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 |
Union Pacific
UNP
|
$468M |
| 2 |
Comcast
CMCSA
|
$412M |
| 3 |
Bank of America
BAC
|
$389M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 5 |
Ferguson
FERG
|
$365M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$402M |
| 2 |
T-Mobile US
TMUS
|
$399M |
| 3 |
Exxon Mobil
XOM
|
$315M |
| 4 |
Wells Fargo
WFC
|
$275M |
| 5 |
Microsoft
MSFT
|
$257M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
