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 |
DuPont de Nemours
DD
|
$835M |
| 2 |
Sempra
SRE
|
$699M |
| 3 |
Merck
MRK
|
$533M |
| 4 |
Cummins
CMI
|
$489M |
| 5 |
UBS Group
UBS
|
$467M |
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 | |
|---|---|---|---|---|---|---|
1251
Quanta Services
PWR
$55.8B
| $797K | ﹤0.01% |
+20,879
| New | +$797K |
|
|
MGLN
1252
DELISTED
Magellan Health Services, Inc.
MGLN
| $797K | ﹤0.01% |
10,738
-5,581
| -34% | -$414K |
|
1253
Equitable Holdings
EQH
$15.8B
| $787K | ﹤0.01% |
37,648
-1,327
| -3% | -$27.7K |
|
|
CHAP
1254
DELISTED
Chaparral Energy, Inc.
CHAP
| $782K | ﹤0.01% |
166,067
| – | – |
|
1255
Wabtec
WAB
$32.9B
| $776K | ﹤0.01% |
10,814
-191,556
| -95% | -$13.7M |
|
1256
Parker-Hannifin
PH
$95B
| $775K | ﹤0.01% |
4,558
-144
| -3% | -$24.5K |
|
1257
Algonquin Power & Utilities
AQN
$4.34B
| $766K | ﹤0.01% |
63,089
+3,503
| +6% | +$42.5K |
|
1258
Steel Dynamics
STLD
$19B
| $761K | ﹤0.01% |
25,213
-2,888
| -10% | -$87.2K |
|
1259
JD.com
JD
$44.8B
| $760K | ﹤0.01% |
25,087
-101,459
| -80% | -$3.07M |
|
|
ACB
1260
Aurora Cannabis
ACB
$291M
| $752K | ﹤0.01% |
95,760
+4,149
| +5% | +$32.6K |
|
1261
Papa John's
PZZA
$1.56B
| $749K | ﹤0.01% |
16,743
-7,613
| -31% | -$341K |
|
1262
AGCO
AGCO
$7.96B
| $748K | ﹤0.01% |
+9,638
| New | +$748K |
|
1263
Upbound Group
UPBD
$1.44B
| $742K | ﹤0.01% |
27,847
-5,910
| -18% | -$157K |
|
|
WBC
1264
DELISTED
WABCO HOLDINGS INC.
WBC
| $738K | ﹤0.01% |
5,571
-184,639
| -97% | -$24.5M |
|
1265
BrightView Holdings
BV
$1.36B
| $737K | ﹤0.01% |
39,400
| – | – |
|
1266
DHI Group
DHX
$135M
| $737K | ﹤0.01% |
+206,400
| New | +$737K |
|
|
DHC
1267
Diversified Healthcare Trust
DHC
$910M
| $736K | ﹤0.01% |
88,993
+23,142
| +35% | +$191K |
|
1268
GSK
GSK
$78.5B
| $730K | ﹤0.01% |
18,243
-14,807
| -45% | -$593K |
|
|
STI
1269
DELISTED
SunTrust Banks, Inc.
STI
| $725K | ﹤0.01% |
11,527
-1,088
| -9% | -$68.4K |
|
1270
Vanguard Real Estate ETF
VNQ
$34.1B
| $720K | ﹤0.01% |
8,233
+860
| +12% | +$75.2K |
|
|
INCE
1271
Franklin Income Equity Focus ETF
INCE
$95M
| $712K | ﹤0.01% |
+20,000
| New | +$712K |
|
|
CDK
1272
DELISTED
CDK Global, Inc.
CDK
| $712K | ﹤0.01% |
14,406
-148
| -1% | -$7.32K |
|
1273
Cullen/Frost Bankers
CFR
$8.33B
| $711K | ﹤0.01% |
7,588
| – | – |
|
1274
SAP
SAP
$310B
| $704K | ﹤0.01% |
5,143
+81
| +2% | +$11.1K |
|
1275
Ingersoll Rand
IR
$31B
| $689K | ﹤0.01% |
19,900
| – | – |
|