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 | |
|---|---|---|---|---|---|---|
|
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
| $1.61M | ﹤0.01% |
1,235,380
| – | – |
|
1152
Alpha Metallurgical Resources
AMR
$1.91B
| $1.6M | ﹤0.01% |
30,901
-738
| -2% | -$38.3K |
|
1153
Cenovus Energy
CVE
$28.7B
| $1.6M | ﹤0.01% |
181,302
-6,596,218
| -97% | -$58.2M |
|
1154
Watsco
WSO
$16.6B
| $1.6M | ﹤0.01% |
9,770
+2,523
| +35% | +$413K |
|
|
ORBC
1155
DELISTED
ORBCOMM, Inc.
ORBC
| $1.59M | ﹤0.01% |
219,600
| – | – |
|
1156
Hawaiian Electric Industries
HE
$2.12B
| $1.55M | ﹤0.01% |
35,469
+9,375
| +36% | +$408K |
|
1157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.54M | ﹤0.01% |
39,700
+23,700
| +148% | +$918K |
|
|
NSTG
1158
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | ﹤0.01% |
50,600
+25,200
| +99% | +$765K |
|
1159
Landstar System
LSTR
$4.58B
| $1.51M | ﹤0.01% |
13,952
+4,320
| +45% | +$467K |
|
1160
Akamai
AKAM
$11.3B
| $1.5M | ﹤0.01% |
18,751
+13,155
| +235% | +$1.05M |
|
1161
Palo Alto Networks
PANW
$130B
| $1.48M | ﹤0.01% |
43,422
+4,110
| +10% | +$140K |
|
1162
Unilever
UL
$158B
| $1.46M | ﹤0.01% |
23,615
-15,919
| -40% | -$986K |
|
1163
ProPetro Holding
PUMP
$496M
| $1.46M | ﹤0.01% |
70,600
-68,600
| -49% | -$1.42M |
|
|
OLBK
1164
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.44M | ﹤0.01% |
54,000
| – | – |
|
1165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.44M | ﹤0.01% |
+13,045
| New | +$1.44M |
|
1166
Cooper Companies
COO
$13.5B
| $1.41M | ﹤0.01% |
+16,684
| New | +$1.41M |
|
1167
Shoe Carnival
SCVL
$673M
| $1.4M | ﹤0.01% |
101,190
+332
| +0.3% | +$4.58K |
|
|
HR
1168
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.37M | ﹤0.01% |
43,600
| – | – |
|
1169
REX American Resources
REX
$1.02B
| $1.36M | ﹤0.01% |
55,800
| – | – |
|
1170
Snap-on
SNA
$17.1B
| $1.35M | ﹤0.01% |
8,115
+1,293
| +19% | +$214K |
|
1171
Kontoor Brands
KTB
$4.46B
| $1.34M | ﹤0.01% |
+47,679
| New | +$1.34M |
|
1172
FMC
FMC
$4.72B
| $1.33M | ﹤0.01% |
15,979
-262
| -2% | -$21.7K |
|
1173
Hologic
HOLX
$14.8B
| $1.32M | ﹤0.01% |
27,487
+5,646
| +26% | +$271K |
|
1174
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.32M | ﹤0.01% |
7,082
+377
| +6% | +$70.2K |
|
1175
Morningstar
MORN
$10.8B
| $1.31M | ﹤0.01% |
9,054
+4,322
| +91% | +$625K |
|