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 | |
|---|---|---|---|---|---|---|
|
OPTN
1001
DELISTED
OptiNose
OPTN
| $4.3M | ﹤0.01% |
40,460
| – | – |
|
1002
Rollins
ROL
$27.7B
| $4.29M | ﹤0.01% |
179,591
+96,155
| +115% | +$2.3M |
|
|
INDT
1003
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.24M | ﹤0.01% |
119,800
-2,200
| -2% | -$77.8K |
|
1004
Helmerich & Payne
HP
$1.99B
| $4.23M | ﹤0.01% |
83,622
+74,974
| +867% | +$3.8M |
|
|
WPX
1005
DELISTED
WPX Energy, Inc.
WPX
| $4.2M | ﹤0.01% |
364,920
+353,200
| +3,014% | +$4.07M |
|
|
ERF
1006
DELISTED
Enerplus Corporation
ERF
| $4.19M | ﹤0.01% |
556,572
-9,866
| -2% | -$74.2K |
|
1007
Titan Machinery
TITN
$492M
| $4.17M | ﹤0.01% |
202,400
| – | – |
|
|
NEBUU
1008
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.13M | ﹤0.01% |
400,000
| – | – |
|
1009
Jack Henry & Associates
JKHY
$11.8B
| $4.13M | ﹤0.01% |
30,820
-216,035
| -88% | -$28.9M |
|
1010
Ameresco
AMRC
$1.28B
| $4.12M | ﹤0.01% |
280,000
-76,300
| -21% | -$1.12M |
|
1011
Ducommun
DCO
$1.36B
| $4.12M | ﹤0.01% |
91,485
-55,300
| -38% | -$2.49M |
|
1012
Kohl's
KSS
$1.86B
| $4.12M | ﹤0.01% |
86,695
+24,810
| +40% | +$1.18M |
|
|
VIAB
1013
DELISTED
Viacom Inc. Class B
VIAB
| $4.09M | ﹤0.01% |
137,040
+14,471
| +12% | +$432K |
|
1014
Southwest Gas
SWX
$5.58B
| $4.07M | ﹤0.01% |
+45,369
| New | +$4.07M |
|
1015
Peoples Financial Services
PFIS
$526M
| $4.05M | ﹤0.01% |
89,943
+2,400
| +3% | +$108K |
|
1016
Celestica
CLS
$28.1B
| $3.99M | ﹤0.01% |
584,543
+55,666
| +11% | +$380K |
|
1017
Southern Missouri Bancorp
SMBC
$651M
| $3.98M | ﹤0.01% |
114,136
+32
| +0% | +$1.12K |
|
1018
Huntsman Corp
HUN
$1.95B
| $3.92M | ﹤0.01% |
191,537
+71,843
| +60% | +$1.47M |
|
|
SJR
1019
DELISTED
Shaw Communications Inc.
SJR
| $3.91M | ﹤0.01% |
191,341
-59,372
| -24% | -$1.21M |
|
|
MBT
1020
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.86M | ﹤0.01% |
414,789
-91,622
| -18% | -$853K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | ﹤0.01% |
86,666
| – | – |
|
1022
Toro Company
TTC
$7.96B
| $3.84M | ﹤0.01% |
57,454
+22,849
| +66% | +$1.53M |
|
1023
CSX Corp
CSX
$60.5B
| $3.79M | ﹤0.01% |
146,787
+11,373
| +8% | +$293K |
|
|
USAP
1024
DELISTED
Universal Stainless & Alloy
USAP
| $3.77M | ﹤0.01% |
235,700
| – | – |
|
1025
Bausch Health
BHC
$2.71B
| $3.75M | ﹤0.01% |
148,372
+81,222
| +121% | +$2.05M |
|