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 | |
|---|---|---|---|---|---|---|
|
PVG
626
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.7M | 0.02% |
2,974,459
-568,724
| -16% | -$5.68M |
|
627
iShares MBS ETF
MBB
$41.4B
| $29.7M | 0.02% |
275,892
+34,291
| +14% | +$3.69M |
|
|
GDP
628
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $29.6M | 0.02% |
2,281,700
| – | – |
|
629
Yelp
YELP
$1.97B
| $29.6M | 0.02% |
866,637
+801
| +0.1% | +$27.4K |
|
|
SJIU
630
DELISTED
South Jersey Industries, Inc.
SJIU
| $29.6M | 0.02% |
555,000
+70,000
| +14% | +$3.73M |
|
631
Compañía de Cervecerías Unidas
CCU
$2.2B
| $29.2M | 0.02% |
1,035,174
-51,407
| -5% | -$1.45M |
|
632
Centene
CNC
$14.9B
| $29.1M | 0.02% |
555,304
-1,697,024
| -75% | -$89M |
|
633
AllianceBernstein
AB
$4.2B
| $28.7M | 0.02% |
966,185
| – | – |
|
634
Houlihan Lokey
HLI
$14B
| $28.7M | 0.02% |
644,484
+6,154
| +1% | +$274K |
|
635
Beyond Meat
BYND
$192M
| $28.7M | 0.02% |
+178,500
| New | +$28.7M |
|
636
Columbia Sportswear
COLM
$2.99B
| $28.6M | 0.02% |
285,744
+4,315
| +2% | +$432K |
|
637
Diageo
DEO
$58.2B
| $28.5M | 0.02% |
165,350
-26,711
| -14% | -$4.6M |
|
638
Mueller Industries
MLI
$10.7B
| $28.4M | 0.02% |
1,943,188
-1,600
| -0.1% | -$23.4K |
|
639
Healthcare Services Group
HCSG
$1.16B
| $28.4M | 0.02% |
937,515
+127,985
| +16% | +$3.88M |
|
640
Welltower
WELL
$114B
| $28.2M | 0.02% |
345,596
-10,697
| -3% | -$872K |
|
641
Dollar Tree
DLTR
$20.1B
| $27.9M | 0.01% |
259,352
-20,657
| -7% | -$2.22M |
|
|
TVTY
642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $27.8M | 0.01% |
1,693,277
+532,351
| +46% | +$8.75M |
|
643
Freshpet
FRPT
$2.58B
| $27.7M | 0.01% |
609,209
-87,900
| -13% | -$4M |
|
644
Realty Income
O
$54.2B
| $27.7M | 0.01% |
414,587
-12,158
| -3% | -$813K |
|
645
Precision BioSciences
DTIL
$58.9M
| $27.7M | 0.01% |
72,295
+32,291
| +81% | +$12.4M |
|
646
The Greenbrier Companies
GBX
$1.42B
| $27.5M | 0.01% |
905,424
-153,600
| -15% | -$4.67M |
|
647
Goodyear
GT
$2.41B
| $27.5M | 0.01% |
1,795,667
-1,548,175
| -46% | -$23.7M |
|
648
Resideo Technologies
REZI
$5.42B
| $26.7M | 0.01% |
1,219,509
-21,306
| -2% | -$467K |
|
|
PFNX
649
DELISTED
Pfenex Inc.
PFNX
| $26.7M | 0.01% |
3,961,636
-164,336
| -4% | -$1.11M |
|
650
Amdocs
DOX
$9.3B
| $26.6M | 0.01% |
428,504
+13,915
| +3% | +$864K |
|