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 | |
|---|---|---|---|---|---|---|
|
SJI
1351
DELISTED
South Jersey Industries, Inc.
SJI
| $443K | ﹤0.01% |
13,140
-1,500
| -10% | -$50.6K |
|
|
FSD
1352
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $441K | ﹤0.01% |
29,393
| – | – |
|
1353
Herbalife
HLF
$1.01B
| $440K | ﹤0.01% |
+10,279
| New | +$440K |
|
1354
Howmet Aerospace
HWM
$70.2B
| $432K | ﹤0.01% |
16,762
-5,917
| -26% | -$152K |
|
1355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $430K | ﹤0.01% |
+4,828
| New | +$430K |
|
1356
OneMain Financial
OMF
$7.35B
| $419K | ﹤0.01% |
+12,378
| New | +$419K |
|
|
BPYU
1357
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $418K | ﹤0.01% |
+22,114
| New | +$418K |
|
|
STL
1358
DELISTED
Sterling Bancorp
STL
| $410K | ﹤0.01% |
19,250
-11,855
| -38% | -$252K |
|
|
ANAT
1359
DELISTED
American National Group, Inc. Common Stock
ANAT
| $409K | ﹤0.01% |
3,511
+730
| +26% | +$85K |
|
1360
Fastly
FSLY
$1.12B
| $406K | ﹤0.01% |
+20,000
| New | +$406K |
|
1361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $402K | ﹤0.01% |
4,741
| – | – |
|
|
TRCO
1362
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $400K | ﹤0.01% |
+8,657
| New | +$400K |
|
1363
Avnet
AVT
$4.55B
| $395K | ﹤0.01% |
8,723
+23
| +0.3% | +$1.04K |
|
1364
Cincinnati Financial
CINF
$24B
| $395K | ﹤0.01% |
3,812
-71
| -2% | -$7.36K |
|
1365
O-I Glass
OI
$2B
| $395K | ﹤0.01% |
+22,856
| New | +$395K |
|
1366
Lindblad Expeditions
LIND
$799M
| $394K | ﹤0.01% |
21,973
-7,147
| -25% | -$128K |
|
1367
Howard Hughes
HHH
$4.53B
| $393K | ﹤0.01% |
3,177
+907
| +40% | +$112K |
|
1368
Campbell Soup
CPB
$9.52B
| $385K | ﹤0.01% |
9,612
-301
| -3% | -$12.1K |
|
1369
Navient
NAVI
$1.36B
| $384K | ﹤0.01% |
28,141
+7,305
| +35% | +$99.7K |
|
1370
Pultegroup
PHM
$26B
| $378K | ﹤0.01% |
11,958
-3,515
| -23% | -$111K |
|
1371
Vanguard Small-Cap ETF
VB
$66.4B
| $375K | ﹤0.01% |
2,394
-4
| -0.2% | -$627 |
|
|
SWIR
1372
DELISTED
Sierra Wireless
SWIR
| $372K | ﹤0.01% |
+30,732
| New | +$372K |
|
1373
Ashland
ASH
$2.57B
| $370K | ﹤0.01% |
4,629
-47
| -1% | -$3.76K |
|
1374
Valvoline
VVV
$4.93B
| $367K | ﹤0.01% |
18,805
-6,100
| -24% | -$119K |
|
1375
WESCO International
WCC
$10.7B
| $362K | ﹤0.01% |
7,153
-217,647
| -97% | -$11M |
|