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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46B
| $96.7M | 0.05% |
1,451,905
-2,059
| -0.1% | -$137K |
|
377
Confluent
CFLT
$6.88B
| $96.4M | 0.05% |
2,731,511
+165,808
| +6% | +$5.85M |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $96.3M | 0.05% |
2,221,112
-1,104,555
| -33% | -$47.9M |
|
379
argenx
ARGX
$46.9B
| $96M | 0.05% |
246,311
-368
| -0.1% | -$143K |
|
380
Ulta Beauty
ULTA
$23B
| $95.2M | 0.05% |
202,372
-81,142
| -29% | -$38.2M |
|
381
Fidelity National Information Services
FIS
$35.9B
| $94.8M | 0.05% |
1,732,972
+274,151
| +19% | +$15M |
|
382
HEICO
HEI
$44B
| $94.6M | 0.05% |
534,787
+756
| +0.1% | +$134K |
|
383
Cohu
COHU
$963M
| $94.5M | 0.04% |
2,272,684
-10,919
| -0.5% | -$454K |
|
384
Brinker International
EAT
$6.93B
| $93.6M | 0.04% |
2,556,405
-880,840
| -26% | -$32.2M |
|
385
Essential Utilities
WTRG
$10.7B
| $93.1M | 0.04% |
2,332,676
+31,916
| +1% | +$1.27M |
|
386
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $92.5M | 0.04% |
928,293
-160,502
| -15% | -$16M |
|
387
HealthEquity
HQY
$8.01B
| $91.3M | 0.04% |
1,445,385
+274,268
| +23% | +$17.3M |
|
|
B
388
Barrick Mining Corporation
B
$49.7B
| $91M | 0.04% |
5,375,775
-116,319
| -2% | -$1.97M |
|
389
Genpact
G
$7.61B
| $90.9M | 0.04% |
2,418,513
-426,668
| -15% | -$16M |
|
390
Old Dominion Freight Line
ODFL
$31.2B
| $90.7M | 0.04% |
490,854
+10,154
| +2% | +$1.88M |
|
391
FirstEnergy
FE
$25B
| $89.7M | 0.04% |
2,307,280
-225,505
| -9% | -$8.77M |
|
392
Infosys
INFY
$70.5B
| $89.5M | 0.04% |
5,570,314
+4,157,198
| +294% | +$66.8M |
|
393
BellRing Brands
BRBR
$4.75B
| $89.3M | 0.04% |
2,440,415
-120,906
| -5% | -$4.43M |
|
394
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $89.1M | 0.04% |
3,749,025
| – | – |
|
395
Primoris Services
PRIM
$6.11B
| $89M | 0.04% |
2,920,855
+561,593
| +24% | +$17.1M |
|
396
MDU Resources
MDU
$3.28B
| $88.1M | 0.04% |
7,593,857
-3,469,115
| -31% | -$40.2M |
|
397
New York Times
NYT
$9.48B
| $87M | 0.04% |
2,208,227
+173,103
| +9% | +$6.82M |
|
398
Apollo Global Management
APO
$76.9B
| $85.8M | 0.04% |
1,117,197
+1,563
| +0.1% | +$120K |
|
399
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $84.4M | 0.04% |
1,525,949
-6,144
| -0.4% | -$340K |
|
400
First Interstate BancSystem
FIBK
$3.41B
| $83.7M | 0.04% |
3,509,917
-40,601
| -1% | -$968K |
|