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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$13B
| $7.39M | ﹤0.01% |
273,629
+86,047
| +46% | +$2.32M |
|
|
WRN
952
Western Copper and Gold
WRN
$323M
| $7.36M | ﹤0.01% |
4,780,000
| – | – |
|
953
Campbell Soup
CPB
$10.1B
| $7.36M | ﹤0.01% |
160,948
-240,328
| -60% | -$11M |
|
954
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.34M | ﹤0.01% |
42,221
+18,222
| +76% | +$3.17M |
|
955
NRG Energy
NRG
$30.5B
| $7.33M | ﹤0.01% |
195,977
-277,650
| -59% | -$10.4M |
|
956
DocuSign
DOCU
$16.1B
| $7.32M | ﹤0.01% |
143,251
+132,828
| +1,274% | +$6.79M |
|
957
NNN REIT
NNN
$8.17B
| $7.29M | ﹤0.01% |
170,363
-17,474
| -9% | -$748K |
|
958
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $7.19M | ﹤0.01% |
91,799
-8,414
| -8% | -$659K |
|
959
Sanofi
SNY
$116B
| $7.19M | ﹤0.01% |
133,323
+6,057
| +5% | +$326K |
|
|
CGAU
960
Centerra Gold
CGAU
$1.86B
| $7.12M | ﹤0.01% |
1,187,815
-28,269
| -2% | -$169K |
|
961
Winnebago Industries
WGO
$988M
| $7.01M | ﹤0.01% |
105,076
+13,693
| +15% | +$913K |
|
962
SEI Investments
SEIC
$10.9B
| $7M | ﹤0.01% |
117,344
+1,492
| +1% | +$89K |
|
963
Archer Daniels Midland
ADM
$29.5B
| $6.99M | ﹤0.01% |
92,562
-44,489
| -32% | -$3.36M |
|
|
TE
964
T1 Energy Inc.
TE
$293M
| $6.99M | ﹤0.01% |
748,000
+86,600
| +13% | +$810K |
|
965
Disc Medicine
IRON
$2.1B
| $6.98M | ﹤0.01% |
+157,255
| New | +$6.98M |
|
966
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.97M | ﹤0.01% |
95,594
-1,512
| -2% | -$110K |
|
967
Emcor
EME
$28.6B
| $6.92M | ﹤0.01% |
37,468
+19,643
| +110% | +$3.63M |
|
968
Americold
COLD
$3.88B
| $6.91M | ﹤0.01% |
213,926
+6,510
| +3% | +$210K |
|
969
Cirrus Logic
CRUS
$5.91B
| $6.9M | ﹤0.01% |
85,216
+20,029
| +31% | +$1.62M |
|
970
Associated Banc-Corp
ASB
$4.38B
| $6.88M | ﹤0.01% |
423,754
+330,054
| +352% | +$5.36M |
|
971
SAP
SAP
$301B
| $6.84M | ﹤0.01% |
49,970
+3,469
| +7% | +$475K |
|
972
Lincoln Electric
LECO
$13.4B
| $6.82M | ﹤0.01% |
34,349
-23,205
| -40% | -$4.61M |
|
973
Taylor Morrison
TMHC
$7.03B
| $6.78M | ﹤0.01% |
139,092
+42,107
| +43% | +$2.05M |
|
974
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.77M | ﹤0.01% |
30,742
+750
| +3% | +$165K |
|
|
WDI
975
Western Asset Diversified Income Fund
WDI
$787M
| $6.75M | ﹤0.01% |
500,905
| – | – |
|