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 | |
|---|---|---|---|---|---|---|
901
SpartanNash
SPTN
$901M
| $7.65M | ﹤0.01% |
655,719
-800
| -0.1% | -$9.34K |
|
902
AutoZone
AZO
$71.2B
| $7.63M | ﹤0.01% |
6,942
+498
| +8% | +$548K |
|
903
Insmed
INSM
$30.5B
| $7.61M | ﹤0.01% |
+297,100
| New | +$7.61M |
|
904
Oil States International
OIS
$340M
| $7.54M | ﹤0.01% |
412,250
+30,900
| +8% | +$565K |
|
|
PRNB
905
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.47M | ﹤0.01% |
225,000
| – | – |
|
906
Galicia Financial Group
GGAL
$5.11B
| $7.38M | ﹤0.01% |
207,743
-348,830
| -63% | -$12.4M |
|
|
CHL
907
DELISTED
China Mobile Limited
CHL
| $7.32M | ﹤0.01% |
161,663
+3,273
| +2% | +$148K |
|
908
Lee Enterprises
LEE
$27.1M
| $7.27M | ﹤0.01% |
324,597
-23,617
| -7% | -$529K |
|
|
FLOW
909
DELISTED
SPX FLOW, Inc.
FLOW
| $7.25M | ﹤0.01% |
+173,096
| New | +$7.25M |
|
910
Elevance Health
ELV
$69.1B
| $7.23M | ﹤0.01% |
25,609
+7,483
| +41% | +$2.11M |
|
911
Q32 Bio
QTTB
$22M
| $7.12M | ﹤0.01% |
20,200
-6,161
| -23% | -$2.17M |
|
|
ARCH
912
DELISTED
Arch Resources, Inc.
ARCH
| $7.07M | ﹤0.01% |
75,000
| – | – |
|
913
CareTrust REIT
CTRE
$7.53B
| $6.94M | ﹤0.01% |
+291,800
| New | +$6.94M |
|
914
Miller Industries
MLR
$456M
| $6.94M | ﹤0.01% |
225,574
-41,512
| -16% | -$1.28M |
|
|
MXIM
915
DELISTED
Maxim Integrated Products
MXIM
| $6.93M | ﹤0.01% |
115,850
+26,519
| +30% | +$1.59M |
|
916
NetApp
NTAP
$24.6B
| $6.92M | ﹤0.01% |
112,114
+17,672
| +19% | +$1.09M |
|
917
Rocket Pharmaceuticals
RCKT
$346M
| $6.9M | ﹤0.01% |
460,274
+228,571
| +99% | +$3.43M |
|
918
Vanguard Value ETF
VTV
$144B
| $6.89M | ﹤0.01% |
62,132
| – | – |
|
919
Masimo
MASI
$7.9B
| $6.86M | ﹤0.01% |
+46,063
| New | +$6.86M |
|
920
Terex
TEX
$3.43B
| $6.85M | ﹤0.01% |
218,200
-53,900
| -20% | -$1.69M |
|
921
Packaging Corp of America
PKG
$19.2B
| $6.85M | ﹤0.01% |
71,810
-328,819
| -82% | -$31.3M |
|
922
Scholastic
SCHL
$658M
| $6.81M | ﹤0.01% |
204,989
+371
| +0.2% | +$12.3K |
|
923
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.79M | ﹤0.01% |
74,382
-2,218
| -3% | -$202K |
|
924
Minerva Neurosciences
NERV
$14.7M
| $6.76M | ﹤0.01% |
150,115
| – | – |
|
925
Heartland Express
HTLD
$660M
| $6.73M | ﹤0.01% |
372,345
-976,270
| -72% | -$17.6M |
|