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 | |
|---|---|---|---|---|---|---|
1451
Horizon Bancorp
HBNC
$864M
| $210K | ﹤0.01% | 12,874 | – | – |
|
1452
Sony
SONY
$165B
| $210K | ﹤0.01% | +4,000 | New | +$210K |
|
1453
Ericsson
ERIC
$26.2B
| $209K | ﹤0.01% | 22,000 -225 | -1% | -$2.14K |
|
1454
Vipshop
VIPS
$8.25B
| $209K | ﹤0.01% | 24,205 +11,294 | +87% | +$97.5K |
|
|
GRA
1455
DELISTED
W.R. Grace & Co.
GRA
| $207K | ﹤0.01% | 2,720 | – | – |
|
1456
KeyCorp
KEY
$21.2B
| $206K | ﹤0.01% | 11,646 -1,188 | -9% | -$21K |
|
1457
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $201K | ﹤0.01% | +1,150 | New | +$201K |
|
1458
Ollie's Bargain Outlet
OLLI
$7.78B
| $201K | ﹤0.01% | +2,312 | New | +$201K |
|
1459
Textron
TXT
$14.3B
| $201K | ﹤0.01% | +3,796 | New | +$201K |
|
1460
SSR Mining
SSRM
$3.92B
| $200K | ﹤0.01% | 14,616 +522 | +4% | +$7.14K |
|
1461
ZTO Express
ZTO
$14.6B
| $198K | ﹤0.01% | +10,361 | New | +$198K |
|
1462
Annaly Capital Management
NLY
$13.6B
| $197K | ﹤0.01% | 21,544 -182,382 | -89% | -$1.67M |
|
1463
Schneider National
SNDR
$4.33B
| $195K | ﹤0.01% | +10,696 | New | +$195K |
|
1464
Flotek Industries
FTK
$361M
| $190K | ﹤0.01% | +57,400 | New | +$190K |
|
1465
Black Stone Minerals
BSM
$2.58B
| $177K | ﹤0.01% | 11,419 | – | – |
|
|
TEAF
1466
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $177K | ﹤0.01% | +10,000 | New | +$177K |
|
1467
NovaGold Resources
NG
$2.78B
| $171K | ﹤0.01% | 28,980 +306 | +1% | +$1.81K |
|
|
APHA
1468
DELISTED
Aphria Inc. Common Shares
APHA
| $171K | ﹤0.01% | 24,192 +1,107 | +5% | +$7.83K |
|
1469
Adams Diversified Equity Fund
ADX
$2.61B
| $166K | ﹤0.01% | 10,726 | – | – |
|
|
AFI
1470
DELISTED
Armstrong Flooring, Inc.
AFI
| $158K | ﹤0.01% | 16,053 -7,247 | -31% | -$71.3K |
|
1471
First Majestic Silver
AG
$4.47B
| $156K | ﹤0.01% | 19,656 +702 | +4% | +$5.57K |
|
|
TRQ
1472
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $151K | ﹤0.01% | 120,708 +6,255 | +5% | +$7.83K |
|
1473
America Movil
AMX
$60.3B
| $146K | ﹤0.01% | 10,000 | – | – |
|
|
LTHM
1474
DELISTED
Livent Corporation
LTHM
| $142K | ﹤0.01% | 20,524 +4,770 | +30% | +$33K |
|
|
STKL
1475
SunOpta
STKL
$741M
| $140K | ﹤0.01% | 42,501 -29,470 | -41% | -$97.1K |
|