
-6,042
| -4% | -$1.26M |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33M | 0.02% |
899,997
+4,494
| +0.5% | +$165K |
|
606
Flex
FLEX
$21B
| $33M | 0.02% |
4,572,075
-356,111
| -7% | -$2.57M |
|
607
NeoGenomics
NEO
$1.02B
| $32.9M | 0.02% |
1,498,202
+5,437
| +0.4% | +$119K |
|
608
Saia
SAIA
$8.16B
| $32.7M | 0.02% |
505,747
+3,488
| +0.7% | +$226K |
|
609
Arista Networks
ANET
$178B
| $32.4M | 0.02% |
1,996,608
+55,712
| +3% | +$904K |
|
610
Brinker International
EAT
$6.93B
| $32.3M | 0.02% |
820,440
+6,779
| +0.8% | +$267K |
|
611
MGM Resorts International
MGM
$9.8B
| $32.1M | 0.02% |
1,123,192
+172,073
| +18% | +$4.92M |
|
|
ENV
612
DELISTED
ENVESTNET, INC.
ENV
| $32M | 0.02% |
468,151
+1,762
| +0.4% | +$120K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $32M | 0.02% |
254,086
-51,362
| -17% | -$6.46M |
|
614
Peoples Bancorp
PEBO
$1.11B
| $31.6M | 0.02% |
980,664
| – | – |
|
615
Franklin Resources
BEN
$12.9B
| $31.6M | 0.02% |
908,691
+153,445
| +20% | +$5.34M |
|
616
Caleres
CAL
$528M
| $31.6M | 0.02% |
1,587,436
-1,187,654
| -43% | -$23.7M |
|
617
Astec Industries
ASTE
$1.08B
| $31.3M | 0.02% |
960,459
-429,626
| -31% | -$14M |
|
618
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.2M | 0.02% |
355,813
-865,944
| -71% | -$75.8M |
|
619
Valero Energy
VLO
$50.3B
| $31.1M | 0.02% |
363,223
+95,383
| +36% | +$8.17M |
|
|
PTLA
620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.8M | 0.02% |
1,135,590
+177,600
| +19% | +$4.82M |
|
621
RH
RH
$4.36B
| $30.8M | 0.02% |
266,129
+338
| +0.1% | +$39.1K |
|
622
Glacier Bancorp
GBCI
$5.88B
| $30.6M | 0.02% |
755,237
-2,900
| -0.4% | -$118K |
|
|
MRTX
623
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30.3M | 0.02% |
293,951
-151,200
| -34% | -$15.6M |
|
624
Liberty Energy
LBRT
$1.62B
| $30.2M | 0.02% |
1,865,860
+52,894
| +3% | +$856K |
|
625
Axogen
AXGN
$738M
| $30M | 0.02% |
1,515,000
+120,000
| +9% | +$2.38M |
|