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 | |
|---|---|---|---|---|---|---|
|
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.9M | 0.02% |
517,009
-24,153
| -4% | -$2M |
|
552
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $42.8M | 0.02% |
1,792,527
+1,606
| +0.1% | +$38.4K |
|
|
PYCR
553
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $42.8M | 0.02% |
1,808,409
+20,840
| +1% | +$493K |
|
554
Blackstone
BX
$140B
| $42.7M | 0.02% |
459,389
-607
| -0.1% | -$56.4K |
|
555
Evercore
EVR
$12.8B
| $42.5M | 0.02% |
343,728
+15,797
| +5% | +$1.95M |
|
556
Tri Pointe Homes
TPH
$3.07B
| $42.1M | 0.02% |
1,280,330
-230,491
| -15% | -$7.57M |
|
557
Coterra Energy
CTRA
$18.5B
| $41.9M | 0.02% |
1,657,572
-84,407
| -5% | -$2.14M |
|
558
Merus
MRUS
$5.15B
| $41.9M | 0.02% |
1,592,258
+1,193
| +0.1% | +$31.4K |
|
559
Huntsman Corp
HUN
$1.91B
| $41.9M | 0.02% |
1,549,851
-310,966
| -17% | -$8.4M |
|
|
SABA
560
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $41.4M | 0.02% |
4,995,294
| – | – |
|
561
Vail Resorts
MTN
$5.4B
| $41.1M | 0.02% |
163,416
-2,097
| -1% | -$528K |
|
562
FirstService
FSV
$9.38B
| $40.1M | 0.02% |
260,724
+8,419
| +3% | +$1.3M |
|
563
IDEX
IEX
$12.1B
| $40M | 0.02% |
185,665
-21,541
| -10% | -$4.64M |
|
564
Shoals Technologies Group
SHLS
$1.13B
| $39.7M | 0.02% |
1,551,299
-241,373
| -13% | -$6.17M |
|
565
Fortinet
FTNT
$60.9B
| $39.6M | 0.02% |
524,320
-27,125
| -5% | -$2.05M |
|
566
LiveRamp
RAMP
$1.74B
| $39.4M | 0.02% |
1,379,797
+255,128
| +23% | +$7.29M |
|
567
FedEx
FDX
$53.2B
| $39.2M | 0.02% |
158,326
+38,935
| +33% | +$9.65M |
|
568
Phreesia
PHR
$1.55B
| $39.1M | 0.02% |
1,259,994
-1,084
| -0.1% | -$33.6K |
|
569
Wingstop
WING
$7.85B
| $38.5M | 0.02% |
192,462
+9,757
| +5% | +$1.95M |
|
|
INCE
570
Franklin Income Equity Focus ETF
INCE
$94.3M
| $38.2M | 0.02% |
780,713
-60,000
| -7% | -$2.94M |
|
571
Builders FirstSource
BLDR
$15.6B
| $38M | 0.02% |
279,187
+108,081
| +63% | +$14.7M |
|
572
Franklin Short Duration US Government ETF
FTSD
$246M
| $38M | 0.02% |
424,348
-37,803
| -8% | -$3.38M |
|
573
Wolfspeed
WOLF
$247M
| $37.6M | 0.02% |
676,952
+137,352
| +25% | +$7.64M |
|
574
Vaxcyte
PCVX
$4.19B
| $37.6M | 0.02% |
752,399
+36,160
| +5% | +$1.81M |
|
575
Phillips 66
PSX
$52.8B
| $37.4M | 0.02% |
392,053
-17,702
| -4% | -$1.69M |
|