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 | |
|---|---|---|---|---|---|---|
1126
Invesco
IVZ
$9.81B
| $1.87M | ﹤0.01% |
91,550
+46,111
| +101% | +$943K |
|
|
REGI
1127
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.87M | ﹤0.01% |
117,871
+265
| +0.2% | +$4.2K |
|
1128
Veracyte
VCYT
$2.55B
| $1.87M | ﹤0.01% |
65,400
+40,300
| +161% | +$1.15M |
|
1129
Exelixis
EXEL
$10.2B
| $1.86M | ﹤0.01% |
87,172
+30,249
| +53% | +$646K |
|
1130
Yum China
YUMC
$16.5B
| $1.85M | ﹤0.01% |
40,112
+6,350
| +19% | +$293K |
|
1131
Western Union
WU
$2.86B
| $1.82M | ﹤0.01% |
91,608
-53,951
| -37% | -$1.07M |
|
1132
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $1.82M | ﹤0.01% |
+62,340
| New | +$1.82M |
|
1133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.81M | ﹤0.01% |
5,098
| – | – |
|
|
ALSK
1134
DELISTED
Alaska Communications Systems
ALSK
| $1.81M | ﹤0.01% |
1,055,500
| – | – |
|
1135
DNOW Inc
DNOW
$1.67B
| $1.79M | ﹤0.01% |
121,100
| – | – |
|
1136
Ralph Lauren
RL
$18.9B
| $1.76M | ﹤0.01% |
15,528
+6,416
| +70% | +$729K |
|
1137
M&T Bank
MTB
$31.2B
| $1.75M | ﹤0.01% |
10,254
-242
| -2% | -$41.2K |
|
1138
Marriott International Class A Common Stock
MAR
$71.9B
| $1.73M | ﹤0.01% |
12,343
-203,296
| -94% | -$28.5M |
|
1139
NewMarket
NEU
$7.64B
| $1.72M | ﹤0.01% |
4,280
+1,931
| +82% | +$774K |
|
|
CIM
1140
Chimera Investment
CIM
$1.2B
| $1.71M | ﹤0.01% |
30,266
+14,453
| +91% | +$818K |
|
1141
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $1.71M | ﹤0.01% |
+75,000
| New | +$1.71M |
|
1142
Olympic Steel
ZEUS
$379M
| $1.69M | ﹤0.01% |
124,000
| – | – |
|
1143
Spok Holdings
SPOK
$359M
| $1.69M | ﹤0.01% |
+112,431
| New | +$1.69M |
|
1144
Tesla
TSLA
$1.13T
| $1.69M | ﹤0.01% |
113,235
-748,035
| -87% | -$11.1M |
|
1145
Advance Auto Parts
AAP
$3.63B
| $1.66M | ﹤0.01% |
10,774
-500,830
| -98% | -$77.2M |
|
1146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.66M | ﹤0.01% |
37,052
+10,200
| +38% | +$457K |
|
|
RDUS
1147
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
63,200
| – | – |
|
|
GTYH
1148
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.64M | ﹤0.01% |
240,000
| – | – |
|
1149
NRG Energy
NRG
$28.6B
| $1.62M | ﹤0.01% |
46,148
+39,311
| +575% | +$1.38M |
|
1150
New York Times
NYT
$9.6B
| $1.61M | ﹤0.01% |
49,445
+1,444
| +3% | +$47.1K |
|