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 | |
|---|---|---|---|---|---|---|
876
Pulmonx
LUNG
$69.3M
| $9.75M | ﹤0.01% |
743,587
+18,055
| +2% | +$237K |
|
877
Allstate
ALL
$53.4B
| $9.75M | ﹤0.01% |
89,384
+8,753
| +11% | +$954K |
|
878
Alector
ALEC
$290M
| $9.68M | ﹤0.01% |
1,611,424
+17,114
| +1% | +$103K |
|
879
Extra Space Storage
EXR
$31.5B
| $9.68M | ﹤0.01% |
65,017
+16,472
| +34% | +$2.45M |
|
880
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.65M | ﹤0.01% |
118,927
+75,381
| +173% | +$6.12M |
|
881
Middleby
MIDD
$7.04B
| $9.64M | ﹤0.01% |
65,220
-2,335
| -3% | -$345K |
|
882
T Rowe Price
TROW
$23.2B
| $9.61M | ﹤0.01% |
85,817
+14,537
| +20% | +$1.63M |
|
883
XP
XP
$9.97B
| $9.57M | ﹤0.01% |
408,018
-327,689
| -45% | -$7.69M |
|
884
Keysight
KEYS
$29.6B
| $9.55M | ﹤0.01% |
57,017
-709,272
| -93% | -$119M |
|
885
SPDR S&P Biotech ETF
XBI
$5.51B
| $9.52M | ﹤0.01% |
114,410
+6,973
| +6% | +$580K |
|
886
Fidelity National Financial
FNF
$16.5B
| $9.5M | ﹤0.01% |
263,786
-121,423
| -32% | -$4.37M |
|
887
Vale
VALE
$45.4B
| $9.48M | ﹤0.01% |
706,572
+6,238
| +0.9% | +$83.7K |
|
888
Ryder
R
$7.72B
| $9.48M | ﹤0.01% |
111,787
+28,106
| +34% | +$2.38M |
|
889
EQT Corp
EQT
$31.7B
| $9.32M | ﹤0.01% |
226,619
-56,079
| -20% | -$2.31M |
|
890
Align Technology
ALGN
$9.83B
| $9.32M | ﹤0.01% |
26,350
+7,385
| +39% | +$2.61M |
|
891
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.32M | ﹤0.01% |
229,054
+1,159
| +0.5% | +$47.1K |
|
892
Textron
TXT
$14.7B
| $9.31M | ﹤0.01% |
137,665
+47,998
| +54% | +$3.25M |
|
893
Agree Realty
ADC
$8.16B
| $9.29M | ﹤0.01% |
142,003
+35,958
| +34% | +$2.35M |
|
894
GE HealthCare
GEHC
$35.6B
| $9.27M | ﹤0.01% |
114,075
+7,761
| +7% | +$631K |
|
895
Western Union
WU
$2.74B
| $9.25M | ﹤0.01% |
788,346
-238,811
| -23% | -$2.8M |
|
|
NOAH
896
Noah Holdings
NOAH
$793M
| $9.17M | ﹤0.01% |
651,294
+155,742
| +31% | +$2.19M |
|
897
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $9.11M | ﹤0.01% |
176,866
+2,076
| +1% | +$107K |
|
898
Restaurant Brands International
QSR
$20.8B
| $9.09M | ﹤0.01% |
117,311
+31,522
| +37% | +$2.44M |
|
899
Dropbox
DBX
$8.34B
| $9.05M | ﹤0.01% |
339,236
+204,455
| +152% | +$5.45M |
|
900
Thomson Reuters
TRI
$78.3B
| $8.99M | ﹤0.01% |
66,611
-15,610
| -19% | -$2.11M |
|