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 | |
|---|---|---|---|---|---|---|
1376
Topgolf Callaway Brands
MODG
$1.76B
| $361K | ﹤0.01% |
+21,014
| New | +$361K |
|
1377
U-Haul Holding Co
UHAL
$10.8B
| $360K | ﹤0.01% |
+952
| New | +$360K |
|
1378
Openlane
KAR
$3.07B
| $358K | ﹤0.01% |
14,286
+7,239
| +103% | +$181K |
|
1379
Penske Automotive Group
PAG
$12.2B
| $357K | ﹤0.01% |
7,536
+2,666
| +55% | +$126K |
|
1380
Chemours
CC
$2.31B
| $354K | ﹤0.01% |
+14,781
| New | +$354K |
|
1381
Transportadora de Gas del Sur
TGS
$4.09B
| $347K | ﹤0.01% |
+23,984
| New | +$347K |
|
1382
Conagra Brands
CAG
$9.16B
| $345K | ﹤0.01% |
13,008
-7,574
| -37% | -$201K |
|
1383
Apogee Enterprises
APOG
$947M
| $342K | ﹤0.01% |
7,870
-2,970
| -27% | -$129K |
|
1384
Digi International
DGII
$1.29B
| $342K | ﹤0.01% |
+27,000
| New | +$342K |
|
1385
Fox Class A
FOXA
$26.6B
| $337K | ﹤0.01% |
9,202
+2,032
| +28% | +$74.4K |
|
1386
VanEck Agribusiness ETF
MOO
$628M
| $334K | ﹤0.01% |
5,000
| – | – |
|
|
CORE
1387
DELISTED
Core Mark Holding Co., Inc.
CORE
| $333K | ﹤0.01% |
8,389
| – | – |
|
1388
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $332K | ﹤0.01% |
19,300
| – | – |
|
|
ATVI
1389
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | ﹤0.01% |
6,933
-864
| -11% | -$40.8K |
|
1390
CorMedix
CRMD
$1.11B
| $319K | ﹤0.01% |
35,580
-2,314
| -6% | -$20.7K |
|
1391
Mohawk Industries
MHK
$8.24B
| $319K | ﹤0.01% |
2,163
-68
| -3% | -$10K |
|
1392
Regional Management Corp
RM
$430M
| $318K | ﹤0.01% |
+12,058
| New | +$318K |
|
1393
Skechers
SKX
$9.48B
| $316K | ﹤0.01% |
+10,028
| New | +$316K |
|
1394
Texas Pacific Land
TPL
$21.5B
| $315K | ﹤0.01% |
400
| – | – |
|
|
DFRG
1395
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $315K | ﹤0.01% |
39,550
-15,765
| -29% | -$126K |
|
1396
Gartner
IT
$19B
| $314K | ﹤0.01% |
1,956
-261
| -12% | -$41.9K |
|
1397
Brink's
BCO
$4.67B
| $313K | ﹤0.01% |
3,860
| – | – |
|
|
TSG
1398
DELISTED
The Stars Group Inc.
TSG
| $310K | ﹤0.01% |
18,144
+891
| +5% | +$15.2K |
|
|
MDCO
1399
DELISTED
Medicines Co
MDCO
| $310K | ﹤0.01% |
+8,499
| New | +$310K |
|
1400
Colliers International
CIGI
$8.4B
| $307K | ﹤0.01% |
4,284
+396
| +10% | +$28.4K |
|