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 | |
|---|---|---|---|---|---|---|
|
OSB
1076
DELISTED
Norbord Inc.
OSB
| $2.65M | ﹤0.01% |
106,895
-134,212
| -56% | -$3.33M |
|
1077
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.62M | ﹤0.01% |
24,865
-740
| -3% | -$77.9K |
|
1078
Hudbay
HBM
$5.15B
| $2.61M | ﹤0.01% |
481,723
-26,687
| -5% | -$144K |
|
1079
Powell Industries
POWL
$3.34B
| $2.61M | ﹤0.01% |
68,600
| – | – |
|
1080
Macy's
M
$4.61B
| $2.58M | ﹤0.01% |
120,193
+24,890
| +26% | +$534K |
|
1081
Arbor Realty Trust
ABR
$2.28B
| $2.56M | ﹤0.01% |
211,405
+560
| +0.3% | +$6.79K |
|
1082
EPR Properties
EPR
$4.21B
| $2.56M | ﹤0.01% |
34,270
+16,383
| +92% | +$1.22M |
|
1083
Pool Corp
POOL
$12B
| $2.53M | ﹤0.01% |
13,247
+3,454
| +35% | +$660K |
|
1084
Kezar Life Sciences
KZR
$29.4M
| $2.52M | ﹤0.01% |
32,690
-760
| -2% | -$58.6K |
|
1085
Capri Holdings
CPRI
$2.54B
| $2.5M | ﹤0.01% |
72,191
-9,542
| -12% | -$331K |
|
1086
ATN International
ATNI
$240M
| $2.44M | ﹤0.01% |
42,300
| – | – |
|
1087
Vanguard Total Stock Market ETF
VTI
$530B
| $2.42M | ﹤0.01% |
16,152
+11,640
| +258% | +$1.75M |
|
1088
Iterum Therapeutics
ITRM
$31.3M
| $2.42M | ﹤0.01% |
23,437
-397
| -2% | -$41K |
|
1089
Shinhan Financial Group
SHG
$23B
| $2.41M | ﹤0.01% |
61,953
-5,195
| -8% | -$202K |
|
1090
Key Tronic
KTCC
$35.2M
| $2.39M | ﹤0.01% |
480,000
| – | – |
|
1091
Energy Transfer Partners
ET
$58.9B
| $2.34M | ﹤0.01% |
166,098
+45,045
| +37% | +$634K |
|
1092
W.R. Berkley
WRB
$27.4B
| $2.33M | ﹤0.01% |
79,686
+45,210
| +131% | +$1.32M |
|
1093
LSI Industries
LYTS
$682M
| $2.33M | ﹤0.01% |
636,900
+144,195
| +29% | +$526K |
|
1094
United Therapeutics
UTHR
$18.3B
| $2.31M | ﹤0.01% |
29,566
+6,732
| +29% | +$526K |
|
1095
Polaris
PII
$3.32B
| $2.28M | ﹤0.01% |
25,002
+5,521
| +28% | +$503K |
|
1096
Lazard
LAZ
$5.21B
| $2.28M | ﹤0.01% |
66,231
-1,545,373
| -96% | -$53.2M |
|
1097
Sealed Air
SEE
$4.91B
| $2.27M | ﹤0.01% |
52,939
+7,048
| +15% | +$302K |
|
1098
Ball Corp
BALL
$13.7B
| $2.25M | ﹤0.01% |
32,151
-7,178
| -18% | -$503K |
|
1099
Ingredion
INGR
$8.16B
| $2.25M | ﹤0.01% |
27,204
+5,311
| +24% | +$438K |
|
1100
Culp
CULP
$57.4M
| $2.23M | ﹤0.01% |
+117,500
| New | +$2.23M |
|