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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$32.2B
| $108M | 0.05% |
480,875
-4,032
| -0.8% | -$906K |
|
352
Adient
ADNT
$1.97B
| $107M | 0.05% |
2,781,442
+699,747
| +34% | +$26.8M |
|
353
GFL Environmental
GFL
$17.3B
| $105M | 0.05% |
2,699,772
-38,146
| -1% | -$1.48M |
|
354
Sunstone Hotel Investors
SHO
$1.78B
| $104M | 0.05% |
10,315,334
+1,321,934
| +15% | +$13.4M |
|
355
Las Vegas Sands
LVS
$37.1B
| $104M | 0.05% |
1,786,025
-21,652
| -1% | -$1.26M |
|
356
Paylocity
PCTY
$9.46B
| $103M | 0.05% |
560,710
+61,722
| +12% | +$11.4M |
|
357
Freshpet
FRPT
$2.73B
| $103M | 0.05% |
1,568,918
+36,085
| +2% | +$2.37M |
|
358
CNO Financial Group
CNO
$3.85B
| $103M | 0.05% |
4,332,549
+1,413,511
| +48% | +$33.5M |
|
|
DQ
359
Daqo New Energy
DQ
$1.84B
| $102M | 0.05% |
2,572,459
+15,626
| +0.6% | +$620K |
|
360
BCE
BCE
$22.5B
| $101M | 0.05% |
2,220,251
-35,399
| -2% | -$1.61M |
|
361
Match Group
MTCH
$9.19B
| $101M | 0.05% |
2,407,063
+1,351,509
| +128% | +$56.6M |
|
362
WEC Energy
WEC
$34.6B
| $101M | 0.05% |
1,140,279
-17,561
| -2% | -$1.55M |
|
363
CGI
GIB
$21.3B
| $101M | 0.05% |
954,115
-11,344
| -1% | -$1.2M |
|
364
Descartes Systems
DSGX
$9.2B
| $101M | 0.05% |
1,254,858
+259,503
| +26% | +$20.8M |
|
365
Repligen
RGEN
$6.67B
| $100M | 0.05% |
707,437
-310,174
| -30% | -$43.9M |
|
366
Bank of Montreal
BMO
$91B
| $99.5M | 0.05% |
1,101,475
-2,321
| -0.2% | -$210K |
|
367
lululemon athletica
LULU
$19.6B
| $98.9M | 0.05% |
261,195
-16,569
| -6% | -$6.27M |
|
368
NETSCOUT
NTCT
$1.81B
| $98.7M | 0.05% |
3,189,746
+561,010
| +21% | +$17.4M |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.7M | 0.05% |
512,659
-698,912
| -58% | -$135M |
|
370
Tower Semiconductor
TSEM
$7.29B
| $98.3M | 0.05% |
2,619,681
-1,428,003
| -35% | -$53.6M |
|
371
Columbus McKinnon
CMCO
$415M
| $98.1M | 0.05% |
2,412,871
+550,522
| +30% | +$22.4M |
|
372
Pinnacle West Capital
PNW
$10.4B
| $98M | 0.05% |
1,203,500
-60,531
| -5% | -$4.93M |
|
373
Automatic Data Processing
ADP
$120B
| $97M | 0.05% |
441,137
-38,391
| -8% | -$8.44M |
|
374
WSFS Financial
WSFS
$3.23B
| $96.9M | 0.05% |
2,568,967
+202,495
| +9% | +$7.64M |
|
375
Herc Holdings
HRI
$4.39B
| $96.8M | 0.05% |
707,573
-86,833
| -11% | -$11.9M |
|