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 | |
|---|---|---|---|---|---|---|
776
Teck Resources
TECK
$20.1B
| $16M | 0.01% |
380,198
-38,628
| -9% | -$1.63M |
|
|
UNVR
777
DELISTED
Univar Solutions Inc.
UNVR
| $15.9M | 0.01% |
444,349
-3,217,835
| -88% | -$115M |
|
778
Denny's
DENN
$262M
| $15.8M | 0.01% |
1,285,446
-18,323
| -1% | -$226K |
|
779
Packaging Corp of America
PKG
$19.5B
| $15.8M | 0.01% |
119,670
-7,944
| -6% | -$1.05M |
|
780
Mirum Pharmaceuticals
MIRM
$3.72B
| $15.8M | 0.01% |
611,081
+210,579
| +53% | +$5.45M |
|
781
Dick's Sporting Goods
DKS
$20.6B
| $15.8M | 0.01% |
119,324
+8,276
| +7% | +$1.09M |
|
782
Arcutis Biotherapeutics
ARQT
$2.12B
| $15.7M | 0.01% |
1,652,536
+59,166
| +4% | +$564K |
|
783
AllianceBernstein
AB
$4.21B
| $15.6M | 0.01% |
484,822
| – | – |
|
784
Century Communities
CCS
$2.05B
| $15.5M | 0.01% |
202,544
-9
| -0% | -$690 |
|
|
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.4M | 0.01% |
390,792
+20,317
| +5% | +$800K |
|
786
IMAX
IMAX
$1.7B
| $15.3M | 0.01% |
901,132
-348,457
| -28% | -$5.92M |
|
787
Apellis Pharmaceuticals
APLS
$3.19B
| $15.1M | 0.01% |
165,710
+65,449
| +65% | +$5.96M |
|
788
Trustco Bank Corp NY
TRST
$749M
| $15.1M | 0.01% |
526,539
+39
| +0% | +$1.12K |
|
|
AYX
789
DELISTED
Alteryx, Inc.
AYX
| $14.9M | 0.01% |
328,853
+47
| +0% | +$2.13K |
|
790
Ashland
ASH
$2.46B
| $14.9M | 0.01% |
171,123
-264,567
| -61% | -$23M |
|
791
Progressive
PGR
$145B
| $14.9M | 0.01% |
112,237
-50,287
| -31% | -$6.66M |
|
792
Weatherford International
WFRD
$4.58B
| $14.8M | 0.01% |
222,285
+9,123
| +4% | +$606K |
|
|
JBTM
793
JBT Marel Corporation
JBTM
$7.25B
| $14.5M | 0.01% |
119,134
+13,866
| +13% | +$1.68M |
|
794
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14.3M | 0.01% |
581,296
+65,798
| +13% | +$1.62M |
|
|
MRNS
795
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.3M | 0.01% |
1,316,868
+291,033
| +28% | +$3.16M |
|
796
Centene
CNC
$17.2B
| $14.2M | 0.01% |
211,123
-155,081
| -42% | -$10.5M |
|
797
Baidu
BIDU
$37.9B
| $14.2M | 0.01% |
103,731
-19,472
| -16% | -$2.67M |
|
|
SAGE
798
DELISTED
Sage Therapeutics
SAGE
| $14.2M | 0.01% |
301,674
-49
| -0% | -$2.3K |
|
799
Garmin
GRMN
$46.5B
| $14.2M | 0.01% |
135,952
+107,225
| +373% | +$11.2M |
|
800
Molson Coors Class B
TAP
$9.73B
| $14.2M | 0.01% |
215,229
+125,706
| +140% | +$8.28M |
|