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 | |
|---|---|---|---|---|---|---|
951
Copart
CPRT
$46.5B
| $5.63M | ﹤0.01% |
301,408
+88,248
| +41% | +$1.65M |
|
952
Seneca Foods Class A
SENEA
$765M
| $5.62M | ﹤0.01% |
202,100
| – | – |
|
953
Expeditors International
EXPD
$16.4B
| $5.59M | ﹤0.01% |
73,689
+21,139
| +40% | +$1.6M |
|
954
Gentex
GNTX
$6.3B
| $5.57M | ﹤0.01% |
226,478
+25,305
| +13% | +$623K |
|
955
Amcor
AMCR
$18.9B
| $5.52M | ﹤0.01% |
+480,662
| New | +$5.52M |
|
956
Zimmer Biomet
ZBH
$20.7B
| $5.49M | ﹤0.01% |
48,038
-795
| -2% | -$90.9K |
|
957
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $5.49M | ﹤0.01% |
180,996
-33,537
| -16% | -$1.02M |
|
958
AerCap
AER
$21.9B
| $5.47M | ﹤0.01% |
105,136
-678
| -0.6% | -$35.3K |
|
959
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $5.41M | ﹤0.01% |
210,000
-29,100
| -12% | -$750K |
|
|
PFC
960
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.39M | ﹤0.01% |
188,500
-13,100
| -6% | -$374K |
|
|
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.3M | ﹤0.01% |
291,130
-196
| -0.1% | -$3.57K |
|
962
Sherwin-Williams
SHW
$93.6B
| $5.28M | ﹤0.01% |
34,581
+6,261
| +22% | +$957K |
|
963
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.27M | ﹤0.01% |
26,223
-11,212
| -30% | -$2.25M |
|
|
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | ﹤0.01% |
53,531
+30,826
| +136% | +$3.02M |
|
965
Trevi Therapeutics
TRVI
$926M
| $5.25M | ﹤0.01% |
+700,000
| New | +$5.25M |
|
966
Investar Holding Corp
ISTR
$226M
| $5.25M | ﹤0.01% |
220,000
| – | – |
|
|
DLA
967
DELISTED
Delta Apparel Inc.
DLA
| $5.22M | ﹤0.01% |
225,100
-35,300
| -14% | -$818K |
|
968
Neuronetics
STIM
$244M
| $5.19M | ﹤0.01% |
415,000
-700
| -0.2% | -$8.76K |
|
969
C.H. Robinson
CHRW
$14.9B
| $5.17M | ﹤0.01% |
61,334
+15,881
| +35% | +$1.34M |
|
970
Restaurant Brands International
QSR
$20.3B
| $5.15M | ﹤0.01% |
73,958
-571,849
| -89% | -$39.8M |
|
971
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.11M | ﹤0.01% |
65,271
+13,590
| +26% | +$1.06M |
|
972
Tencent Music
TME
$38.9B
| $5.07M | ﹤0.01% |
338,400
-73,800
| -18% | -$1.11M |
|
973
WSFS Financial
WSFS
$3.25B
| $5.03M | ﹤0.01% |
121,800
| – | – |
|
|
DEACU
974
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $5.03M | ﹤0.01% |
+500,000
| New | +$5.03M |
|
975
Cheniere Energy
LNG
$51.3B
| $4.97M | ﹤0.01% |
72,615
-1,919
| -3% | -$131K |
|