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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$41.5B
| $72.5M | 0.03% |
558,916
+66,973
| +14% | +$8.69M |
|
427
BioMarin Pharmaceuticals
BMRN
$10.7B
| $72.5M | 0.03% |
836,231
+150,936
| +22% | +$13.1M |
|
428
Insmed
INSM
$31.1B
| $72.4M | 0.03% |
3,433,640
-73,536
| -2% | -$1.55M |
|
429
Five Below
FIVE
$7.88B
| $72.3M | 0.03% |
367,959
-71,556
| -16% | -$14.1M |
|
430
Clearfield
CLFD
$459M
| $72M | 0.03% |
+1,519,647
| New | +$72M |
|
431
Baxter International
BAX
$12.6B
| $71.4M | 0.03% |
1,566,455
+1,481,196
| +1,737% | +$67.5M |
|
432
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $71.3M | 0.03% |
438,885
+22,671
| +5% | +$3.68M |
|
433
NVR
NVR
$22.9B
| $71.2M | 0.03% |
11,219
-3,159
| -22% | -$20.1M |
|
434
First Solar
FSLR
$21.8B
| $70.3M | 0.03% |
369,786
+203,110
| +122% | +$38.6M |
|
435
Bread Financial
BFH
$3B
| $70.2M | 0.03% |
2,237,245
-630,782
| -22% | -$19.8M |
|
436
Intercorp Financial Services
IFS
$4.55B
| $69.4M | 0.03% |
2,792,782
+148
| +0% | +$3.68K |
|
437
Zurn Elkay Water Solutions
ZWS
$7.69B
| $69.2M | 0.03% |
2,572,620
+1,087,354
| +73% | +$29.2M |
|
438
SolarEdge
SEDG
$1.78B
| $69M | 0.03% |
256,563
-2,343
| -0.9% | -$630K |
|
439
Neurocrine Biosciences
NBIX
$14.3B
| $68.7M | 0.03% |
728,250
+17,806
| +3% | +$1.68M |
|
440
Yum China
YUMC
$16.2B
| $68.5M | 0.03% |
1,213,013
+238,206
| +24% | +$13.4M |
|
441
Deckers Outdoor
DECK
$17.1B
| $68.1M | 0.03% |
774,132
-146,124
| -16% | -$12.9M |
|
442
iShares Core US Aggregate Bond ETF
AGG
$132B
| $67.7M | 0.03% |
691,300
+119,178
| +21% | +$11.7M |
|
443
OGE Energy
OGE
$8.82B
| $67.6M | 0.03% |
1,883,645
-58,026
| -3% | -$2.08M |
|
444
Valero Energy
VLO
$50.3B
| $66.9M | 0.03% |
570,173
+3,816
| +0.7% | +$448K |
|
445
Newmont
NEM
$83.4B
| $66.8M | 0.03% |
1,565,584
-27,697
| -2% | -$1.18M |
|
446
Arthur J. Gallagher & Co
AJG
$76.5B
| $66.4M | 0.03% |
302,428
+13,379
| +5% | +$2.94M |
|
447
M/I Homes
MHO
$4.04B
| $65.9M | 0.03% |
756,129
-307,392
| -29% | -$26.8M |
|
448
Allegiant Air
ALGT
$1.11B
| $64.4M | 0.03% |
509,744
+10,434
| +2% | +$1.32M |
|
449
Canadian Imperial Bank of Commerce
CM
$72.6B
| $64.2M | 0.03% |
1,505,066
+64,882
| +5% | +$2.77M |
|
450
Verisk Analytics
VRSK
$37.5B
| $63.7M | 0.03% |
281,634
+75,690
| +37% | +$17.1M |
|