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 | |
|---|---|---|---|---|---|---|
826
Takeda Pharmaceutical
TAK
$48.3B
| $10.7M | 0.01% |
606,830
+159,317
| +36% | +$2.82M |
|
827
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 0.01% |
143,674
-3,014
| -2% | -$224K |
|
828
CBRE Group
CBRE
$48.4B
| $10.6M | 0.01% |
207,379
+158,325
| +323% | +$8.12M |
|
829
The Mosaic Company
MOS
$10.6B
| $10.6M | 0.01% |
423,613
-2,665
| -0.6% | -$66.7K |
|
830
Americold
COLD
$3.76B
| $10.6M | 0.01% |
+325,905
| New | +$10.6M |
|
831
Motorola Solutions
MSI
$80.3B
| $10.5M | 0.01% |
63,097
+10,338
| +20% | +$1.72M |
|
832
Sanofi
SNY
$115B
| $10.4M | 0.01% |
239,696
-19,494
| -8% | -$844K |
|
833
Tetra Tech
TTEK
$9.37B
| $10.4M | 0.01% |
660,000
-115,000
| -15% | -$1.81M |
|
|
STOR
834
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.01% |
311,032
+16,262
| +6% | +$540K |
|
835
ENI
E
$53B
| $10.3M | 0.01% |
312,316
-39,783
| -11% | -$1.31M |
|
836
CRH
CRH
$74.7B
| $10.2M | 0.01% |
312,873
-28,155
| -8% | -$922K |
|
837
Marathon Petroleum
MPC
$55.2B
| $10.2M | 0.01% |
182,552
+14,489
| +9% | +$810K |
|
|
MRNS
838
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.1M | 0.01% |
607,630
| – | – |
|
839
Primis Financial Corp
FRST
$269M
| $9.95M | 0.01% |
649,760
| – | – |
|
840
i3 Verticals
IIIV
$720M
| $9.9M | 0.01% |
336,270
-6,147
| -2% | -$181K |
|
841
Grocery Outlet
GO
$1.72B
| $9.85M | 0.01% |
+299,700
| New | +$9.85M |
|
842
Freeport-McMoran
FCX
$64.4B
| $9.85M | 0.01% |
848,436
-70,117
| -8% | -$814K |
|
843
Dollar General
DG
$23.4B
| $9.83M | 0.01% |
72,700
+16,989
| +30% | +$2.3M |
|
844
Wolfspeed
WOLF
$230M
| $9.81M | 0.01% |
+174,600
| New | +$9.81M |
|
845
ICICI Bank
IBN
$113B
| $9.75M | 0.01% |
774,715
+2,471
| +0.3% | +$31.1K |
|
|
KL
846
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.72M | 0.01% |
225,533
+22,246
| +11% | +$959K |
|
847
Winnebago Industries
WGO
$953M
| $9.7M | 0.01% |
250,979
-102,800
| -29% | -$3.97M |
|
|
TVRD
848
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $9.69M | 0.01% |
12,514
| – | – |
|
849
lululemon athletica
LULU
$19.4B
| $9.67M | 0.01% |
53,674
+6,705
| +14% | +$1.21M |
|
850
Ryman Hospitality Properties
RHP
$6.34B
| $9.61M | 0.01% |
118,524
+1,132
| +1% | +$91.8K |
|