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 | |
|---|---|---|---|---|---|---|
651
TherapeuticsMD
TXMD
$12.7M
| $26.6M | 0.01% |
204,308
-6,768
| -3% | -$880K |
|
652
Yum! Brands
YUM
$40.5B
| $26.3M | 0.01% |
237,380
-485,835
| -67% | -$53.8M |
|
653
Gannett
GCI
$601M
| $26.2M | 0.01% |
2,772,182
+777
| +0% | +$7.34K |
|
654
BP
BP
$89.5B
| $25.8M | 0.01% |
629,024
-4,001,137
| -86% | -$164M |
|
655
AvalonBay Communities
AVB
$27.4B
| $25.7M | 0.01% |
126,656
-23,073
| -15% | -$4.69M |
|
656
Eldorado Gold
EGO
$5.45B
| $25.6M | 0.01% |
4,410,768
-79,307
| -2% | -$461K |
|
657
Boot Barn
BOOT
$5.61B
| $25.5M | 0.01% |
716,122
-533,823
| -43% | -$19M |
|
658
Plains GP Holdings
PAGP
$3.67B
| $25.4M | 0.01% |
1,016,492
-144,826
| -12% | -$3.62M |
|
659
Huntington Bancshares
HBAN
$25.8B
| $25.3M | 0.01% |
1,832,726
-7,206
| -0.4% | -$99.6K |
|
|
ARD
660
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $25.2M | 0.01% |
1,441,872
+9
| +0% | +$158 |
|
661
PNC Financial Services
PNC
$79.5B
| $25.1M | 0.01% |
183,091
-10,471
| -5% | -$1.44M |
|
662
AXIS Capital
AXS
$7.59B
| $24.8M | 0.01% |
415,274
-14,625
| -3% | -$872K |
|
663
Dave & Buster's
PLAY
$769M
| $24.7M | 0.01% |
609,979
+4,295
| +0.7% | +$174K |
|
664
Hillenbrand
HI
$1.75B
| $24.6M | 0.01% |
622,410
-146
| -0% | -$5.78K |
|
|
AIMC
665
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.6M | 0.01% |
685,523
+2,666
| +0.4% | +$95.7K |
|
666
ResMed
RMD
$39.6B
| $24.4M | 0.01% |
200,189
+13,941
| +7% | +$1.7M |
|
667
Collegium Pharmaceutical
COLL
$1.19B
| $24.4M | 0.01% |
1,855,845
+22,007
| +1% | +$289K |
|
668
Synchrony
SYF
$27.8B
| $23.9M | 0.01% |
688,448
+51,324
| +8% | +$1.78M |
|
|
GOOS
669
Canada Goose Holdings
GOOS
$1.42B
| $23.8M | 0.01% |
615,504
+9,383
| +2% | +$363K |
|
670
CME Group
CME
$93.7B
| $23.4M | 0.01% |
120,363
+6,816
| +6% | +$1.32M |
|
671
Regency Centers
REG
$13.1B
| $23.3M | 0.01% |
348,779
-29,144
| -8% | -$1.95M |
|
672
Atlantic Union Bankshares
AUB
$5.02B
| $22.9M | 0.01% |
647,379
-175
| -0% | -$6.18K |
|
|
CHNGU
673
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $22.5M | 0.01% |
+400,000
| New | +$22.5M |
|
674
Trustco Bank Corp NY
TRST
$744M
| $22.5M | 0.01% |
566,923
+216
| +0% | +$8.55K |
|
675
Omnicom Group
OMC
$14.7B
| $22.4M | 0.01% |
273,408
+18,760
| +7% | +$1.54M |
|