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 | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$4.26B
| $51.5M | 0.02% |
854,731
-407,971
| -32% | -$24.6M |
|
502
Highwoods Properties
HIW
$3.45B
| $50.7M | 0.02% |
2,121,571
+960,178
| +83% | +$23M |
|
503
Flywire
FLYW
$1.62B
| $50.4M | 0.02% |
1,622,243
-39,327
| -2% | -$1.22M |
|
504
NCR Voyix
VYX
$1.81B
| $50.4M | 0.02% |
3,256,934
-20,279
| -0.6% | -$314K |
|
505
ICF International
ICFI
$1.76B
| $50M | 0.02% |
402,331
+6,905
| +2% | +$859K |
|
506
Emerson Electric
EMR
$74.7B
| $49.8M | 0.02% |
550,571
-43,037
| -7% | -$3.89M |
|
|
KDNY
507
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $49.7M | 0.02% |
1,294,656
-17,502
| -1% | -$672K |
|
508
ICICI Bank
IBN
$114B
| $49.3M | 0.02% |
2,136,800
-103,702
| -5% | -$2.39M |
|
509
iShares MSCI EAFE ETF
EFA
$66.6B
| $49M | 0.02% |
675,752
-22,993
| -3% | -$1.67M |
|
510
Liberty Energy
LBRT
$1.64B
| $48.7M | 0.02% |
3,639,157
+28,669
| +0.8% | +$383K |
|
511
Atmus Filtration Technologies
ATMU
$3.79B
| $48.7M | 0.02% |
+2,215,474
| New | +$48.7M |
|
512
Day One Biopharmaceuticals
DAWN
$765M
| $48.5M | 0.02% |
4,065,668
+658,797
| +19% | +$7.87M |
|
513
Franklin FTSE Taiwan ETF
FLTW
$574M
| $48.5M | 0.02% |
1,260,000
| – | – |
|
|
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $48.5M | 0.02% |
169,987
+164,745
| +3,143% | +$47M |
|
515
eBay
EBAY
$42.5B
| $48.3M | 0.02% |
1,080,426
-32,813
| -3% | -$1.47M |
|
516
Devon Energy
DVN
$21.8B
| $48.3M | 0.02% |
998,816
-116,161
| -10% | -$5.62M |
|
517
Berkshire Hathaway Class A
BRK.A
$1.06T
| $48.2M | 0.02% |
93
| – | – |
|
518
SSR Mining
SSRM
$4.29B
| $48M | 0.02% |
3,385,803
-522,559
| -13% | -$7.41M |
|
519
Rexford Industrial Realty
REXR
$10.2B
| $48M | 0.02% |
919,263
-37,731
| -4% | -$1.97M |
|
520
Factset
FDS
$14.2B
| $48M | 0.02% |
119,737
-31,468
| -21% | -$12.6M |
|
521
TriCo Bancshares
TCBK
$1.48B
| $47.8M | 0.02% |
1,440,778
+122,674
| +9% | +$4.07M |
|
522
Houlihan Lokey
HLI
$14B
| $47.8M | 0.02% |
486,093
-679
| -0.1% | -$66.8K |
|
523
AT&T
T
$210B
| $47.8M | 0.02% |
2,995,590
-1,730,687
| -37% | -$27.6M |
|
524
Altria Group
MO
$110B
| $47.5M | 0.02% |
1,049,339
+132,209
| +14% | +$5.99M |
|
525
Novo Nordisk
NVO
$241B
| $47.2M | 0.02% |
582,918
-37,000
| -6% | -$2.99M |
|