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 | |
|---|---|---|---|---|---|---|
1051
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.07M | ﹤0.01% |
76,506
-13,619
| -15% | -$547K |
|
1052
Lincoln National
LNC
$7.88B
| $3.05M | ﹤0.01% |
47,299
-39,809
| -46% | -$2.57M |
|
|
PDS
1053
Precision Drilling
PDS
$753M
| $3.04M | ﹤0.01% |
80,780
+14,516
| +22% | +$546K |
|
1054
Ultralife
ULBI
$109M
| $3.03M | ﹤0.01% |
380,902
-2,298
| -0.6% | -$18.3K |
|
1055
Omega Healthcare
OHI
$12.6B
| $3M | ﹤0.01% |
81,571
+21,380
| +36% | +$786K |
|
1056
Williams-Sonoma
WSM
$24.7B
| $2.99M | ﹤0.01% |
91,976
+36,284
| +65% | +$1.18M |
|
|
JWN
1057
DELISTED
Nordstrom
JWN
| $2.96M | ﹤0.01% |
92,858
+40,470
| +77% | +$1.29M |
|
1058
Franklin High Yield Corporate ETF
FLHY
$626M
| $2.96M | ﹤0.01% |
115,000
| – | – |
|
1059
H&R Block
HRB
$6.89B
| $2.94M | ﹤0.01% |
100,206
-19,887
| -17% | -$583K |
|
1060
RPM International
RPM
$16.1B
| $2.93M | ﹤0.01% |
47,941
-4,140
| -8% | -$253K |
|
1061
Nine Energy Service
NINE
$29.9M
| $2.91M | ﹤0.01% |
168,020
+32,100
| +24% | +$556K |
|
1062
OR Royalties Inc.
OR
$6.51B
| $2.91M | ﹤0.01% |
279,305
-14,409
| -5% | -$150K |
|
1063
Waste Management
WM
$88.3B
| $2.91M | ﹤0.01% |
25,185
+14,077
| +127% | +$1.62M |
|
1064
ManpowerGroup
MAN
$1.78B
| $2.89M | ﹤0.01% |
29,891
+9,854
| +49% | +$952K |
|
1065
Avery Dennison
AVY
$13B
| $2.88M | ﹤0.01% |
24,892
+6,882
| +38% | +$796K |
|
1066
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.87M | ﹤0.01% |
27,544
-1,100
| -4% | -$115K |
|
1067
Stellantis
STLA
$25.8B
| $2.84M | ﹤0.01% |
203,427
+21,783
| +12% | +$304K |
|
1068
Franklin International Aggregate Bond ETF
FLIA
$714M
| $2.82M | ﹤0.01% |
110,000
| – | – |
|
|
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | ﹤0.01% |
46,938
+28,750
| +158% | +$1.71M |
|
1070
Nexa Resources
NEXA
$636M
| $2.77M | ﹤0.01% |
288,500
+10,500
| +4% | +$101K |
|
1071
Bath & Body Works
BBWI
$5.82B
| $2.73M | ﹤0.01% |
129,140
+31,762
| +33% | +$670K |
|
1072
McKesson
MCK
$87.8B
| $2.72M | ﹤0.01% |
20,246
+14,668
| +263% | +$1.97M |
|
|
UN
1073
DELISTED
Unilever NV New York Registry Shares
UN
| $2.69M | ﹤0.01% |
44,307
-1,100
| -2% | -$66.8K |
|
1074
Haverty Furniture Companies
HVT
$383M
| $2.66M | ﹤0.01% |
156,088
+256
| +0.2% | +$4.36K |
|
1075
Cactus
WHD
$2.8B
| $2.65M | ﹤0.01% |
80,000
+10,400
| +15% | +$345K |
|