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 | |
|---|---|---|---|---|---|---|
751
Metropolitan Bank Holding Corp
MCB
$813M
| $16.2M | 0.01% |
367,170
+304
| +0.1% | +$13.4K |
|
752
Hershey
HSY
$37.6B
| $16.1M | 0.01% |
119,822
+42,791
| +56% | +$5.74M |
|
|
WIRE
753
DELISTED
Encore Wire Corp
WIRE
| $15.8M | 0.01% |
268,984
| – | – |
|
754
Janus Henderson
JHG
$6.96B
| $15.7M | 0.01% |
732,276
-1,003
| -0.1% | -$21.5K |
|
755
Compañía de Minas Buenaventura
BVN
$5.09B
| $15.6M | 0.01% |
933,282
-2,037,014
| -69% | -$34M |
|
756
AnaptysBio
ANAB
$637M
| $15.5M | 0.01% |
275,500
| – | – |
|
|
TWNK
757
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.5M | 0.01% |
1,069,944
+10,337
| +1% | +$149K |
|
758
Sportsman's Warehouse
SPWH
$112M
| $15.4M | 0.01% |
4,083,165
+5,069
| +0.1% | +$19.2K |
|
759
Corteva
CTVA
$48.7B
| $15.4M | 0.01% |
+520,948
| New | +$15.4M |
|
760
Sysco
SYY
$38.3B
| $15.3M | 0.01% |
216,365
+41,916
| +24% | +$2.96M |
|
761
Paychex
PAYX
$47.9B
| $15.3M | 0.01% |
185,743
+35,243
| +23% | +$2.9M |
|
762
Chipotle Mexican Grill
CMG
$51.9B
| $15.2M | 0.01% |
1,039,000
+978,900
| +1,629% | +$14.3M |
|
763
American Coastal Insurance
ACIC
$526M
| $15.2M | 0.01% |
1,067,834
-1,400
| -0.1% | -$20K |
|
764
Ryanair
RYAAY
$31.2B
| $15.2M | 0.01% |
592,693
+10,438
| +2% | +$268K |
|
765
News Corp Class B
NWS
$17.8B
| $15.2M | 0.01% |
1,086,748
-144
| -0% | -$2.01K |
|
|
BBL
766
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | 0.01% |
296,029
-46,700
| -14% | -$2.39M |
|
767
Kilroy Realty
KRC
$4.98B
| $15M | 0.01% |
203,679
+1,345
| +0.7% | +$99.3K |
|
768
American Homes 4 Rent
AMH
$12.7B
| $14.9M | 0.01% |
613,417
+243,817
| +66% | +$5.93M |
|
769
Progressive
PGR
$144B
| $14.9M | 0.01% |
186,005
+45,151
| +32% | +$3.61M |
|
770
Lindsay Corp
LNN
$1.5B
| $14.7M | 0.01% |
178,352
+21,885
| +14% | +$1.8M |
|
|
LOGM
771
DELISTED
LogMein, Inc.
LOGM
| $14.6M | 0.01% |
198,777
+52
| +0% | +$3.83K |
|
772
YPF
YPF
$11.3B
| $14.6M | 0.01% |
804,116
-918,690
| -53% | -$16.7M |
|
|
CERN
773
DELISTED
Cerner Corp
CERN
| $14.6M | 0.01% |
198,656
+21,103
| +12% | +$1.55M |
|
774
Rexford Industrial Realty
REXR
$10.1B
| $14.5M | 0.01% |
359,850
-51,548
| -13% | -$2.08M |
|
775
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.5M | 0.01% |
199,217
-126
| -0.1% | -$9.14K |
|