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 | |
|---|---|---|---|---|---|---|
676
Advanced Micro Devices
AMD
$260B
| $22.2M | 0.01% |
730,253
-227,389
| -24% | -$6.91M |
|
677
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $22.1M | 0.01% |
432,353
+203,453
| +89% | +$10.4M |
|
678
ConocoPhillips
COP
$117B
| $21.9M | 0.01% |
359,033
+48,840
| +16% | +$2.98M |
|
|
ADSW
679
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $21.9M | 0.01% |
+685,962
| New | +$21.9M |
|
680
Skyworks Solutions
SWKS
$10.8B
| $21.9M | 0.01% |
283,263
+37,172
| +15% | +$2.87M |
|
681
Equity Lifestyle Properties
ELS
$11.7B
| $21.8M | 0.01% |
359,714
+106
| +0% | +$6.43K |
|
682
Arq
ARQ
$297M
| $21.8M | 0.01% |
1,724,804
+140
| +0% | +$1.77K |
|
|
FOE
683
DELISTED
Ferro Corporation
FOE
| $21.8M | 0.01% |
1,379,296
-1,600
| -0.1% | -$25.3K |
|
684
BlackLine
BL
$3.36B
| $21.7M | 0.01% |
405,456
+1,156
| +0.3% | +$61.9K |
|
685
Idacorp
IDA
$6.74B
| $21.5M | 0.01% |
214,217
-96,701
| -31% | -$9.71M |
|
686
TriMas Corp
TRS
$1.55B
| $21.5M | 0.01% |
693,418
-1,000
| -0.1% | -$31K |
|
687
Insteel Industries
IIIN
$743M
| $21.4M | 0.01% |
1,025,631
+448,400
| +78% | +$9.34M |
|
688
Brookfield Renewable
BEP
$7.16B
| $21.3M | 0.01% |
1,155,485
-157,371
| -12% | -$2.9M |
|
689
Jack in the Box
JACK
$352M
| $21.3M | 0.01% |
261,633
+257,360
| +6,023% | +$20.9M |
|
690
Allogene Therapeutics
ALLO
$251M
| $21.2M | 0.01% |
788,779
-200
| -0% | -$5.37K |
|
691
Boston Properties
BXP
$11.7B
| $21.1M | 0.01% |
163,878
-7,723
| -5% | -$996K |
|
692
IAMGOLD
IAG
$6.27B
| $21.1M | 0.01% |
6,248,448
+2,016
| +0% | +$6.81K |
|
693
iShares MSCI India ETF
INDA
$9.39B
| $21.1M | 0.01% |
596,448
+354,807
| +147% | +$12.5M |
|
694
Pure Storage
PSTG
$26.2B
| $20.9M | 0.01% |
1,370,546
+213,760
| +18% | +$3.26M |
|
695
Camden Property Trust
CPT
$11.7B
| $20.8M | 0.01% |
199,555
-12,994
| -6% | -$1.36M |
|
696
HCA Healthcare
HCA
$92.4B
| $20.7M | 0.01% |
153,445
-25,360
| -14% | -$3.43M |
|
697
Simply Good Foods
SMPL
$2.75B
| $20.7M | 0.01% |
858,242
+3,391
| +0.4% | +$81.7K |
|
|
LTXB
698
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.5M | 0.01% |
504,171
-35,289
| -7% | -$1.44M |
|
|
CBIO
699
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $20.5M | 0.01% |
17,188
-419
| -2% | -$499K |
|
|
ALTR
700
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.5M | 0.01% |
506,484
+234
| +0% | +$9.45K |
|