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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Black Diamond Therapeutics
BDTX
$185M
| $7.49M | 0.01% |
+300,070
| New | +$7.49M |
|
|
WIRE
802
DELISTED
Encore Wire Corp
WIRE
| $7.45M | 0.01% |
177,411
-1,973
| -1% | -$82.8K |
|
|
TVRD
803
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $7.44M | 0.01% |
15,633
| – | – |
|
804
Federal Signal
FSS
$7.52B
| $7.36M | ﹤0.01% |
269,735
-300,030
| -53% | -$8.18M |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.35M | ﹤0.01% |
263,100
+219,500
| +503% | +$6.13M |
|
806
Takeda Pharmaceutical
TAK
$48.2B
| $7.32M | ﹤0.01% |
482,357
+60,176
| +14% | +$913K |
|
807
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.31M | ﹤0.01% |
116,817
+7,803
| +7% | +$488K |
|
|
808
Occidental Petroleum
OXY
$44.4B
| $7.29M | ﹤0.01% |
629,570
-27,569,188
| -98% | -$319M |
|
809
Sherwin-Williams
SHW
$90.1B
| $7.28M | ﹤0.01% |
47,529
+14,442
| +44% | +$2.21M |
|
810
Datadog
DDOG
$49B
| $7.27M | ﹤0.01% |
+201,907
| New | +$7.27M |
|
811
Cboe Global Markets
CBOE
$24.3B
| $7.25M | ﹤0.01% |
81,202
-445,963
| -85% | -$39.8M |
|
812
Minerva Neurosciences
NERV
$15M
| $7.23M | ﹤0.01% |
150,115
| – | – |
|
813
UNIFI
UFI
$81.5M
| $7.21M | ﹤0.01% |
624,062
-10,128
| -2% | -$117K |
|
814
D.R. Horton
DHI
$53B
| $7.16M | ﹤0.01% |
210,475
+169,558
| +414% | +$5.76M |
|
815
Graco
GGG
$14B
| $7.14M | ﹤0.01% |
146,437
+14,470
| +11% | +$705K |
|
|
ERUS
816
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.09M | ﹤0.01% |
255,659
-38,090
| -13% | -$1.06M |
|
817
Oneok
OKE
$45.2B
| $7.08M | ﹤0.01% |
324,739
-568,005
| -64% | -$12.4M |
|
818
TherapeuticsMD
TXMD
$12.5M
| $6.99M | ﹤0.01% |
131,884
-57,787
| -30% | -$3.06M |
|
|
FEAC.U
819
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $6.98M | ﹤0.01% |
+700,000
| New | +$6.98M |
|
|
ZEPP
820
Zepp Health
ZEPP
$732M
| $6.95M | ﹤0.01% |
+132,510
| New | +$6.95M |
|
821
International General Insurance
IGIC
$1.03B
| $6.95M | ﹤0.01% |
868,655
+184,700
| +27% | +$1.48M |
|
|
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.92M | ﹤0.01% |
496,367
-4,214
| -0.8% | -$58.7K |
|
823
iShares MSCI South Korea ETF
EWY
$5.32B
| $6.9M | ﹤0.01% |
147,072
-17,826
| -11% | -$836K |
|
824
Winnebago Industries
WGO
$988M
| $6.89M | ﹤0.01% |
247,879
-1,400
| -0.6% | -$38.9K |
|
|
SAGE
825
DELISTED
Sage Therapeutics
SAGE
| $6.86M | ﹤0.01% |
238,679
-635,430
| -73% | -$18.2M |
|