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 | |
|---|---|---|---|---|---|---|
1176
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.3M | ﹤0.01% |
28,525
| – | – |
|
|
LPT
1177
DELISTED
Liberty Property Trust
LPT
| $1.3M | ﹤0.01% |
25,946
-259
| -1% | -$13K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.3M | ﹤0.01% |
54,148
+27,165
| +101% | +$651K |
|
1179
Nu Skin
NUS
$569M
| $1.29M | ﹤0.01% |
26,179
+12,362
| +89% | +$610K |
|
1180
Kimball Electronics
KE
$724M
| $1.28M | ﹤0.01% |
79,000
| – | – |
|
1181
Lennox International
LII
$20.3B
| $1.28M | ﹤0.01% |
4,658
-2,674
| -36% | -$735K |
|
1182
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $1.28M | ﹤0.01% |
46,000
| – | – |
|
1183
Universal Health Services
UHS
$12.1B
| $1.28M | ﹤0.01% |
9,801
+1,496
| +18% | +$195K |
|
1184
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.28M | ﹤0.01% |
7,628
-2
| -0% | -$334 |
|
1185
iShares Russell 3000 ETF
IWV
$16.7B
| $1.27M | ﹤0.01% |
7,384
| – | – |
|
1186
Henry Schein
HSIC
$8.42B
| $1.27M | ﹤0.01% |
18,182
+12,186
| +203% | +$852K |
|
1187
Unum
UNM
$12.6B
| $1.26M | ﹤0.01% |
37,676
-34,002
| -47% | -$1.14M |
|
1188
Franklin FTSE Latin America
FLLA
$38.3M
| $1.25M | ﹤0.01% |
46,000
| – | – |
|
1189
Xylem
XYL
$34.2B
| $1.22M | ﹤0.01% |
14,638
+60
| +0.4% | +$5.02K |
|
|
ESV
1190
DELISTED
Ensco Rowan plc
ESV
| $1.22M | ﹤0.01% |
+142,435
| New | +$1.22M |
|
1191
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.21M | ﹤0.01% |
31,300
| – | – |
|
1192
MSC Industrial Direct
MSM
$5.14B
| $1.2M | ﹤0.01% |
16,184
+3,456
| +27% | +$257K |
|
1193
Chewy
CHWY
$17.5B
| $1.19M | ﹤0.01% |
+34,100
| New | +$1.19M |
|
1194
Brown-Forman Class A
BF.A
$13.8B
| $1.19M | ﹤0.01% |
21,655
+6,162
| +40% | +$339K |
|
1195
Choice Hotels
CHH
$5.41B
| $1.19M | ﹤0.01% |
13,661
+4,197
| +44% | +$365K |
|
1196
FirstService
FSV
$9.18B
| $1.18M | ﹤0.01% |
12,280
+8,878
| +261% | +$855K |
|
1197
Franklin FTSE Eurozone ETF
FLEU
$49.7M
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
|
CUO
1198
DELISTED
Continental Materials Corporation
CUO
| $1.18M | ﹤0.01% |
73,712
-7,500
| -9% | -$120K |
|
1199
Gildan
GIL
$8.27B
| $1.17M | ﹤0.01% |
30,225
+1,906
| +7% | +$73.9K |
|
1200
iShares US Treasury Bond ETF
GOVT
$28B
| $1.17M | ﹤0.01% |
45,418
+18,620
| +69% | +$480K |
|