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 | |
|---|---|---|---|---|---|---|
976
Hurco Companies Inc
HURC
$114M
| $4.95M | ﹤0.01% |
139,100
-7,000
| -5% | -$249K |
|
977
Ameriprise Financial
AMP
$46.6B
| $4.94M | ﹤0.01% |
34,012
+2,289
| +7% | +$332K |
|
978
SPDR S&P International Small Cap ETF
GWX
$784M
| $4.87M | ﹤0.01% |
162,455
-11,200
| -6% | -$335K |
|
979
Hasbro
HAS
$10.9B
| $4.85M | ﹤0.01% |
45,892
+11,212
| +32% | +$1.18M |
|
980
JetBlue
JBLU
$1.89B
| $4.84M | ﹤0.01% |
261,737
+81,100
| +45% | +$1.5M |
|
981
Graco
GGG
$14.1B
| $4.84M | ﹤0.01% |
96,417
+40,090
| +71% | +$2.01M |
|
982
SPDR Gold Trust
GLD
$115B
| $4.77M | ﹤0.01% |
35,808
+890
| +3% | +$119K |
|
983
Hormel Foods
HRL
$13.7B
| $4.68M | ﹤0.01% |
115,484
+29,172
| +34% | +$1.18M |
|
984
Agree Realty
ADC
$7.98B
| $4.67M | ﹤0.01% |
72,921
-65,180
| -47% | -$4.18M |
|
|
ERUS
985
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.63M | ﹤0.01% |
+117,700
| New | +$4.63M |
|
|
AGFS
986
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.58M | ﹤0.01% |
3,035,954
-615,646
| -17% | -$930K |
|
987
W.P. Carey
WPC
$14.9B
| $4.55M | ﹤0.01% |
57,218
+29,225
| +104% | +$2.32M |
|
988
eBay
EBAY
$42B
| $4.54M | ﹤0.01% |
114,988
+5,193
| +5% | +$205K |
|
989
Oceaneering
OII
$2.41B
| $4.52M | ﹤0.01% |
221,620
+6,400
| +3% | +$131K |
|
990
Select Water Solutions
WTTR
$895M
| $4.51M | ﹤0.01% |
388,200
+8,400
| +2% | +$97.5K |
|
|
VRS
991
DELISTED
Verso Corporation
VRS
| $4.51M | ﹤0.01% |
236,472
-1,110
| -0.5% | -$21.1K |
|
|
SRC
992
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.48M | ﹤0.01% |
105,015
+78,169
| +291% | +$3.33M |
|
993
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.46M | ﹤0.01% |
35,061
-2,300
| -6% | -$293K |
|
994
First Internet Bancorp
INBK
$210M
| $4.45M | ﹤0.01% |
206,800
| – | – |
|
995
Sterling Infrastructure
STRL
$9.13B
| $4.44M | ﹤0.01% |
331,082
-6,300
| -2% | -$84.5K |
|
|
SHYF
996
DELISTED
The Shyft Group
SHYF
| $4.44M | ﹤0.01% |
405,200
| – | – |
|
997
iShares Global Infrastructure ETF
IGF
$8.13B
| $4.42M | ﹤0.01% |
95,727
| – | – |
|
998
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.35M | ﹤0.01% |
38,375
+2,400
| +7% | +$272K |
|
999
Rocky Brands
RCKY
$216M
| $4.34M | ﹤0.01% |
159,041
-34,048
| -18% | -$929K |
|
1000
J.M. Smucker
SJM
$11.6B
| $4.3M | ﹤0.01% |
37,356
+4,055
| +12% | +$467K |
|