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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.57B
| $7.97M | ﹤0.01% |
141,244
+31,688
| +29% | +$1.79M |
|
|
GRP.U
927
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $7.95M | ﹤0.01% |
134,361
+1,815
| +1% | +$107K |
|
928
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.91M | ﹤0.01% |
106,450
-12,784
| -11% | -$950K |
|
|
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.85M | ﹤0.01% |
186,224
-1,929
| -1% | -$81.3K |
|
|
VMW
930
DELISTED
VMware, Inc
VMW
| $7.82M | ﹤0.01% |
54,436
-155,801
| -74% | -$22.4M |
|
|
GAU
931
Galiano Gold
GAU
$644M
| $7.76M | ﹤0.01% |
12,857,262
| – | – |
|
932
Teradata
TDC
$2.04B
| $7.73M | ﹤0.01% |
144,789
+32,297
| +29% | +$1.72M |
|
933
Sterling Infrastructure
STRL
$9.62B
| $7.7M | ﹤0.01% |
137,920
+10,460
| +8% | +$584K |
|
934
Cenovus Energy
CVE
$30.4B
| $7.68M | ﹤0.01% |
452,113
+67,890
| +18% | +$1.15M |
|
935
Mineralys Therapeutics
MLYS
$2.88B
| $7.67M | ﹤0.01% |
450,000
| – | – |
|
936
Brookfield Asset Management
BAM
$91.5B
| $7.67M | ﹤0.01% |
235,096
-846,159
| -78% | -$27.6M |
|
937
Regions Financial
RF
$24.1B
| $7.65M | ﹤0.01% |
429,451
+16,766
| +4% | +$299K |
|
938
Boeing
BA
$166B
| $7.64M | ﹤0.01% |
36,177
+1,046
| +3% | +$221K |
|
939
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.62M | ﹤0.01% |
62,171
-29,651
| -32% | -$3.63M |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| $7.59M | ﹤0.01% |
64,932
-10,501
| -14% | -$1.23M |
|
941
APA Corp
APA
$8.22B
| $7.56M | ﹤0.01% |
221,183
-202,160
| -48% | -$6.91M |
|
942
Southwest Airlines
LUV
$16.7B
| $7.55M | ﹤0.01% |
208,512
+174,559
| +514% | +$6.32M |
|
943
First Commonwealth Financial
FCF
$1.85B
| $7.55M | ﹤0.01% |
596,558
+573,499
| +2,487% | +$7.25M |
|
944
Markel Group
MKL
$24.8B
| $7.55M | ﹤0.01% |
5,455
-184
| -3% | -$255K |
|
945
Helmerich & Payne
HP
$2.08B
| $7.51M | ﹤0.01% |
211,782
+45,450
| +27% | +$1.61M |
|
946
Primerica
PRI
$8.89B
| $7.49M | ﹤0.01% |
37,894
+36,315
| +2,300% | +$7.18M |
|
947
Motorola Solutions
MSI
$81.7B
| $7.48M | ﹤0.01% |
25,517
-22,657
| -47% | -$6.64M |
|
|
MRO
948
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | ﹤0.01% |
324,372
+75,423
| +30% | +$1.74M |
|
949
CME Group
CME
$94.6B
| $7.41M | ﹤0.01% |
39,985
+7,900
| +25% | +$1.46M |
|
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.39M | ﹤0.01% |
64,313
-4,601
| -7% | -$529K |
|