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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.58B
| $27M | 0.01% |
476,218
-72
| -0% | -$4.08K |
|
652
Citizens Financial Group
CFG
$22.3B
| $26.8M | 0.01% |
1,029,375
+75,975
| +8% | +$1.98M |
|
653
L3Harris
LHX
$51.6B
| $26.7M | 0.01% |
136,605
-645
| -0.5% | -$126K |
|
654
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $26.7M | 0.01% |
578,023
+11,144
| +2% | +$515K |
|
655
Clearway Energy Class C
CWEN
$3.35B
| $26.7M | 0.01% |
933,611
+128,012
| +16% | +$3.66M |
|
656
Fortive
FTV
$16.2B
| $26.6M | 0.01% |
355,181
-54,990
| -13% | -$4.11M |
|
657
Steven Madden
SHOO
$2.22B
| $26.5M | 0.01% |
811,369
-42,824
| -5% | -$1.4M |
|
658
Yum! Brands
YUM
$40.5B
| $26.3M | 0.01% |
190,054
+52,106
| +38% | +$7.22M |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.01% |
1,638,432
-8,313,767
| -84% | -$132M |
|
660
Wynn Resorts
WYNN
$12.8B
| $25.7M | 0.01% |
243,079
-27,512
| -10% | -$2.91M |
|
661
Logitech
LOGI
$16B
| $25.6M | 0.01% |
430,275
+4,362
| +1% | +$259K |
|
662
United Rentals
URI
$60.8B
| $25.6M | 0.01% |
57,414
+31,748
| +124% | +$14.1M |
|
663
General Mills
GIS
$26.7B
| $25.3M | 0.01% |
329,902
-367,390
| -53% | -$28.2M |
|
664
Avantor
AVTR
$8.6B
| $25.1M | 0.01% |
1,223,808
-32,575
| -3% | -$669K |
|
665
Cullinan Oncology
CGEM
$382M
| $25.1M | 0.01% |
2,334,086
+1,544,948
| +196% | +$16.6M |
|
666
Viavi Solutions
VIAV
$2.66B
| $25.1M | 0.01% |
2,213,522
+74,802
| +3% | +$848K |
|
667
Snap-on
SNA
$16.9B
| $25M | 0.01% |
86,781
+19,705
| +29% | +$5.68M |
|
668
Bank of New York Mellon
BK
$73.3B
| $24.9M | 0.01% |
560,000
+162,593
| +41% | +$7.24M |
|
669
Ameriprise Financial
AMP
$46.4B
| $24.9M | 0.01% |
74,919
+7,880
| +12% | +$2.62M |
|
670
First Citizens BancShares
FCNCA
$25.2B
| $24.8M | 0.01% |
19,309
+18,990
| +5,953% | +$24.4M |
|
671
Sarepta Therapeutics
SRPT
$1.8B
| $24.8M | 0.01% |
216,209
+113,308
| +110% | +$13M |
|
672
Sysco
SYY
$38.3B
| $24.8M | 0.01% |
333,578
+9,042
| +3% | +$671K |
|
673
Copart
CPRT
$46.9B
| $24.7M | 0.01% |
541,222
+224,586
| +71% | +$10.2M |
|
674
Hologic
HOLX
$14.6B
| $24.6M | 0.01% |
303,502
-7,323
| -2% | -$593K |
|
675
iShares MBS ETF
MBB
$41.5B
| $24.6M | 0.01% |
263,312
-26,206
| -9% | -$2.44M |
|