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 | |
|---|---|---|---|---|---|---|
|
PES
1326
DELISTED
Pioneer Energy Services Corp.
PES
| $505K | ﹤0.01% |
1,997,245
+241,300
| +14% | +$61K |
|
|
LEXEA
1327
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $497K | ﹤0.01% |
10,399
| – | – |
|
1328
Boston Scientific
BSX
$156B
| $495K | ﹤0.01% |
11,528
-1,825
| -14% | -$78.4K |
|
1329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $494K | ﹤0.01% |
+8,000
| New | +$494K |
|
1330
Cannae Holdings
CNNE
$1.09B
| $490K | ﹤0.01% |
16,900
-1,310
| -7% | -$38K |
|
1331
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $489K | ﹤0.01% |
3,745
-120
| -3% | -$15.7K |
|
1332
Jacobs Solutions
J
$17.5B
| $477K | ﹤0.01% |
5,664
-411
| -7% | -$34.6K |
|
1333
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $477K | ﹤0.01% |
+8,000
| New | +$477K |
|
1334
Aon
AON
$79.1B
| $475K | ﹤0.01% |
2,465
-3,920
| -61% | -$755K |
|
1335
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $475K | ﹤0.01% |
4,345
-5,260
| -55% | -$575K |
|
1336
Fortune Brands Innovations
FBIN
$7.02B
| $475K | ﹤0.01% |
8,318
-162
| -2% | -$9.25K |
|
1337
American States Water
AWR
$2.87B
| $474K | ﹤0.01% |
6,300
+426
| +7% | +$32.1K |
|
1338
RB Global
RBA
$21.3B
| $473K | ﹤0.01% |
14,174
+629
| +5% | +$21K |
|
1339
Sprouts Farmers Market
SFM
$13.7B
| $467K | ﹤0.01% |
24,696
+6,408
| +35% | +$121K |
|
|
CVA
1340
DELISTED
Covanta Holding Corporation
CVA
| $467K | ﹤0.01% |
26,100
| – | – |
|
|
JNPR
1341
DELISTED
Juniper Networks
JNPR
| $459K | ﹤0.01% |
17,229
+19
| +0.1% | +$506 |
|
|
NLSN
1342
DELISTED
Nielsen Holdings plc
NLSN
| $459K | ﹤0.01% |
20,307
-5,394
| -21% | -$122K |
|
1343
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $455K | ﹤0.01% |
8,924
| – | – |
|
1344
Wendy's
WEN
$2.02B
| $455K | ﹤0.01% |
23,253
-6,639
| -22% | -$130K |
|
1345
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $454K | ﹤0.01% |
+5,616
| New | +$454K |
|
1346
Willis Towers Watson
WTW
$31.9B
| $453K | ﹤0.01% |
2,364
-144
| -6% | -$27.6K |
|
1347
CarGurus
CARG
$3.43B
| $451K | ﹤0.01% |
12,486
-292,710
| -96% | -$10.6M |
|
1348
BlackBerry
BB
$2.28B
| $450K | ﹤0.01% |
60,228
+2,151
| +4% | +$16.1K |
|
1349
Entegris
ENTG
$12.7B
| $450K | ﹤0.01% |
+12,054
| New | +$450K |
|
1350
Federal Realty Investment Trust
FRT
$8.67B
| $450K | ﹤0.01% |
3,490
-40
| -1% | -$5.16K |
|