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 | |
|---|---|---|---|---|---|---|
1101
Ranger Energy Services
RNGR
$294M
| $2.2M | ﹤0.01% |
273,785
-12,548
| -4% | -$101K |
|
1102
Thomson Reuters
TRI
$79.2B
| $2.2M | ﹤0.01% |
32,816
-215
| -0.7% | -$14.4K |
|
|
CJ
1103
DELISTED
C&J Energy Services, Inc.
CJ
| $2.2M | ﹤0.01% |
186,441
+61,500
| +49% | +$724K |
|
|
PBCT
1104
DELISTED
People's United Financial Inc
PBCT
| $2.19M | ﹤0.01% |
130,260
+26,392
| +25% | +$443K |
|
1105
Alcoa
AA
$8.1B
| $2.17M | ﹤0.01% |
92,741
-645
| -0.7% | -$15.1K |
|
1106
Kimco Realty
KIM
$15.1B
| $2.11M | ﹤0.01% |
114,300
+28,479
| +33% | +$526K |
|
1107
Richardson Electronics
RELL
$138M
| $2.1M | ﹤0.01% |
375,000
| – | – |
|
1108
PPG Industries
PPG
$24.7B
| $2.09M | ﹤0.01% |
17,935
-1,899
| -10% | -$222K |
|
1109
iShares CMBS ETF
CMBS
$468M
| $2.09M | ﹤0.01% |
39,490
| – | – |
|
1110
Flowers Foods
FLO
$3.13B
| $2.05M | ﹤0.01% |
88,113
+42,551
| +93% | +$990K |
|
1111
iShares S&P 500 Value ETF
IVE
$41B
| $2.04M | ﹤0.01% |
17,477
-820
| -4% | -$95.6K |
|
1112
United Airlines
UAL
$34.2B
| $2.03M | ﹤0.01% |
23,208
-13,496
| -37% | -$1.18M |
|
|
QIWI
1113
DELISTED
QIWI PLC
QIWI
| $2.03M | ﹤0.01% |
103,548
| – | – |
|
1114
Eaton
ETN
$136B
| $2.02M | ﹤0.01% |
24,201
-504
| -2% | -$42K |
|
1115
Casey's General Stores
CASY
$20.1B
| $2.01M | ﹤0.01% |
12,869
+3,094
| +32% | +$483K |
|
1116
KKR & Co
KKR
$122B
| $2M | ﹤0.01% |
79,276
-4,951
| -6% | -$125K |
|
1117
Leggett & Platt
LEG
$1.32B
| $2M | ﹤0.01% |
51,988
+13,321
| +34% | +$511K |
|
1118
Zoetis
ZTS
$66.4B
| $1.98M | ﹤0.01% |
17,426
-1,483
| -8% | -$168K |
|
1119
Gulf Island Fabrication
GIFI
$120M
| $1.97M | ﹤0.01% |
277,900
+50,900
| +22% | +$361K |
|
|
HWCC
1120
DELISTED
Houston Wire & Cable Company
HWCC
| $1.97M | ﹤0.01% |
375,350
| – | – |
|
1121
Invesco QQQ Trust
QQQ
$369B
| $1.93M | ﹤0.01% |
10,318
+270
| +3% | +$50.4K |
|
|
JOYY
1122
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.91M | ﹤0.01% |
27,332
-4,045
| -13% | -$282K |
|
1123
Chemed
CHE
$6.74B
| $1.9M | ﹤0.01% |
5,256
+2,949
| +128% | +$1.06M |
|
1124
Interpublic Group of Companies
IPG
$9.74B
| $1.88M | ﹤0.01% |
83,041
+14,071
| +20% | +$318K |
|
1125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.88M | ﹤0.01% |
26,716
| – | – |
|