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 | |
|---|---|---|---|---|---|---|
726
Qiagen
QGEN
$9.98B
| $18M | 0.01% |
417,356
-201,228
| -33% | -$8.66M |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.01% |
116,581
-7,598
| -6% | -$1.17M |
|
728
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.6M | 0.01% |
314,774
-9,220
| -3% | -$515K |
|
729
Zebra Technologies
ZBRA
$15.6B
| $17.5M | 0.01% |
83,400
+80,700
| +2,989% | +$16.9M |
|
730
Magna International
MGA
$12.9B
| $17.3M | 0.01% |
348,280
+50,986
| +17% | +$2.54M |
|
731
TotalEnergies
TTE
$136B
| $17.3M | 0.01% |
310,022
-8,245
| -3% | -$460K |
|
732
Fidelity National Information Services
FIS
$34.7B
| $17.3M | 0.01% |
140,724
-684
| -0.5% | -$83.9K |
|
733
PagerDuty
PD
$1.49B
| $17.2M | 0.01% |
+366,100
| New | +$17.2M |
|
734
Digital Realty Trust
DLR
$59.3B
| $17.2M | 0.01% |
145,706
-75,031
| -34% | -$8.84M |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $17.1M | 0.01% |
380,088
+23,947
| +7% | +$1.08M |
|
736
BBVA Argentina
BBAR
$2B
| $17.1M | 0.01% |
1,508,649
-862,210
| -36% | -$9.76M |
|
737
Ionis Pharmaceuticals
IONS
$10.2B
| $16.9M | 0.01% |
263,600
-154,400
| -37% | -$9.92M |
|
738
CyberArk
CYBR
$23.6B
| $16.8M | 0.01% |
131,300
+120,900
| +1,163% | +$15.5M |
|
739
Clorox
CLX
$15.1B
| $16.8M | 0.01% |
109,416
+29,148
| +36% | +$4.46M |
|
740
Regenxbio
RGNX
$483M
| $16.7M | 0.01% |
324,676
-270,600
| -45% | -$13.9M |
|
741
German American Bancorp
GABC
$1.53B
| $16.7M | 0.01% |
553,730
| – | – |
|
742
iShares MSCI South Korea ETF
EWY
$5.38B
| $16.7M | 0.01% |
278,466
-28,110
| -9% | -$1.68M |
|
743
Teck Resources
TECK
$19.8B
| $16.7M | 0.01% |
722,414
+88,625
| +14% | +$2.04M |
|
744
Floor & Decor
FND
$9.16B
| $16.6M | 0.01% |
+397,000
| New | +$16.6M |
|
745
TechnipFMC
FTI
$16.8B
| $16.6M | 0.01% |
861,833
-120,314
| -12% | -$2.32M |
|
746
Natural Gas Services Group
NGS
$333M
| $16.5M | 0.01% |
1,001,673
| – | – |
|
747
PRA Group
PRAA
$653M
| $16.3M | 0.01% |
579,783
+2,443
| +0.4% | +$68.7K |
|
748
Talos Energy
TALO
$1.72B
| $16.2M | 0.01% |
673,402
-1,950,379
| -74% | -$46.9M |
|
749
Avantor
AVTR
$8.6B
| $16.2M | 0.01% |
+848,000
| New | +$16.2M |
|
|
MOR
750
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $16.2M | 0.01% |
669,800
| – | – |
|