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 | 9.84% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$66.9B
| $125M | 0.06% |
666,706
-11,874
| -2% | -$2.22M |
|
327
Constellation Energy
CEG
$93.4B
| $124M | 0.06% |
1,349,391
-49,303
| -4% | -$4.51M |
|
328
Gartner
IT
$18.7B
| $123M | 0.06% |
351,703
+321,981
| +1,083% | +$113M |
|
|
KKR.PRC
329
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $123M | 0.06% |
1,859,737
-975
| -0.1% | -$64.4K |
|
330
Baker Hughes
BKR
$45B
| $122M | 0.06% |
3,861,211
+511,328
| +15% | +$16.2M |
|
331
Fortis
FTS
$24.6B
| $121M | 0.06% |
2,806,952
+144,125
| +5% | +$6.21M |
|
332
Prologis
PLD
$105B
| $121M | 0.06% |
983,595
+62,295
| +7% | +$7.64M |
|
333
Entegris
ENTG
$12.4B
| $120M | 0.06% |
1,084,092
-6,233
| -0.6% | -$691K |
|
334
Brookfield
BN
$99.7B
| $120M | 0.06% |
3,556,506
+587,792
| +20% | +$19.8M |
|
335
Planet Fitness
PLNT
$8.75B
| $119M | 0.06% |
1,766,731
+242,065
| +16% | +$16.3M |
|
336
TransUnion
TRU
$18.2B
| $117M | 0.06% |
1,496,514
+47,061
| +3% | +$3.69M |
|
337
Xylem
XYL
$34.1B
| $117M | 0.06% |
1,034,822
-31,668
| -3% | -$3.57M |
|
338
Green Plains
GPRE
$662M
| $116M | 0.06% |
3,602,851
-904,880
| -20% | -$29.2M |
|
339
F5
FFIV
$18.4B
| $116M | 0.06% |
790,496
+37,593
| +5% | +$5.5M |
|
340
Waste Connections
WCN
$45.9B
| $115M | 0.05% |
805,194
+19,583
| +2% | +$2.8M |
|
341
Hilton Grand Vacations
HGV
$4.19B
| $115M | 0.05% |
2,520,786
+1,104,101
| +78% | +$50.2M |
|
342
SouthState Bank Corporation
SSB
$10.3B
| $115M | 0.05% |
1,740,683
-33,074
| -2% | -$2.18M |
|
|
ITCI
343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $114M | 0.05% |
1,808,229
+16,040
| +0.9% | +$1.02M |
|
344
Alcoa
AA
$8.3B
| $113M | 0.05% |
3,319,777
-1,096,922
| -25% | -$37.2M |
|
345
Vistra
VST
$63.7B
| $112M | 0.05% |
4,273,125
+241,287
| +6% | +$6.33M |
|
346
Delta Air Lines
DAL
$40.3B
| $111M | 0.05% |
2,344,922
+316,961
| +16% | +$15.1M |
|
347
Regal Rexnord
RRX
$9.54B
| $111M | 0.05% |
722,010
-10,542
| -1% | -$1.62M |
|
348
Paychex
PAYX
$48.7B
| $109M | 0.05% |
971,481
+34,267
| +4% | +$3.83M |
|
349
Ascendis Pharma
ASND
$12.4B
| $108M | 0.05% |
1,213,325
-132,579
| -10% | -$11.8M |
|
350
Fair Isaac
FICO
$36.9B
| $108M | 0.05% |
133,681
+63,957
| +92% | +$51.8M |
|