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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $57.1M | 0.03% |
420,015
+22,518
| +6% | +$3.06M |
|
477
Expedia Group
EXPE
$26.9B
| $56.8M | 0.03% |
519,601
+44,338
| +9% | +$4.85M |
|
478
Kroger
KR
$44.7B
| $56.5M | 0.03% |
1,202,273
+298,307
| +33% | +$14M |
|
479
Nutrien
NTR
$27.4B
| $55.9M | 0.03% |
947,111
-22,249
| -2% | -$1.31M |
|
480
Kimberly-Clark
KMB
$43.5B
| $55.7M | 0.03% |
403,587
-22,716
| -5% | -$3.14M |
|
481
OneSpaWorld
OSW
$2.27B
| $55.7M | 0.03% |
4,604,673
-28,069
| -0.6% | -$340K |
|
482
Cummins
CMI
$54.4B
| $55.7M | 0.03% |
227,081
-25,181
| -10% | -$6.17M |
|
483
MakeMyTrip
MMYT
$9.31B
| $55.5M | 0.03% |
2,055,642
-1,471
| -0.1% | -$39.7K |
|
484
Mueller Water Products
MWA
$3.85B
| $55.3M | 0.03% |
+3,410,109
| New | +$55.3M |
|
485
Mobileye
MBLY
$12.1B
| $55.3M | 0.03% |
1,439,224
+1,127,099
| +361% | +$43.3M |
|
486
Idacorp
IDA
$6.73B
| $55.1M | 0.03% |
536,764
-7,943
| -1% | -$815K |
|
487
Church & Dwight Co
CHD
$23.1B
| $54.5M | 0.03% |
543,945
+44,149
| +9% | +$4.43M |
|
488
3M
MMM
$81.5B
| $54.3M | 0.03% |
648,276
-162,004
| -20% | -$13.6M |
|
489
AAR Corp
AIR
$2.66B
| $54M | 0.03% |
934,906
+22,882
| +3% | +$1.32M |
|
490
Matador Resources
MTDR
$5.88B
| $54M | 0.03% |
1,031,965
+79,858
| +8% | +$4.18M |
|
491
iShares Gold Trust
IAU
$53.3B
| $53.9M | 0.03% |
1,481,145
-189
| -0% | -$6.88K |
|
492
GE Aerospace
GE
$293B
| $53.7M | 0.03% |
613,054
+381,748
| +165% | +$33.5M |
|
493
Lithia Motors
LAD
$8.84B
| $53.6M | 0.03% |
176,276
+22,354
| +15% | +$6.8M |
|
494
Chubb
CB
$110B
| $53.3M | 0.03% |
277,003
-22,037
| -7% | -$4.24M |
|
495
TC Energy
TRP
$53.9B
| $53.3M | 0.03% |
1,318,120
+31,054
| +2% | +$1.25M |
|
496
Spire
SR
$4.47B
| $53M | 0.03% |
835,900
+31,305
| +4% | +$1.99M |
|
497
Realty Income
O
$54.4B
| $53M | 0.03% |
886,145
-22,834
| -3% | -$1.37M |
|
498
Mid-America Apartment Communities
MAA
$17B
| $52.3M | 0.02% |
344,355
+39,289
| +13% | +$5.97M |
|
499
Freshworks
FRSH
$3.87B
| $52M | 0.02% |
2,959,487
+4,494
| +0.2% | +$79K |
|
500
Deutsche Bank
DB
$68.8B
| $52M | 0.02% |
4,941,211
-26,211
| -0.5% | -$276K |
|