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 | |
|---|---|---|---|---|---|---|
|
MINI
851
DELISTED
Mobile Mini Inc
MINI
| $9.6M | 0.01% |
315,437
+3,200
| +1% | +$97.4K |
|
852
Alector
ALEC
$287M
| $9.5M | 0.01% |
500,000
| – | – |
|
853
BridgeBio Pharma
BBIO
$10.1B
| $9.44M | 0.01% |
+350,000
| New | +$9.44M |
|
854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.43M | 0.01% |
75,799
+2,560
| +3% | +$318K |
|
855
Southwest Airlines
LUV
$16.3B
| $9.42M | 0.01% |
185,576
+43,201
| +30% | +$2.19M |
|
856
Waste Connections
WCN
$45.3B
| $9.41M | 0.01% |
98,383
-19,941
| -17% | -$1.91M |
|
857
PG&E
PCG
$33.5B
| $9.27M | ﹤0.01% |
404,323
-5,437
| -1% | -$125K |
|
858
Aurinia Pharmaceuticals
AUPH
$1.61B
| $9.26M | ﹤0.01% |
1,407,500
-205,400
| -13% | -$1.35M |
|
|
GAU
859
Galiano Gold
GAU
$615M
| $9.26M | ﹤0.01% |
14,608,575
+1,100,000
| +8% | +$697K |
|
860
Patrick Industries
PATK
$3.72B
| $9.2M | ﹤0.01% |
280,436
-300
| -0.1% | -$9.84K |
|
861
Enterprise Products Partners
EPD
$68.5B
| $9.2M | ﹤0.01% |
318,490
-9,761
| -3% | -$282K |
|
862
Crown Holdings
CCK
$11B
| $9.19M | ﹤0.01% |
+150,448
| New | +$9.19M |
|
863
Darden Restaurants
DRI
$24.7B
| $9.17M | ﹤0.01% |
75,362
+23,181
| +44% | +$2.82M |
|
864
Ring Energy
REI
$215M
| $9.17M | ﹤0.01% |
2,821,133
-1,284,043
| -31% | -$4.17M |
|
865
Tyson Foods
TSN
$19.7B
| $9.12M | ﹤0.01% |
112,900
+32,934
| +41% | +$2.66M |
|
|
CMLS
866
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.11M | ﹤0.01% |
491,026
-60,815
| -11% | -$1.13M |
|
|
LOGC
867
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $9.1M | ﹤0.01% |
700,000
| – | – |
|
868
Semtech
SMTC
$5.36B
| $9.06M | ﹤0.01% |
+188,602
| New | +$9.06M |
|
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.05M | ﹤0.01% |
169,320
-15,110
| -8% | -$807K |
|
870
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.05M | ﹤0.01% |
193,445
+3,635
| +2% | +$170K |
|
|
MGP
871
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.99M | ﹤0.01% |
293,456
+15,856
| +6% | +$486K |
|
872
Cigna
CI
$80.7B
| $8.87M | ﹤0.01% |
56,316
-2,051
| -4% | -$323K |
|
|
BOLD
873
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.81M | ﹤0.01% |
+232,686
| New | +$8.81M |
|
|
JAG
874
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.79M | ﹤0.01% |
1,063,016
+104,900
| +11% | +$868K |
|
875
F5
FFIV
$18.8B
| $8.76M | ﹤0.01% |
60,166
+11,963
| +25% | +$1.74M |
|