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 | |
|---|---|---|---|---|---|---|
801
Hyster-Yale Materials Handling
HY
$637M
| $12.4M | 0.01% |
224,982
-1,404
| -0.6% | -$77.6K |
|
|
FDC
802
DELISTED
First Data Corporation
FDC
| $12.4M | 0.01% |
+457,500
| New | +$12.4M |
|
|
LK
803
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12.4M | 0.01% |
+634,100
| New | +$12.4M |
|
804
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.3M | 0.01% |
294,612
-2,411
| -0.8% | -$101K |
|
805
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.01% |
91,694
-17,725
| -16% | -$2.36M |
|
806
Revolve Group
RVLV
$1.67B
| $12.1M | 0.01% |
+351,100
| New | +$12.1M |
|
807
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12M | 0.01% |
95,687
-90,742
| -49% | -$11.4M |
|
808
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 0.01% |
196,304
+33,137
| +20% | +$2.02M |
|
809
Dynavax Technologies
DVAX
$1.14B
| $11.7M | 0.01% |
2,928,186
-275,122
| -9% | -$1.1M |
|
810
First Industrial Realty Trust
FR
$6.77B
| $11.6M | 0.01% |
316,042
-140,188
| -31% | -$5.15M |
|
811
Delta Air Lines
DAL
$40.1B
| $11.6M | 0.01% |
204,412
+16,956
| +9% | +$962K |
|
812
iShares MSCI Taiwan ETF
EWT
$6.49B
| $11.6M | 0.01% |
330,750
+318,000
| +2,494% | +$11.1M |
|
|
HES
813
DELISTED
Hess
HES
| $11.4M | 0.01% |
178,953
-45,356
| -20% | -$2.88M |
|
814
Vermilion Energy
VET
$1.18B
| $11.4M | 0.01% |
523,358
-534,270
| -51% | -$11.6M |
|
815
Onto Innovation
ONTO
$5.2B
| $11.4M | 0.01% |
327,472
+3,460
| +1% | +$120K |
|
816
Crocs
CROX
$4.43B
| $11.3M | 0.01% |
+573,635
| New | +$11.3M |
|
817
Sonos
SONO
$1.77B
| $11.3M | 0.01% |
998,857
+326,823
| +49% | +$3.71M |
|
818
ING
ING
$73B
| $11.2M | 0.01% |
968,396
+62,826
| +7% | +$727K |
|
819
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $11.2M | 0.01% |
113,400
| – | – |
|
820
Sumitomo Mitsui Financial
SMFG
$108B
| $11.2M | 0.01% |
1,582,738
+98,424
| +7% | +$695K |
|
|
SMAR
821
DELISTED
Smartsheet Inc.
SMAR
| $11M | 0.01% |
227,500
-200
| -0.1% | -$9.68K |
|
822
Cousins Properties
CUZ
$4.91B
| $11M | 0.01% |
303,573
+4,648
| +2% | +$168K |
|
823
Best Buy
BBY
$16.1B
| $10.9M | 0.01% |
156,989
+56,749
| +57% | +$3.96M |
|
824
Duluth Holdings
DLTH
$135M
| $10.9M | 0.01% |
800,631
-854,742
| -52% | -$11.6M |
|
825
Fortinet
FTNT
$60.9B
| $10.8M | 0.01% |
705,745
+3,070
| +0.4% | +$47.2K |
|