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 | |
|---|---|---|---|---|---|---|
776
HP
HPQ
$26.5B
| $14.3M | 0.01% |
688,262
+54,238
| +9% | +$1.13M |
|
|
XLRN
777
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.2M | 0.01% |
346,477
-304,900
| -47% | -$12.5M |
|
|
NBL
778
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.01% |
634,734
+40,512
| +7% | +$907K |
|
779
Lifecore Biomedical
LFCR
$262M
| $14.2M | 0.01% |
1,516,452
-1,199,048
| -44% | -$11.2M |
|
780
CubeSmart
CUBE
$9.29B
| $14.1M | 0.01% |
420,837
+108,369
| +35% | +$3.62M |
|
781
Molson Coors Class B
TAP
$9.7B
| $14M | 0.01% |
250,773
+14,104
| +6% | +$790K |
|
782
Zymeworks
ZYME
$1.15B
| $14M | 0.01% |
636,215
| – | – |
|
|
FG
783
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.9M | 0.01% |
1,659,194
+8,679
| +0.5% | +$72.9K |
|
784
Synaptics
SYNA
$2.67B
| $13.9M | 0.01% |
478,228
| – | – |
|
785
Gossamer Bio
GOSS
$707M
| $13.9M | 0.01% |
625,000
| – | – |
|
786
Markel Group
MKL
$24.3B
| $13.7M | 0.01% |
12,564
+70
| +0.6% | +$76.3K |
|
|
PLAN
787
DELISTED
Anaplan, Inc.
PLAN
| $13.5M | 0.01% |
267,800
+39,600
| +17% | +$2M |
|
788
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13.5M | 0.01% |
276,913
| – | – |
|
|
TPC
789
Tutor Perini Corporation
TPC
$3.29B
| $13.5M | 0.01% |
971,280
-84,424
| -8% | -$1.17M |
|
790
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $13.4M | 0.01% |
126,868
+40,700
| +47% | +$4.28M |
|
791
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $13.2M | 0.01% |
144,150
-44,950
| -24% | -$4.12M |
|
|
DERM
792
DELISTED
Dermira, Inc.
DERM
| $13.1M | 0.01% |
1,370,420
| – | – |
|
|
FARO
793
DELISTED
Faro Technologies
FARO
| $13M | 0.01% |
+248,100
| New | +$13M |
|
794
Fastenal
FAST
$55.1B
| $13M | 0.01% |
798,216
+151,176
| +23% | +$2.46M |
|
|
GRP.U
795
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $12.9M | 0.01% |
279,785
-54,132
| -16% | -$2.49M |
|
|
BHVN
796
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.7M | 0.01% |
+289,300
| New | +$12.7M |
|
797
Ternium
TX
$6.69B
| $12.6M | 0.01% |
561,581
-426,800
| -43% | -$9.57M |
|
|
IMMU
798
DELISTED
Immunomedics Inc
IMMU
| $12.6M | 0.01% |
906,786
| – | – |
|
|
MAG
799
DELISTED
MAG Silver
MAG
| $12.5M | 0.01% |
1,188,000
| – | – |
|
|
CCXI
800
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.5M | 0.01% |
1,341,997
-40,500
| -3% | -$377K |
|