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 | |
|---|---|---|---|---|---|---|
|
BRDG
751
DELISTED
Bridge Investment Group
BRDG
| $17.7M | 0.01% |
1,556,008
+1,808
| +0.1% | +$20.5K |
|
|
NYAX
752
Nayax
NYAX
$1.86B
| $17.6M | 0.01% |
924,742
+238,521
| +35% | +$4.53M |
|
753
MGP Ingredients
MGPI
$588M
| $17.5M | 0.01% |
164,997
+3,783
| +2% | +$402K |
|
|
UNIT
754
Uniti Group
UNIT
$1.69B
| $17.5M | 0.01% |
3,777,521
-311,884
| -8% | -$1.44M |
|
|
SKE
755
Skeena Resources
SKE
$2.05B
| $17.2M | 0.01% |
3,566,050
+545,000
| +18% | +$2.63M |
|
756
RPM International
RPM
$16B
| $17.1M | 0.01% |
191,123
+2,496
| +1% | +$224K |
|
757
Pinduoduo
PDD
$177B
| $17.1M | 0.01% |
246,936
-3,146
| -1% | -$218K |
|
758
First Industrial Realty Trust
FR
$6.77B
| $17.1M | 0.01% |
323,910
+21,448
| +7% | +$1.13M |
|
759
Occidental Petroleum
OXY
$45.6B
| $17.1M | 0.01% |
289,973
+7,581
| +3% | +$446K |
|
760
Nordson
NDSN
$12.6B
| $17M | 0.01% |
68,584
+1,521
| +2% | +$377K |
|
761
Hims & Hers Health
HIMS
$10.8B
| $17M | 0.01% |
1,804,617
+64,842
| +4% | +$610K |
|
762
BHP
BHP
$135B
| $16.9M | 0.01% |
283,495
-24,663
| -8% | -$1.47M |
|
763
Atlantic Union Bankshares
AUB
$5.02B
| $16.9M | 0.01% |
651,838
-597,097
| -48% | -$15.5M |
|
764
Dayforce
DAY
$10.9B
| $16.9M | 0.01% |
251,718
+193,589
| +333% | +$13M |
|
765
Liberty Broadband Class C
LBRDK
$8.67B
| $16.6M | 0.01% |
207,453
+5,801
| +3% | +$465K |
|
766
HP
HPQ
$26.5B
| $16.6M | 0.01% |
539,094
+28,342
| +6% | +$870K |
|
767
Watsco
WSO
$15.8B
| $16.4M | 0.01% |
43,037
+2,467
| +6% | +$941K |
|
768
Roivant Sciences
ROIV
$9.4B
| $16.4M | 0.01% |
1,625,054
+4
| +0% | +$40 |
|
769
CAVA Group
CAVA
$7.56B
| $16.4M | 0.01% |
+400,000
| New | +$16.4M |
|
770
Travelers Companies
TRV
$61.3B
| $16.3M | 0.01% |
94,104
-13,174
| -12% | -$2.29M |
|
771
Weyerhaeuser
WY
$18.1B
| $16.3M | 0.01% |
487,587
+53,296
| +12% | +$1.79M |
|
772
Essex Property Trust
ESS
$17B
| $16.3M | 0.01% |
69,641
+61,142
| +719% | +$14.3M |
|
773
Otis Worldwide
OTIS
$34.4B
| $16.1M | 0.01% |
180,924
+29,776
| +20% | +$2.65M |
|
774
CDW
CDW
$22.4B
| $16.1M | 0.01% |
87,588
-5,683
| -6% | -$1.04M |
|
775
Camden Property Trust
CPT
$11.6B
| $16.1M | 0.01% |
147,604
+679
| +0.5% | +$73.9K |
|