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 | |
|---|---|---|---|---|---|---|
826
Moog
MOG.A
$6.35B
| $12.8M | 0.01% |
117,689
+60,222
| +105% | +$6.53M |
|
827
BorgWarner
BWA
$9.52B
| $12.5M | 0.01% |
289,666
+97,633
| +51% | +$4.2M |
|
828
Franco-Nevada
FNV
$38.9B
| $12.4M | 0.01% |
87,082
+1,494
| +2% | +$213K |
|
829
Repay Holdings
RPAY
$506M
| $12.4M | 0.01% |
1,578,565
+264,537
| +20% | +$2.07M |
|
830
Vanguard Growth ETF
VUG
$189B
| $12.3M | 0.01% |
43,566
+4,820
| +12% | +$1.36M |
|
|
GOOS
831
Canada Goose Holdings
GOOS
$1.42B
| $12.1M | 0.01% |
681,782
+1,931
| +0.3% | +$34.4K |
|
832
Minerals Technologies
MTX
$2.02B
| $12.1M | 0.01% |
210,250
-923,433
| -81% | -$53.3M |
|
833
NetApp
NTAP
$24.9B
| $12M | 0.01% |
157,259
+33,990
| +28% | +$2.6M |
|
834
HEICO Class A
HEI.A
$35.5B
| $12M | 0.01% |
85,435
+10,458
| +14% | +$1.47M |
|
835
International General Insurance
IGIC
$1.05B
| $11.9M | 0.01% |
1,335,093
| – | – |
|
836
AvePoint
AVPT
$3.39B
| $11.9M | 0.01% |
2,069,488
+66,376
| +3% | +$382K |
|
837
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 0.01% |
244,504
-101,789
| -29% | -$4.93M |
|
838
UBS Group
UBS
$129B
| $11.8M | 0.01% |
584,654
-147,544
| -20% | -$2.99M |
|
839
Molina Healthcare
MOH
$10.3B
| $11.7M | 0.01% |
38,973
+5,225
| +15% | +$1.57M |
|
840
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.6M | 0.01% |
100,563
+82,142
| +446% | +$9.47M |
|
841
Dow Inc
DOW
$17.4B
| $11.6M | 0.01% |
217,471
+2,946
| +1% | +$157K |
|
842
Invesco QQQ Trust
QQQ
$372B
| $11.5M | 0.01% |
31,213
+11,701
| +60% | +$4.32M |
|
843
Vanguard Total International Bond ETF
BNDX
$68.6B
| $11.4M | 0.01% |
233,562
-6,898
| -3% | -$337K |
|
844
Dolby
DLB
$6.87B
| $11.3M | 0.01% |
135,118
+38,259
| +39% | +$3.2M |
|
845
Avanos Medical
AVNS
$570M
| $11.2M | 0.01% |
437,842
+105,090
| +32% | +$2.69M |
|
846
American International
AIG
$43.3B
| $11.1M | 0.01% |
192,681
+14,233
| +8% | +$819K |
|
847
AutoNation
AN
$8.57B
| $11M | 0.01% |
67,010
+49,247
| +277% | +$8.11M |
|
848
Carrier Global
CARR
$53.5B
| $11M | 0.01% |
220,753
-38,925
| -15% | -$1.93M |
|
849
Leonardo DRS
DRS
$11.1B
| $10.9M | 0.01% |
630,700
| – | – |
|
850
iShares Russell 2000 Value ETF
IWN
$12B
| $10.9M | 0.01% |
77,303
-73
| -0.1% | -$10.3K |
|