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 | |
|---|---|---|---|---|---|---|
801
Brookfield Infrastructure Partners
BIP
$14.3B
| $14.2M | 0.01% |
387,896
-61,973
| -14% | -$2.26M |
|
|
CMRC
802
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $14.2M | 0.01% |
1,422,550
+34,924
| +3% | +$347K |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
198,950
+21,145
| +12% | +$1.5M |
|
804
89bio
ETNB
$1.28B
| $14.1M | 0.01% |
742,432
+31,600
| +4% | +$599K |
|
805
Neogen
NEOG
$1.26B
| $14.1M | 0.01% |
646,168
+3,887
| +0.6% | +$84.5K |
|
806
The Mosaic Company
MOS
$10.7B
| $13.9M | 0.01% |
397,417
-153,663
| -28% | -$5.38M |
|
807
iShares Russell 1000 ETF
IWB
$44.5B
| $13.9M | 0.01% |
56,848
+5,443
| +11% | +$1.33M |
|
808
AngloGold Ashanti
AU
$32.8B
| $13.8M | 0.01% |
653,664
-801,768
| -55% | -$16.9M |
|
809
Best Buy
BBY
$16.5B
| $13.6M | 0.01% |
165,694
+29,131
| +21% | +$2.39M |
|
810
Levi Strauss
LEVI
$8.7B
| $13.5M | 0.01% |
938,958
-1,292,610
| -58% | -$18.7M |
|
811
W.P. Carey
WPC
$14.9B
| $13.5M | 0.01% |
204,318
-41,700
| -17% | -$2.76M |
|
812
Insteel Industries
IIIN
$758M
| $13.5M | 0.01% |
434,276
+218,408
| +101% | +$6.8M |
|
813
Meritage Homes
MTH
$5.74B
| $13.5M | 0.01% |
189,416
+694
| +0.4% | +$49.4K |
|
814
Sutro Biopharma
STRO
$77.3M
| $13.3M | 0.01% |
2,867,535
+29,666
| +1% | +$138K |
|
|
SRCL
815
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.01% |
285,702
+26,927
| +10% | +$1.25M |
|
816
Rocket Pharmaceuticals
RCKT
$345M
| $13.3M | 0.01% |
667,667
+6,152
| +0.9% | +$122K |
|
817
Janus Henderson
JHG
$7.06B
| $13.2M | 0.01% |
484,567
+87,488
| +22% | +$2.38M |
|
818
CRISPR Therapeutics
CRSP
$5.04B
| $13.1M | 0.01% |
233,198
+35
| +0% | +$1.97K |
|
819
Clorox
CLX
$15.2B
| $13.1M | 0.01% |
82,223
+29,366
| +56% | +$4.67M |
|
820
Terns Pharmaceuticals
TERN
$647M
| $13M | 0.01% |
1,484,654
+27,200
| +2% | +$238K |
|
821
Kura Oncology
KURA
$741M
| $13M | 0.01% |
1,224,497
+32,821
| +3% | +$347K |
|
822
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $12.9M | 0.01% |
883,355
+844,510
| +2,174% | +$12.4M |
|
823
ManpowerGroup
MAN
$1.81B
| $12.9M | 0.01% |
162,732
+45,633
| +39% | +$3.62M |
|
824
Unilever
UL
$155B
| $12.8M | 0.01% |
245,611
+9,006
| +4% | +$469K |
|
825
Miller Industries
MLR
$470M
| $12.8M | 0.01% |
360,399
+5,459
| +2% | +$194K |
|