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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$1.39B
| $19M | 0.01% |
1,359,459
+37,996
| +3% | +$530K |
|
727
Interpublic Group of Companies
IPG
$9.64B
| $18.9M | 0.01% |
490,763
-9,320
| -2% | -$360K |
|
728
iShares Select Dividend ETF
DVY
$20.8B
| $18.9M | 0.01% |
166,692
-16,755
| -9% | -$1.9M |
|
729
Wheaton Precious Metals
WPM
$48B
| $18.9M | 0.01% |
436,467
-152,636
| -26% | -$6.6M |
|
730
Pembina Pipeline
PBA
$22.5B
| $18.7M | 0.01% |
595,697
+30,993
| +5% | +$974K |
|
|
PLG
731
Platinum Group Metals
PLG
$190M
| $18.7M | 0.01% |
13,144,519
-23,613
| -0.2% | -$33.5K |
|
732
American Homes 4 Rent
AMH
$12.7B
| $18.5M | 0.01% |
521,109
-20,276
| -4% | -$719K |
|
733
TriMas Corp
TRS
$1.59B
| $18.5M | 0.01% |
671,502
-48
| -0% | -$1.32K |
|
|
SLRN
734
DELISTED
ACELYRIN
SLRN
| $18.4M | 0.01% |
+879,268
| New | +$18.4M |
|
735
Nomad Foods
NOMD
$2.13B
| $18.3M | 0.01% |
1,041,842
+1,900
| +0.2% | +$33.3K |
|
736
Huntington Bancshares
HBAN
$25.8B
| $18.2M | 0.01% |
1,685,218
+30,857
| +2% | +$333K |
|
737
Hubbell
HUBB
$23.8B
| $18.1M | 0.01% |
54,483
-6,610
| -11% | -$2.19M |
|
738
Vanguard Large-Cap ETF
VV
$45.3B
| $18M | 0.01% |
89,005
-125
| -0.1% | -$25.3K |
|
739
Dollar General
DG
$23.3B
| $18M | 0.01% |
105,949
-5,197
| -5% | -$882K |
|
740
SPDR Gold Trust
GLD
$115B
| $17.9M | 0.01% |
100,678
+6,312
| +7% | +$1.13M |
|
741
Nerdy
NRDY
$158M
| $17.9M | 0.01% |
4,302,435
+31,585
| +0.7% | +$132K |
|
742
Eldorado Gold
EGO
$5.52B
| $17.9M | 0.01% |
1,771,948
-321,264
| -15% | -$3.25M |
|
743
Pultegroup
PHM
$27.5B
| $17.9M | 0.01% |
229,911
-16,811
| -7% | -$1.31M |
|
744
Host Hotels & Resorts
HST
$12.2B
| $17.9M | 0.01% |
1,060,740
-14,995
| -1% | -$252K |
|
745
Jones Lang LaSalle
JLL
$15B
| $17.8M | 0.01% |
114,537
-6,126
| -5% | -$954K |
|
746
Columbia Sportswear
COLM
$3.03B
| $17.8M | 0.01% |
230,746
+1,040
| +0.5% | +$80.3K |
|
747
Franklin FTSE Latin America
FLLA
$38.8M
| $17.8M | 0.01% |
775,000
-210,000
| -21% | -$4.82M |
|
748
Regency Centers
REG
$13.1B
| $17.8M | 0.01% |
287,604
+6,554
| +2% | +$405K |
|
749
Amdocs
DOX
$9.26B
| $17.8M | 0.01% |
179,649
+11,210
| +7% | +$1.11M |
|
750
Western Alliance Bancorporation
WAL
$9.87B
| $17.7M | 0.01% |
484,940
-24,641
| -5% | -$899K |
|