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 | |
|---|---|---|---|---|---|---|
1026
Photronics
PLAB
$1.36B
| $3.71M | ﹤0.01% |
452,000
| – | – |
|
1027
Essex Property Trust
ESS
$17.1B
| $3.69M | ﹤0.01% |
12,651
-9,639
| -43% | -$2.81M |
|
1028
Franklin US Equity Index ETF
USPX
$1.39B
| $3.69M | ﹤0.01% |
118,535
-200,750
| -63% | -$6.24M |
|
1029
UGI
UGI
$7.37B
| $3.62M | ﹤0.01% |
67,674
+51,818
| +327% | +$2.77M |
|
1030
iShares TIPS Bond ETF
TIP
$14B
| $3.61M | ﹤0.01% |
31,281
-18,355
| -37% | -$2.12M |
|
1031
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.6M | ﹤0.01% |
91,003
-7,468
| -8% | -$295K |
|
1032
Sea Limited
SE
$114B
| $3.53M | ﹤0.01% |
106,200
+45,400
| +75% | +$1.51M |
|
1033
Full House Resorts
FLL
$120M
| $3.47M | ﹤0.01% |
1,857,420
| – | – |
|
1034
Franklin FTSE China ETF
FLCH
$239M
| $3.46M | ﹤0.01% |
149,972
+125,189
| +505% | +$2.89M |
|
1035
Gaming and Leisure Properties
GLPI
$13.6B
| $3.44M | ﹤0.01% |
88,321
+44,204
| +100% | +$1.72M |
|
|
FLHK
1036
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.44M | ﹤0.01% |
+128,563
| New | +$3.44M |
|
1037
iShares Select Dividend ETF
DVY
$20.7B
| $3.44M | ﹤0.01% |
34,519
-802
| -2% | -$79.9K |
|
1038
NNN REIT
NNN
$8.12B
| $3.44M | ﹤0.01% |
64,789
+16,878
| +35% | +$895K |
|
1039
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.41M | ﹤0.01% |
80,205
-1,403
| -2% | -$59.7K |
|
1040
Ardmore Shipping
ASC
$503M
| $3.39M | ﹤0.01% |
416,000
| – | – |
|
|
SENEB
1041
Seneca Foods Class B
SENEB
| $3.39M | ﹤0.01% |
121,500
| – | – |
|
|
INVX
1042
Innovex International, Inc.
INVX
$1.14B
| $3.35M | ﹤0.01% |
69,860
| – | – |
|
1043
Globe Life
GL
$11.4B
| $3.34M | ﹤0.01% |
37,341
-3,918
| -9% | -$351K |
|
1044
Goldman Sachs
GS
$231B
| $3.31M | ﹤0.01% |
16,184
-956
| -6% | -$196K |
|
|
FL
1045
DELISTED
Foot Locker
FL
| $3.23M | ﹤0.01% |
77,130
+21,238
| +38% | +$890K |
|
1046
Lear
LEA
$5.91B
| $3.22M | ﹤0.01% |
23,137
-4,840
| -17% | -$674K |
|
1047
Ventas
VTR
$30.9B
| $3.2M | ﹤0.01% |
46,819
-189,278
| -80% | -$12.9M |
|
1048
Sonoco
SON
$4.55B
| $3.19M | ﹤0.01% |
48,831
+22,364
| +84% | +$1.46M |
|
1049
Mercer International
MERC
$214M
| $3.09M | ﹤0.01% |
200,000
| – | – |
|
1050
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $3.08M | ﹤0.01% |
+93,400
| New | +$3.08M |
|