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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $5.95M | ﹤0.01% |
178,668
+51,329
| +40% | +$1.71M |
|
852
Teck Resources
TECK
$16.8B
| $5.94M | ﹤0.01% |
785,532
+135,084
| +21% | +$1.02M |
|
853
Expeditors International
EXPD
$16.4B
| $5.92M | ﹤0.01% |
88,739
+9,404
| +12% | +$627K |
|
854
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.86M | ﹤0.01% |
155,720
-32,116
| -17% | -$1.21M |
|
|
BPMC
855
DELISTED
Blueprint Medicines
BPMC
| $5.85M | ﹤0.01% |
+100,083
| New | +$5.85M |
|
856
CBRE Group
CBRE
$48.9B
| $5.82M | ﹤0.01% |
154,418
-122,086
| -44% | -$4.6M |
|
857
Dave & Buster's
PLAY
$820M
| $5.81M | ﹤0.01% |
444,526
-165,269
| -27% | -$2.16M |
|
858
Gentex
GNTX
$6.25B
| $5.79M | ﹤0.01% |
261,213
+15,854
| +6% | +$351K |
|
859
Huntsman Corp
HUN
$1.95B
| $5.77M | ﹤0.01% |
399,700
-652
| -0.2% | -$9.41K |
|
860
J.M. Smucker
SJM
$12B
| $5.77M | ﹤0.01% |
51,967
-18,896
| -27% | -$2.1M |
|
861
89bio
ETNB
$1.32B
| $5.65M | ﹤0.01% |
223,800
-26,200
| -10% | -$662K |
|
862
Vanguard Growth ETF
VUG
$186B
| $5.58M | ﹤0.01% |
35,613
-3,185
| -8% | -$499K |
|
863
SPDR Gold Trust
GLD
$112B
| $5.58M | ﹤0.01% |
37,665
+3,917
| +12% | +$580K |
|
|
BPY
864
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.47M | ﹤0.01% |
677,764
-158,410
| -19% | -$1.28M |
|
865
Beam Therapeutics
BEAM
$2.11B
| $5.41M | ﹤0.01% |
+300,509
| New | +$5.41M |
|
866
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.41M | ﹤0.01% |
169,849
+1,371
| +0.8% | +$43.7K |
|
|
SWTX
867
DELISTED
SpringWorks Therapeutics
SWTX
| $5.4M | ﹤0.01% |
200,000
| – | – |
|
868
Allstate
ALL
$53.1B
| $5.29M | ﹤0.01% |
57,665
-28,530
| -33% | -$2.62M |
|
869
Pan American Silver
PAAS
$14.6B
| $5.26M | ﹤0.01% |
366,052
-62,197
| -15% | -$894K |
|
870
Patrick Industries
PATK
$3.78B
| $5.22M | ﹤0.01% |
277,886
| – | – |
|
871
Chewy
CHWY
$17.5B
| $5.2M | ﹤0.01% |
138,826
+36,843
| +36% | +$1.38M |
|
872
PACCAR
PCAR
$52B
| $5.2M | ﹤0.01% |
127,527
+20,518
| +19% | +$836K |
|
873
Tetra Tech
TTEK
$9.48B
| $5.19M | ﹤0.01% |
367,400
-900
| -0.2% | -$12.7K |
|
874
TechnipFMC
FTI
$16B
| $5.1M | ﹤0.01% |
1,016,628
+271,290
| +36% | +$1.36M |
|
875
C.H. Robinson
CHRW
$14.9B
| $5.09M | ﹤0.01% |
76,865
+11,846
| +18% | +$784K |
|