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 | |
|---|---|---|---|---|---|---|
676
Genmab
GMAB
$17.1B
| $24.5M | 0.01% |
645,637
+111,451
| +21% | +$4.24M |
|
677
Synchrony
SYF
$27.8B
| $24.4M | 0.01% |
718,610
-13,397
| -2% | -$454K |
|
678
Alexandria Real Estate Equities
ARE
$14.3B
| $23.9M | 0.01% |
210,604
+61,028
| +41% | +$6.93M |
|
679
NeoGenomics
NEO
$966M
| $23.7M | 0.01% |
1,472,896
+77,310
| +6% | +$1.24M |
|
680
Sea Limited
SE
$114B
| $23.6M | 0.01% |
406,584
+10,071
| +3% | +$585K |
|
|
MRTX
681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.6M | 0.01% |
652,390
+22
| +0% | +$795 |
|
682
Stanley Black & Decker
SWK
$11.9B
| $23.4M | 0.01% |
249,515
-180
| -0.1% | -$16.9K |
|
683
Selective Insurance
SIGI
$4.75B
| $22.8M | 0.01% |
237,519
-81,912
| -26% | -$7.86M |
|
684
Unum
UNM
$12.6B
| $22.7M | 0.01% |
475,563
+106,656
| +29% | +$5.09M |
|
685
CubeSmart
CUBE
$9.29B
| $22.6M | 0.01% |
505,226
+53,984
| +12% | +$2.41M |
|
686
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $22.5M | 0.01% |
569,741
-17,370
| -3% | -$687K |
|
687
Franklin Resources
BEN
$12.6B
| $22.5M | 0.01% |
841,849
-1,756,838
| -68% | -$46.9M |
|
688
Jabil
JBL
$23.2B
| $22.4M | 0.01% |
207,685
+81,218
| +64% | +$8.77M |
|
689
American Eagle Outfitters
AEO
$3.34B
| $22.4M | 0.01% |
1,899,514
+9,559
| +0.5% | +$113K |
|
690
Vornado Realty Trust
VNO
$7.77B
| $22.2M | 0.01% |
1,222,913
-1,880,017
| -61% | -$34.1M |
|
|
TWNK
691
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.2M | 0.01% |
874,945
+1,783
| +0.2% | +$45.1K |
|
692
Kellanova
K
$27.5B
| $22.1M | 0.01% |
349,199
-127,597
| -27% | -$8.08M |
|
693
HilleVax
HLVX
$106M
| $22.1M | 0.01% |
1,284,550
| – | – |
|
694
KB Financial Group
KB
$30.8B
| $22M | 0.01% |
603,240
-430
| -0.1% | -$15.7K |
|
|
FLG
695
Flagstar Financial, Inc.
FLG
$5.24B
| $21.9M | 0.01% |
649,538
+144,978
| +29% | +$4.89M |
|
696
Credicorp
BAP
$21B
| $21.9M | 0.01% |
148,234
-4,320
| -3% | -$638K |
|
697
TELUS International
TIXT
$1.25B
| $21.7M | 0.01% |
1,428,626
+143,899
| +11% | +$2.18M |
|
698
Zoetis
ZTS
$66.2B
| $21.6M | 0.01% |
125,161
+7,683
| +7% | +$1.32M |
|
699
Dyne Therapeutics
DYN
$1.89B
| $21.5M | 0.01% |
1,913,479
+21,120
| +1% | +$238K |
|
700
Alamo Group
ALG
$2.5B
| $21.4M | 0.01% |
116,605
-19,600
| -14% | -$3.6M |
|