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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$33.8B
| $37.3M | 0.02% |
498,947
+135,186
| +37% | +$10.1M |
|
577
ON Semiconductor
ON
$19.7B
| $37.3M | 0.02% |
394,773
+11,243
| +3% | +$1.06M |
|
578
PACCAR
PCAR
$51.8B
| $37.3M | 0.02% |
445,496
-77,730
| -15% | -$6.5M |
|
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $37.2M | 0.02% |
630,803
-62,797
| -9% | -$3.7M |
|
580
Hewlett Packard
HPE
$32.2B
| $37.1M | 0.02% |
2,210,511
+394,870
| +22% | +$6.63M |
|
581
LegalZoom.com
LZ
$1.84B
| $36.8M | 0.02% |
3,043,486
+302,583
| +11% | +$3.66M |
|
582
Cytokinetics
CYTK
$6.22B
| $36.5M | 0.02% |
1,120,185
+35,541
| +3% | +$1.16M |
|
583
Burlington
BURL
$17.6B
| $36.3M | 0.02% |
230,336
-529,747
| -70% | -$83.4M |
|
|
FBRT
584
Franklin BSP Realty Trust
FBRT
$953M
| $36.2M | 0.02% |
2,558,169
-16
| -0% | -$227 |
|
585
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.2M | 0.02% |
478,406
-24,381
| -5% | -$1.84M |
|
586
Nextracker
NXT
$10B
| $36.1M | 0.02% |
906,780
+81,837
| +10% | +$3.26M |
|
587
Expeditors International
EXPD
$16.5B
| $36.1M | 0.02% |
297,974
+83,555
| +39% | +$10.1M |
|
|
PTRA
588
DELISTED
Proterra Inc. Common Stock
PTRA
| $36M | 0.02% |
29,988,811
+290,762
| +1% | +$349K |
|
589
Cigna
CI
$80.7B
| $35.8M | 0.02% |
127,737
-27,037
| -17% | -$7.59M |
|
590
Halliburton
HAL
$19.3B
| $35.8M | 0.02% |
1,086,231
+590,022
| +119% | +$19.5M |
|
|
CBAY
591
DELISTED
Cymabay Therapeutics
CBAY
| $35.8M | 0.02% |
3,272,008
+47,146
| +1% | +$516K |
|
592
FIGS
FIGS
$1.11B
| $35.6M | 0.02% |
4,301,854
+30,632
| +0.7% | +$253K |
|
593
Aflac
AFL
$57.3B
| $35.5M | 0.02% |
509,163
+19,436
| +4% | +$1.36M |
|
594
Boyd Gaming
BYD
$6.84B
| $35.5M | 0.02% |
512,159
+55,020
| +12% | +$3.82M |
|
595
Cencora
COR
$57.4B
| $35.4M | 0.02% |
184,169
+11,122
| +6% | +$2.14M |
|
596
Granite Construction
GVA
$4.75B
| $35.4M | 0.02% |
890,260
-18,081
| -2% | -$719K |
|
597
Paymentus
PAY
$4.41B
| $35.4M | 0.02% |
3,352,348
+7,299
| +0.2% | +$77.1K |
|
598
Steel Dynamics
STLD
$19.5B
| $35.3M | 0.02% |
324,224
+192,872
| +147% | +$21M |
|
599
RBC Bearings
RBC
$11.9B
| $34.8M | 0.02% |
160,048
+385
| +0.2% | +$83.7K |
|
600
Avery Dennison
AVY
$12.8B
| $34.7M | 0.02% |
201,927
-97,722
| -33% | -$16.8M |
|