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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23B
| $83.2M | 0.04% |
401,109
-6,414
| -2% | -$1.33M |
|
402
Manhattan Associates
MANH
$13.1B
| $82.8M | 0.04% |
414,420
+278,474
| +205% | +$55.7M |
|
403
TransDigm Group
TDG
$74.5B
| $82.7M | 0.04% |
92,513
-1,227
| -1% | -$1.1M |
|
404
DT Midstream
DTM
$10.9B
| $81.2M | 0.04% |
1,638,445
+117,022
| +8% | +$5.8M |
|
405
Alamos Gold
AGI
$13.8B
| $80M | 0.04% |
6,717,912
-118,314
| -2% | -$1.41M |
|
406
LCI Industries
LCII
$2.48B
| $80M | 0.04% |
633,122
+254,749
| +67% | +$32.2M |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $80M | 0.04% |
593,153
+389,895
| +192% | +$52.6M |
|
408
Teleflex
TFX
$5.75B
| $79.9M | 0.04% |
330,195
-4,375
| -1% | -$1.06M |
|
409
Boston Scientific
BSX
$157B
| $79.7M | 0.04% |
1,473,923
+1,360,294
| +1,197% | +$73.6M |
|
410
Roblox
RBLX
$91.1B
| $79.6M | 0.04% |
1,975,667
+194,354
| +11% | +$7.83M |
|
411
Mattel
MAT
$5.8B
| $78.9M | 0.04% |
4,037,852
+4,014,227
| +16,991% | +$78.4M |
|
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $78.4M | 0.04% |
1,550,145
-96,642
| -6% | -$4.89M |
|
413
Marathon Petroleum
MPC
$56.1B
| $77.4M | 0.04% |
663,907
+127,255
| +24% | +$14.8M |
|
414
NorthWestern Energy
NWE
$3.48B
| $77.2M | 0.04% |
1,360,086
-3,103
| -0.2% | -$176K |
|
415
O'Reilly Automotive
ORLY
$90.4B
| $77M | 0.04% |
1,208,940
+264,765
| +28% | +$16.9M |
|
416
Sonos
SONO
$1.81B
| $77M | 0.04% |
4,713,048
+41,538
| +0.9% | +$678K |
|
417
CAE Inc
CAE
$8.49B
| $76.2M | 0.04% |
3,406,549
+217,804
| +7% | +$4.87M |
|
418
Brunswick
BC
$4.23B
| $76.2M | 0.04% |
879,171
+114,988
| +15% | +$9.96M |
|
419
Stantec
STN
$12.4B
| $74.6M | 0.04% |
1,142,255
-116,346
| -9% | -$7.59M |
|
420
Horace Mann Educators
HMN
$1.88B
| $74.4M | 0.04% |
2,509,463
-8,780
| -0.3% | -$260K |
|
421
Caterpillar
CAT
$198B
| $73.6M | 0.04% |
299,111
+12,814
| +4% | +$3.15M |
|
422
Hershey
HSY
$37.4B
| $73.5M | 0.03% |
294,256
+62,032
| +27% | +$15.5M |
|
423
Procore
PCOR
$10.6B
| $73.3M | 0.03% |
1,126,841
-503
| -0% | -$32.7K |
|
424
Penumbra
PEN
$11B
| $73.2M | 0.03% |
212,708
+121,458
| +133% | +$41.8M |
|
|
SUM
425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73.1M | 0.03% |
1,930,390
-990,165
| -34% | -$37.5M |
|