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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class A
LBTYA
$4B
| $258K | ﹤0.01% |
9,596
-103
| -1% | -$2.77K |
|
1427
Raymond James Financial
RJF
$33.8B
| $258K | ﹤0.01% |
3,048
-144
| -5% | -$12.2K |
|
1428
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $257K | ﹤0.01% |
10,000
-25,000
| -71% | -$643K |
|
1429
UDR
UDR
$13.1B
| $253K | ﹤0.01% |
5,622
+247
| +5% | +$11.1K |
|
1430
Deckers Outdoor
DECK
$17.7B
| $251K | ﹤0.01% |
+1,428
| New | +$251K |
|
1431
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $247K | ﹤0.01% |
2,600
-2,500
| -49% | -$238K |
|
1432
Trinity Industries
TRN
$2.3B
| $241K | ﹤0.01% |
11,606
-4,994
| -30% | -$104K |
|
1433
PACCAR
PCAR
$52.5B
| $238K | ﹤0.01% |
3,320
-3,870
| -54% | -$277K |
|
1434
Geospace Technologies
GEOS
$254M
| $237K | ﹤0.01% |
+15,700
| New | +$237K |
|
1435
Insperity
NSP
$2.08B
| $237K | ﹤0.01% |
+1,938
| New | +$237K |
|
1436
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237K | ﹤0.01% |
2,556
-200
| -7% | -$18.5K |
|
1437
The RealReal
REAL
$879M
| $234K | ﹤0.01% |
+8,100
| New | +$234K |
|
|
GWR
1438
DELISTED
Genesee & Wyoming Inc.
GWR
| $229K | ﹤0.01% |
+2,291
| New | +$229K |
|
1439
TransAlta
TAC
$3.65B
| $228K | ﹤0.01% |
35,028
+1,251
| +4% | +$8.14K |
|
1440
CarMax
KMX
$9.21B
| $225K | ﹤0.01% |
+2,591
| New | +$225K |
|
1441
PotlatchDeltic
PCH
$3.25B
| $219K | ﹤0.01% |
+5,633
| New | +$219K |
|
1442
Essent Group
ESNT
$6.18B
| $218K | ﹤0.01% |
+4,641
| New | +$218K |
|
1443
Vulcan Materials
VMC
$38.5B
| $218K | ﹤0.01% |
+1,590
| New | +$218K |
|
|
CVET
1444
DELISTED
Covetrus, Inc. Common Stock
CVET
| $218K | ﹤0.01% |
+8,922
| New | +$218K |
|
1445
Acushnet Holdings
GOLF
$4.5B
| $217K | ﹤0.01% |
+8,285
| New | +$217K |
|
1446
Hain Celestial
HAIN
$162M
| $217K | ﹤0.01% |
9,919
-6,715
| -40% | -$147K |
|
|
AYR
1447
DELISTED
Aircastle Limited
AYR
| $217K | ﹤0.01% |
+10,181
| New | +$217K |
|
1448
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $215K | ﹤0.01% |
810
-100
| -11% | -$26.5K |
|
1449
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $213K | ﹤0.01% |
2,649
| – | – |
|
|
PRMW
1450
DELISTED
Primo Water Corporation
PRMW
| $212K | ﹤0.01% |
15,876
+81
| +0.5% | +$1.08K |
|