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 | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.77B
| $10.8M | 0.01% |
201,553
+13,133
| +7% | +$707K |
|
852
PayPal
PYPL
$64.2B
| $10.8M | 0.01% |
161,761
-23,559
| -13% | -$1.57M |
|
853
Landstar System
LSTR
$4.59B
| $10.8M | 0.01% |
55,964
+42,305
| +310% | +$8.15M |
|
854
Kimco Realty
KIM
$15.2B
| $10.7M | 0.01% |
543,007
+668
| +0.1% | +$13.2K |
|
855
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $10.7M | 0.01% |
365,272
-10,715
| -3% | -$313K |
|
856
Texas Capital Bancshares
TCBI
$3.99B
| $10.6M | 0.01% |
206,232
-25
| -0% | -$1.29K |
|
857
Group 1 Automotive
GPI
$6.31B
| $10.6M | 0.01% |
40,959
+5,372
| +15% | +$1.39M |
|
858
Starwood Property Trust
STWD
$7.57B
| $10.5M | 0.01% |
540,606
+498,001
| +1,169% | +$9.66M |
|
859
Structure Therapeutics
GPCR
$1.2B
| $10.4M | 0.01% |
250,809
-74,191
| -23% | -$3.08M |
|
860
Robert Half
RHI
$3.7B
| $10.4M | ﹤0.01% |
138,423
+38,491
| +39% | +$2.9M |
|
861
Tenaris
TS
$18.8B
| $10.3M | ﹤0.01% |
343,186
-3,051
| -0.9% | -$91.4K |
|
862
MoonLake Immunotherapeutics
MLTX
$3.45B
| $10.2M | ﹤0.01% |
+200,000
| New | +$10.2M |
|
863
MGIC Investment
MTG
$6.66B
| $10.2M | ﹤0.01% |
645,207
+174,010
| +37% | +$2.75M |
|
|
NVRO
864
DELISTED
NEVRO CORP.
NVRO
| $10.2M | ﹤0.01% |
400,389
+15,691
| +4% | +$399K |
|
865
Applied Therapeutics
APLT
$63.6M
| $10.2M | ﹤0.01% |
7,946,732
+3,171,248
| +66% | +$4.06M |
|
866
MarketAxess Holdings
MKTX
$7.05B
| $10.2M | ﹤0.01% |
38,903
+6,274
| +19% | +$1.64M |
|
867
Atmos Energy
ATO
$26.7B
| $10.2M | ﹤0.01% |
87,297
+54,927
| +170% | +$6.39M |
|
868
Arteris
AIP
$382M
| $10.1M | ﹤0.01% |
1,474,400
+6,200
| +0.4% | +$42.3K |
|
869
Rollins
ROL
$28.2B
| $10M | ﹤0.01% |
234,293
+47,284
| +25% | +$2.03M |
|
870
Healthcare Realty
HR
$6.45B
| $10M | ﹤0.01% |
531,815
-39,958
| -7% | -$754K |
|
871
Patrick Industries
PATK
$3.79B
| $10M | ﹤0.01% |
187,901
+14,595
| +8% | +$778K |
|
872
Tronox
TROX
$793M
| $9.93M | ﹤0.01% |
781,470
-5,282,696
| -87% | -$67.1M |
|
873
Trade Desk
TTD
$22.1B
| $9.85M | ﹤0.01% |
127,530
+106,712
| +513% | +$8.24M |
|
874
J.M. Smucker
SJM
$11.8B
| $9.82M | ﹤0.01% |
66,512
+9,102
| +16% | +$1.34M |
|
875
Timken Company
TKR
$5.51B
| $9.79M | ﹤0.01% |
107,013
-174,561
| -62% | -$16M |
|