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 | |
|---|---|---|---|---|---|---|
926
Sociedad Química y Minera de Chile
SQM
$12B
| $6.71M | ﹤0.01% |
215,588
| – | – |
|
927
Vanguard Growth ETF
VUG
$189B
| $6.63M | ﹤0.01% |
40,591
+21,820
| +116% | +$3.57M |
|
928
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.61M | ﹤0.01% |
41,991
+3,175
| +8% | +$500K |
|
929
Warrior Met Coal
HCC
$3.07B
| $6.53M | ﹤0.01% |
249,859
-1,089,791
| -81% | -$28.5M |
|
930
EQT Corp
EQT
$32.1B
| $6.53M | ﹤0.01% |
412,679
+11,912
| +3% | +$188K |
|
931
Patterson-UTI
PTEN
$2.07B
| $6.5M | ﹤0.01% |
564,800
+11,900
| +2% | +$137K |
|
932
Bar Harbor Bankshares
BHB
$535M
| $6.44M | ﹤0.01% |
242,200
-29,800
| -11% | -$792K |
|
933
Fresenius Medical Care
FMS
$14.6B
| $6.37M | ﹤0.01% |
162,133
-15,115
| -9% | -$594K |
|
934
Pan American Silver
PAAS
$15.1B
| $6.33M | ﹤0.01% |
489,969
+3,155
| +0.6% | +$40.8K |
|
935
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.29M | ﹤0.01% |
170,771
+8,459
| +5% | +$312K |
|
936
Hilton Worldwide
HLT
$64.4B
| $6.18M | ﹤0.01% |
63,258
-25,095
| -28% | -$2.45M |
|
937
Methanex
MEOH
$3B
| $6.16M | ﹤0.01% |
135,717
-111,096
| -45% | -$5.04M |
|
938
Garmin
GRMN
$45.9B
| $6.16M | ﹤0.01% |
77,145
+36,591
| +90% | +$2.92M |
|
939
Travelers Companies
TRV
$61B
| $6.13M | ﹤0.01% |
40,993
-359
| -0.9% | -$53.7K |
|
940
Genuine Parts
GPC
$19.3B
| $6.09M | ﹤0.01% |
58,800
+14,323
| +32% | +$1.48M |
|
|
ITP
941
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $6.02M | ﹤0.01% |
+428,034
| New | +$6.02M |
|
942
HF Sinclair
DINO
$9.5B
| $5.9M | ﹤0.01% |
127,419
-4,567
| -3% | -$211K |
|
943
Village Super Market
VLGEA
$546M
| $5.89M | ﹤0.01% |
222,159
-5,192
| -2% | -$138K |
|
|
FOMX
944
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $5.89M | ﹤0.01% |
2,473,026
-151,419
| -6% | -$360K |
|
945
Bank of New York Mellon
BK
$73.5B
| $5.88M | ﹤0.01% |
133,249
-159,269
| -54% | -$7.03M |
|
946
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $5.86M | ﹤0.01% |
153,010
+3,085
| +2% | +$118K |
|
947
Cantaloupe
CTLP
$795M
| $5.86M | ﹤0.01% |
788,332
-2,151
| -0.3% | -$16K |
|
948
Pembina Pipeline
PBA
$22.4B
| $5.84M | ﹤0.01% |
156,686
-1,529
| -1% | -$57K |
|
949
Robert Half
RHI
$3.56B
| $5.77M | ﹤0.01% |
101,213
+34,520
| +52% | +$1.97M |
|
|
RP
950
DELISTED
RealPage, Inc.
RP
| $5.64M | ﹤0.01% |
95,800
-32,277
| -25% | -$1.9M |
|