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 | |
|---|---|---|---|---|---|---|
1026
Ferrari
RACE
$84.3B
| $5.5M | ﹤0.01% |
16,884
-501
| -3% | -$163K |
|
1027
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.48M | ﹤0.01% |
19,924
-360
| -2% | -$99.1K |
|
1028
Ivanhoe Electric
IE
$1.17B
| $5.48M | ﹤0.01% |
420,431
| – | – |
|
|
X
1029
DELISTED
US Steel
X
| $5.48M | ﹤0.01% |
218,955
+173,480
| +381% | +$4.34M |
|
1030
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.48M | ﹤0.01% |
87,177
+31,892
| +58% | +$2M |
|
1031
Ranger Energy Services
RNGR
$301M
| $5.48M | ﹤0.01% |
534,700
-76,062
| -12% | -$779K |
|
1032
Ford
F
$46.8B
| $5.47M | ﹤0.01% |
361,430
-904,190
| -71% | -$13.7M |
|
1033
iShares S&P 100 ETF
OEF
$22.5B
| $5.46M | ﹤0.01% |
26,380
| – | – |
|
1034
Invesco
IVZ
$9.88B
| $5.46M | ﹤0.01% |
324,938
+276,723
| +574% | +$4.65M |
|
1035
Ero Copper
ERO
$1.75B
| $5.43M | ﹤0.01% |
268,288
-201,000
| -43% | -$4.07M |
|
1036
Corcept Therapeutics
CORT
$7.83B
| $5.42M | ﹤0.01% |
243,818
+20,647
| +9% | +$459K |
|
1037
Vipshop
VIPS
$8.85B
| $5.42M | ﹤0.01% |
328,260
+81,472
| +33% | +$1.34M |
|
1038
Colliers International
CIGI
$8.4B
| $5.4M | ﹤0.01% |
55,015
+50,271
| +1,060% | +$4.94M |
|
1039
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.38M | ﹤0.01% |
35,954
-43,937
| -55% | -$6.57M |
|
1040
Bunge Global
BG
$16.5B
| $5.38M | ﹤0.01% |
56,991
-3,964
| -7% | -$374K |
|
1041
Diamondback Energy
FANG
$40.4B
| $5.38M | ﹤0.01% |
40,924
+3,766
| +10% | +$495K |
|
1042
Amcor
AMCR
$19.2B
| $5.36M | ﹤0.01% |
537,483
+4,704
| +0.9% | +$46.9K |
|
1043
Vanguard Total Bond Market
BND
$135B
| $5.33M | ﹤0.01% |
73,271
+29,666
| +68% | +$2.16M |
|
1044
Old Republic International
ORI
$9.92B
| $5.29M | ﹤0.01% |
210,358
+194,237
| +1,205% | +$4.89M |
|
1045
SITE Centers
SITC
$468M
| $5.29M | ﹤0.01% |
512,974
+193,862
| +61% | +$2M |
|
1046
Eagle Materials
EXP
$7.49B
| $5.28M | ﹤0.01% |
28,321
+9,692
| +52% | +$1.81M |
|
1047
Sumitomo Mitsui Financial
SMFG
$107B
| $5.27M | ﹤0.01% |
613,319
+2,181
| +0.4% | +$18.8K |
|
1048
Alkermes
ALKS
$4.45B
| $5.27M | ﹤0.01% |
168,469
+81,391
| +93% | +$2.55M |
|
1049
Howard Hughes
HHH
$4.68B
| $5.27M | ﹤0.01% |
70,046
+15,674
| +29% | +$1.18M |
|
1050
Bruker
BRKR
$4.63B
| $5.25M | ﹤0.01% |
71,026
+60,796
| +594% | +$4.49M |
|