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 | |
|---|---|---|---|---|---|---|
|
WP
1276
DELISTED
Worldpay, Inc.
WP
| $686K | ﹤0.01% |
5,600
-511
| -8% | -$62.6K |
|
1277
HEICO Class A
HEI.A
$34.3B
| $684K | ﹤0.01% |
+6,621
| New | +$684K |
|
1278
MPLX
MPLX
$51.9B
| $683K | ﹤0.01% |
21,210
| – | – |
|
1279
Hancock Whitney
HWC
$5.21B
| $681K | ﹤0.01% |
17,000
| – | – |
|
1280
Mercury Insurance
MCY
$4.28B
| $681K | ﹤0.01% |
10,898
+2,922
| +37% | +$183K |
|
|
WRI
1281
DELISTED
Weingarten Realty Investors
WRI
| $675K | ﹤0.01% |
24,600
| – | – |
|
1282
Northern Trust
NTRS
$24.5B
| $668K | ﹤0.01% |
7,423
+364
| +5% | +$32.8K |
|
1283
DXC Technology
DXC
$2.53B
| $661K | ﹤0.01% |
12,002
-1,436,546
| -99% | -$79.1M |
|
1284
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $657K | ﹤0.01% |
14,100
+1,090
| +8% | +$50.8K |
|
|
CRON
1285
Cronos Group
CRON
$957M
| $652K | ﹤0.01% |
40,572
+19,917
| +96% | +$320K |
|
|
LLL
1286
DELISTED
L3 Technologies, Inc.
LLL
| $651K | ﹤0.01% |
2,655
-90
| -3% | -$22.1K |
|
1287
iShares MSCI Japan ETF
EWJ
$15.2B
| $649K | ﹤0.01% |
11,903
-652,808
| -98% | -$35.6M |
|
1288
Regions Financial
RF
$23.8B
| $646K | ﹤0.01% |
43,292
-9,951
| -19% | -$148K |
|
1289
Dell
DELL
$81.3B
| $642K | ﹤0.01% |
12,638
-1,934
| -13% | -$98.2K |
|
1290
Crown Crafts
CRWS
$31.9M
| $633K | ﹤0.01% |
+134,600
| New | +$633K |
|
1291
Manhattan Associates
MANH
$12.7B
| $630K | ﹤0.01% |
+9,085
| New | +$630K |
|
|
ZAYO
1292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $622K | ﹤0.01% |
+18,927
| New | +$622K |
|
1293
Franklin FTSE South Korea ETF
FLKR
$178M
| $616K | ﹤0.01% |
+30,000
| New | +$616K |
|
1294
Loews
L
$20B
| $606K | ﹤0.01% |
11,080
-193
| -2% | -$10.6K |
|
|
GCP
1295
DELISTED
GCP Applied Technologies Inc.
GCP
| $606K | ﹤0.01% |
+26,760
| New | +$606K |
|
1296
Arcosa
ACA
$4.72B
| $594K | ﹤0.01% |
15,777
+1,813
| +13% | +$68.3K |
|
1297
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $593K | ﹤0.01% |
5,000
| – | – |
|
1298
Travel + Leisure Co
TNL
$4.02B
| $592K | ﹤0.01% |
13,506
+3,999
| +42% | +$175K |
|
1299
Charles River Laboratories
CRL
$7.87B
| $589K | ﹤0.01% |
+4,153
| New | +$589K |
|
1300
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $582K | ﹤0.01% |
+12,101
| New | +$582K |
|