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 | |
|---|---|---|---|---|---|---|
1001
Bath & Body Works
BBWI
$5.75B
| $6.1M | ﹤0.01% |
162,664
+7,436
| +5% | +$279K |
|
1002
Albertsons Companies
ACI
$10.4B
| $6.1M | ﹤0.01% |
279,375
-9,615
| -3% | -$210K |
|
|
WWE
1003
DELISTED
World Wrestling Entertainment
WWE
| $6.05M | ﹤0.01% |
55,804
+5,472
| +11% | +$594K |
|
1004
iShares S&P 500 Growth ETF
IVW
$65.3B
| $6.02M | ﹤0.01% |
85,428
-805
| -0.9% | -$56.7K |
|
1005
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $6.02M | ﹤0.01% |
12,560
+70
| +0.6% | +$33.5K |
|
1006
ResMed
RMD
$39.6B
| $5.99M | ﹤0.01% |
27,426
+2,270
| +9% | +$496K |
|
1007
Qiagen
QGEN
$9.99B
| $5.97M | ﹤0.01% |
125,247
+62,740
| +100% | +$2.99M |
|
1008
Q2 Holdings
QTWO
$5.13B
| $5.89M | ﹤0.01% |
190,699
-74,833
| -28% | -$2.31M |
|
1009
Acuity Brands
AYI
$10.1B
| $5.88M | ﹤0.01% |
36,086
-5,051
| -12% | -$824K |
|
|
ATRI
1010
DELISTED
Atrion Corp
ATRI
| $5.87M | ﹤0.01% |
10,370
+351
| +4% | +$199K |
|
1011
White Mountains Insurance
WTM
$4.53B
| $5.75M | ﹤0.01% |
+4,143
| New | +$5.75M |
|
1012
Henry Schein
HSIC
$8.43B
| $5.75M | ﹤0.01% |
70,947
+577
| +0.8% | +$46.8K |
|
1013
Chemed
CHE
$6.67B
| $5.71M | ﹤0.01% |
10,549
+6,967
| +195% | +$3.77M |
|
1014
Lindblad Expeditions
LIND
$717M
| $5.69M | ﹤0.01% |
+523,395
| New | +$5.69M |
|
1015
Royal Caribbean
RCL
$92.8B
| $5.67M | ﹤0.01% |
54,692
+39,424
| +258% | +$4.09M |
|
1016
Flowers Foods
FLO
$3.02B
| $5.66M | ﹤0.01% |
227,466
-62,339
| -22% | -$1.55M |
|
1017
iShares TIPS Bond ETF
TIP
$14B
| $5.64M | ﹤0.01% |
52,394
-2,549
| -5% | -$274K |
|
|
NEX
1018
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.63M | ﹤0.01% |
629,416
-101,587
| -14% | -$908K |
|
1019
Ventas
VTR
$31.5B
| $5.61M | ﹤0.01% |
118,760
+68,985
| +139% | +$3.26M |
|
1020
Academy Sports + Outdoors
ASO
$3.2B
| $5.6M | ﹤0.01% |
103,552
+86,878
| +521% | +$4.7M |
|
1021
Leidos
LDOS
$23.1B
| $5.59M | ﹤0.01% |
63,225
-12,134
| -16% | -$1.07M |
|
1022
Southern Copper
SCCO
$82.9B
| $5.57M | ﹤0.01% |
81,481
+47,318
| +139% | +$3.23M |
|
1023
Oil States International
OIS
$341M
| $5.53M | ﹤0.01% |
739,891
-43,585
| -6% | -$326K |
|
1024
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.53M | ﹤0.01% |
53,682
+7,383
| +16% | +$760K |
|
1025
Prosperity Bancshares
PB
$6.4B
| $5.53M | ﹤0.01% |
97,831
+91,239
| +1,384% | +$5.15M |
|