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 | |
|---|---|---|---|---|---|---|
1201
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
| $1.17M | ﹤0.01% |
46,000
-59,000
| -56% | -$1.5M |
|
|
FLZA
1202
DELISTED
Franklin FTSE South Africa
FLZA
| $1.15M | ﹤0.01% |
41,000
-5,000
| -11% | -$140K |
|
1203
Encompass Health
EHC
$12.5B
| $1.15M | ﹤0.01% |
22,723
+6,093
| +37% | +$307K |
|
1204
Spirit AeroSystems
SPR
$4.84B
| $1.14M | ﹤0.01% |
+13,958
| New | +$1.14M |
|
1205
Teledyne Technologies
TDY
$25.6B
| $1.13M | ﹤0.01% |
+4,114
| New | +$1.13M |
|
1206
Frontdoor
FTDR
$4.61B
| $1.13M | ﹤0.01% |
+25,844
| New | +$1.13M |
|
1207
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $1.12M | ﹤0.01% |
18,300
| – | – |
|
1208
Weyerhaeuser
WY
$18.4B
| $1.12M | ﹤0.01% |
42,398
-2,384
| -5% | -$62.8K |
|
1209
Ferrari
RACE
$88.2B
| $1.12M | ﹤0.01% |
6,865
-543
| -7% | -$88.3K |
|
1210
Assured Guaranty
AGO
$3.95B
| $1.11M | ﹤0.01% |
26,445
+18,519
| +234% | +$779K |
|
|
ATH
1211
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.1M | ﹤0.01% |
25,647
-889,782
| -97% | -$38.3M |
|
1212
John B. Sanfilippo & Son
JBSS
$741M
| $1.1M | ﹤0.01% |
13,791
-4,095
| -23% | -$326K |
|
1213
Fair Isaac
FICO
$36.5B
| $1.1M | ﹤0.01% |
+3,491
| New | +$1.1M |
|
|
IVC
1214
DELISTED
Invacare Corporation
IVC
| $1.08M | ﹤0.01% |
208,300
| – | – |
|
1215
AMC Networks
AMCX
$319M
| $1.07M | ﹤0.01% |
19,695
+9,585
| +95% | +$522K |
|
1216
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.04M | ﹤0.01% |
20,722
-2,032
| -9% | -$102K |
|
1217
AES
AES
$9.12B
| $1.04M | ﹤0.01% |
61,956
-61,730
| -50% | -$1.03M |
|
|
AE
1218
DELISTED
Adams Resources & Energy Inc.
AE
| $1.03M | ﹤0.01% |
30,000
+5,374
| +22% | +$184K |
|
1219
Vale
VALE
$43.8B
| $1.02M | ﹤0.01% |
76,099
+20,700
| +37% | +$278K |
|
1220
FreightCar America
RAIL
$160M
| $1.01M | ﹤0.01% |
172,700
| – | – |
|
1221
Lamar Advertising Co
LAMR
$13B
| $1.01M | ﹤0.01% |
+12,551
| New | +$1.01M |
|
|
EV
1222
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
+23,425
| New | +$1.01M |
|
1223
Kewaunee Scientific
KEQU
$159M
| $1.01M | ﹤0.01% |
+52,700
| New | +$1.01M |
|
1224
Thor Industries
THO
$5.91B
| $1M | ﹤0.01% |
17,103
+4,454
| +35% | +$260K |
|
1225
Signet Jewelers
SIG
$3.73B
| $981K | ﹤0.01% |
54,817
-7,870
| -13% | -$141K |
|