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 | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$5.53B
| $6.73M | ﹤0.01% |
29,435
+8,063
| +38% | +$1.84M |
|
977
WD-40
WDFC
$2.88B
| $6.71M | ﹤0.01% |
35,588
+66
| +0.2% | +$12.5K |
|
978
Corning
GLW
$64.6B
| $6.65M | ﹤0.01% |
189,915
-75,423
| -28% | -$2.64M |
|
979
Lennar Class A
LEN
$36.3B
| $6.65M | ﹤0.01% |
54,831
+5,194
| +10% | +$630K |
|
980
Xenon Pharmaceuticals
XENE
$2.87B
| $6.65M | ﹤0.01% |
172,612
+3
| +0% | +$116 |
|
981
Civitas Resources
CIVI
$3.04B
| $6.64M | ﹤0.01% |
95,789
+34,096
| +55% | +$2.37M |
|
982
MSC Industrial Direct
MSM
$5.14B
| $6.62M | ﹤0.01% |
69,456
+4,693
| +7% | +$447K |
|
983
iShares International Select Dividend ETF
IDV
$5.89B
| $6.58M | ﹤0.01% |
249,746
-23,722
| -9% | -$625K |
|
984
Cushman & Wakefield
CWK
$3.84B
| $6.57M | ﹤0.01% |
802,875
-2,698,577
| -77% | -$22.1M |
|
985
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.56M | ﹤0.01% |
129,507
-10,835
| -8% | -$549K |
|
986
iShares Core High Dividend ETF
HDV
$11.7B
| $6.55M | ﹤0.01% |
64,999
+20,216
| +45% | +$2.04M |
|
987
Arrow Electronics
ARW
$6.66B
| $6.51M | ﹤0.01% |
45,474
+15,690
| +53% | +$2.25M |
|
988
FNB Corp
FNB
$5.9B
| $6.41M | ﹤0.01% |
560,218
+200,500
| +56% | +$2.29M |
|
989
Valley National Bancorp
VLY
$6.03B
| $6.4M | ﹤0.01% |
+826,195
| New | +$6.4M |
|
990
Advanced Drainage Systems
WMS
$11.4B
| $6.33M | ﹤0.01% |
+55,620
| New | +$6.33M |
|
991
Vanguard Total Stock Market ETF
VTI
$537B
| $6.26M | ﹤0.01% |
28,404
+14,133
| +99% | +$3.11M |
|
992
Preformed Line Products
PLPC
$978M
| $6.22M | ﹤0.01% |
39,867
-1,568
| -4% | -$245K |
|
|
ODV
993
Osisko Development Corp
ODV
$742M
| $6.22M | ﹤0.01% |
1,348,748
| – | – |
|
994
Vanguard Real Estate ETF
VNQ
$35B
| $6.22M | ﹤0.01% |
74,407
-17,019
| -19% | -$1.42M |
|
|
NTST
995
NETSTREIT Corp
NTST
$1.75B
| $6.19M | ﹤0.01% |
346,431
+67,026
| +24% | +$1.2M |
|
996
Masco
MAS
$15.7B
| $6.17M | ﹤0.01% |
107,577
+7,568
| +8% | +$434K |
|
997
Jasper Therapeutics
JSPR
$41.6M
| $6.17M | ﹤0.01% |
450,022
| – | – |
|
998
Saic
SAIC
$4.9B
| $6.16M | ﹤0.01% |
54,741
-10,971
| -17% | -$1.23M |
|
999
Old National Bancorp
ONB
$8.78B
| $6.13M | ﹤0.01% |
439,659
-57,331
| -12% | -$799K |
|
1000
National Fuel Gas
NFG
$7.95B
| $6.11M | ﹤0.01% |
119,018
+24,722
| +26% | +$1.27M |
|