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 |
Chevron
CVX
|
+$740M |
| 2 |
JPMorgan Chase
JPM
|
+$707M |
| 3 |
PepsiCo
PEP
|
+$649M |
| 4 |
American Electric Power
AEP
|
+$592M |
| 5 |
Duke Energy
DUK
|
+$523M |
Top Sells
| 1 |
Pfizer
PFE
|
+$393M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Alibaba
BABA
|
+$341M |
| 4 |
Oracle
ORCL
|
+$320M |
| 5 |
Air Products & Chemicals
APD
|
+$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Columbus McKinnon
CMCO
$417M
| $36.2M | 0.02% |
1,092,547
+292,904
| +37% | +$9.7M |
|
602
ConocoPhillips
COP
$118B
| $36.1M | 0.02% |
1,098,900
+534,272
| +95% | +$17.5M |
|
|
MRTX
603
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $35.6M | 0.02% |
214,244
-94,927
| -31% | -$15.8M |
|
604
Repay Holdings
RPAY
$487M
| $35.5M | 0.02% |
1,512,436
+770
| +0.1% | +$18.1K |
|
605
Mueller Industries
MLI
$10.8B
| $35.5M | 0.02% |
2,622,114
+685,598
| +35% | +$9.28M |
|
606
Phreesia
PHR
$1.52B
| $35.3M | 0.02% |
1,098,792
+440,230
| +67% | +$14.1M |
|
607
Dyne Therapeutics
DYN
$1.89B
| $35.3M | 0.02% |
+1,747,557
| New | +$35.3M |
|
|
ADSW
608
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $35.2M | 0.02% |
1,164,742
-624
| -0.1% | -$18.9K |
|
609
Silicon Laboratories
SLAB
$4.34B
| $34.9M | 0.02% |
357,103
+32
| +0% | +$3.13K |
|
610
Collegium Pharmaceutical
COLL
$1.19B
| $34.7M | 0.02% |
1,665,872
+1,209
| +0.1% | +$25.2K |
|
611
PRA Group
PRAA
$653M
| $34.7M | 0.02% |
867,801
+64,789
| +8% | +$2.59M |
|
|
ECOL
612
DELISTED
US Ecology, Inc.
ECOL
| $34.6M | 0.02% |
1,058,590
+209,041
| +25% | +$6.83M |
|
|
VRN
613
DELISTED
Veren
VRN
| $34.2M | 0.02% |
28,312,539
+8,009,267
| +39% | +$9.68M |
|
614
Simply Good Foods
SMPL
$2.73B
| $34.2M | 0.02% |
1,550,171
+1,552
| +0.1% | +$34.2K |
|
|
ENV
615
DELISTED
ENVESTNET, INC.
ENV
| $34.2M | 0.02% |
442,783
-22,077
| -5% | -$1.7M |
|
616
Tri Pointe Homes
TPH
$3.07B
| $34.1M | 0.02% |
1,882,269
+191,844
| +11% | +$3.48M |
|
617
Corteva
CTVA
$48.7B
| $34M | 0.02% |
1,180,442
+109,633
| +10% | +$3.16M |
|
618
GDS Holdings
GDS
$6.42B
| $33.4M | 0.02% |
408,341
+51,380
| +14% | +$4.2M |
|
|
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.2M | 0.02% |
1,420,760
+81,811
| +6% | +$1.91M |
|
620
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.6M | 0.02% |
102
-137
| -57% | -$43.8M |
|
621
Plexus
PLXS
$3.71B
| $32.6M | 0.02% |
461,855
-297,101
| -39% | -$21M |
|
622
Atlantic Union Bankshares
AUB
$5.02B
| $32.6M | 0.02% |
1,525,117
+342,471
| +29% | +$7.32M |
|
|
STAY
623
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32.5M | 0.02% |
2,719,780
+472,762
| +21% | +$5.65M |
|
|
FLIC
624
DELISTED
First of Long Island Corp
FLIC
| $32M | 0.02% |
2,161,299
+3,682
| +0.2% | +$54.5K |
|
|
OSH
625
DELISTED
Oak Street Health, Inc.
OSH
| $32M | 0.02% |
+597,860
| New | +$32M |
|