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 | |
|---|---|---|---|---|---|---|
876
Eastman Chemical
EMN
$7.47B
| $8.73M | ﹤0.01% |
112,230
-89,858
| -44% | -$6.99M |
|
|
GPL
877
DELISTED
Great Panther Mining Limited
GPL
| $8.69M | ﹤0.01% |
1,016,431
-1,949
| -0.2% | -$16.7K |
|
|
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.69M | ﹤0.01% |
498,036
+6,272
| +1% | +$109K |
|
879
Lennar Class B
LEN.B
$33.8B
| $8.62M | ﹤0.01% |
235,543
| – | – |
|
880
Open Text
OTEX
$8.93B
| $8.61M | ﹤0.01% |
208,661
-150,831
| -42% | -$6.23M |
|
881
Imperial Oil
IMO
$46.6B
| $8.58M | ﹤0.01% |
309,665
-180,125
| -37% | -$4.99M |
|
|
ALDR
882
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $8.53M | ﹤0.01% |
725,000
| – | – |
|
883
Mid-America Apartment Communities
MAA
$16.6B
| $8.51M | ﹤0.01% |
72,248
-30,244
| -30% | -$3.56M |
|
884
Texas Capital Bancshares
TCBI
$3.99B
| $8.43M | ﹤0.01% |
137,345
-200
| -0.1% | -$12.3K |
|
885
Aclaris Therapeutics
ACRS
$221M
| $8.42M | ﹤0.01% |
3,845,423
-159,391
| -4% | -$349K |
|
|
AZRE
886
DELISTED
Azure Power Global Limited
AZRE
| $8.34M | ﹤0.01% |
790,522
| – | – |
|
887
UNIFI
UFI
$83M
| $8.3M | ﹤0.01% |
456,824
-5,243
| -1% | -$95.3K |
|
|
CBAY
888
DELISTED
Cymabay Therapeutics
CBAY
| $8.24M | ﹤0.01% |
1,151,356
+28,100
| +3% | +$201K |
|
|
AIMT
889
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.23M | ﹤0.01% |
395,300
| – | – |
|
890
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $8.11M | ﹤0.01% |
315,000
+170,000
| +117% | +$4.38M |
|
891
Infosys
INFY
$70.4B
| $8.07M | ﹤0.01% |
753,904
+49,198
| +7% | +$526K |
|
892
VeriSign
VRSN
$26.5B
| $8.05M | ﹤0.01% |
38,468
-10,731
| -22% | -$2.24M |
|
|
ITCI
893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.98M | ﹤0.01% |
614,700
| – | – |
|
894
Northeast Bank
NBN
$941M
| $7.95M | ﹤0.01% |
288,265
-15,200
| -5% | -$419K |
|
895
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.93M | ﹤0.01% |
108,100
-14,890
| -12% | -$1.09M |
|
896
Kennedy-Wilson Holdings
KW
$1.23B
| $7.79M | ﹤0.01% |
378,896
-23,300
| -6% | -$479K |
|
897
Allstate
ALL
$52.7B
| $7.78M | ﹤0.01% |
76,452
+9,041
| +13% | +$919K |
|
|
PLG
898
Platinum Group Metals
PLG
$185M
| $7.72M | ﹤0.01% |
5,881,383
| – | – |
|
899
Broadridge
BR
$29.3B
| $7.67M | ﹤0.01% |
60,037
+12,244
| +26% | +$1.56M |
|
900
Factset
FDS
$13.7B
| $7.66M | ﹤0.01% |
26,734
+8,732
| +49% | +$2.5M |
|