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 |
Sempra
SRE
|
$699M |
| 2 |
Merck
MRK
|
$533M |
| 3 |
Cummins
CMI
|
$489M |
| 4 |
UBS Group
UBS
|
$467M |
| 5 |
Apple
AAPL
|
$464M |
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $236M | 0.13% |
12,574,270
-1,951,280
| -13% | -$36.7M |
|
202
Mattel
MAT
$6.01B
| $236M | 0.13% |
21,019,366
-245,850
| -1% | -$2.76M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $234M | 0.12% |
16,489,658
+1,051,936
| +7% | +$14.9M |
|
|
ARRY
204
DELISTED
Array Biopharma Inc
ARRY
| $230M | 0.12% |
4,967,892
-5,534,477
| -53% | -$256M |
|
205
Enbridge
ENB
$105B
| $230M | 0.12% |
6,362,985
-1,856,592
| -23% | -$67.1M |
|
206
Canadian Imperial Bank of Commerce
CM
$73.6B
| $230M | 0.12% |
5,838,052
-2,084,526
| -26% | -$82M |
|
207
Truist Financial
TFC
$60.7B
| $229M | 0.12% |
4,662,371
+3,544,814
| +317% | +$174M |
|
208
Bank of Montreal
BMO
$89.7B
| $225M | 0.12% |
2,977,246
-994,207
| -25% | -$75.1M |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $222M | 0.12% |
2,373,124
+18,032
| +0.8% | +$1.69M |
|
210
Entergy
ETR
$39.4B
| $220M | 0.12% |
4,277,810
-3,054
| -0.1% | -$157K |
|
211
CommScope
COMM
$3.6B
| $217M | 0.12% |
13,815,518
-475,499
| -3% | -$7.48M |
|
212
iShares Core MSCI EAFE ETF
IEFA
$149B
| $217M | 0.12% |
3,531,886
+2,172,242
| +160% | +$133M |
|
213
Cardinal Health
CAH
$35.7B
| $216M | 0.11% |
4,579,070
-111,568
| -2% | -$5.25M |
|
214
Perrigo
PRGO
$3.2B
| $215M | 0.11% |
4,523,593
-2,326,886
| -34% | -$111M |
|
215
Itaú Unibanco
ITUB
$75.4B
| $215M | 0.11% |
30,459,758
+998,193
| +3% | +$7.05M |
|
216
Scotiabank
BNS
$79B
| $214M | 0.11% |
3,974,657
-1,224,717
| -24% | -$65.8M |
|
217
Regeneron Pharmaceuticals
REGN
$60.1B
| $213M | 0.11% |
681,807
+112,147
| +20% | +$35.1M |
|
218
Synopsys
SNPS
$111B
| $213M | 0.11% |
1,652,848
+298,624
| +22% | +$38.4M |
|
219
Alaska Air
ALK
$7.24B
| $212M | 0.11% |
3,320,252
+74,086
| +2% | +$4.73M |
|
220
Stanley Black & Decker
SWK
$11.6B
| $211M | 0.11% |
1,457,196
-41,475
| -3% | -$6M |
|
221
Tyler Technologies
TYL
$24B
| $211M | 0.11% |
975,035
+17,640
| +2% | +$3.81M |
|
222
Eversource Energy
ES
$23.5B
| $209M | 0.11% |
2,757,551
+371,214
| +16% | +$28.1M |
|
223
Pentair
PNR
$18B
| $208M | 0.11% |
5,594,693
+25,395
| +0.5% | +$945K |
|
224
PTC
PTC
$25.5B
| $207M | 0.11% |
2,311,778
+1,545,358
| +202% | +$139M |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $207M | 0.11% |
1,903,331
+549,575
| +41% | +$59.9M |
|