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 | |
|---|---|---|---|---|---|---|
1051
Super Micro Computer
SMCI
$26.1B
| $5.17M | ﹤0.01% |
207,310
+150,530
| +265% | +$3.75M |
|
1052
First American
FAF
$6.93B
| $5.17M | ﹤0.01% |
90,613
-23,080
| -20% | -$1.32M |
|
1053
Medpace
MEDP
$13.4B
| $5.16M | ﹤0.01% |
21,501
+16,108
| +299% | +$3.87M |
|
|
CNTA
1054
Centessa Pharmaceuticals
CNTA
$3.04B
| $5.15M | ﹤0.01% |
832,348
| – | – |
|
1055
BJs Wholesale Club
BJ
$12.8B
| $5.09M | ﹤0.01% |
80,833
+8,993
| +13% | +$567K |
|
1056
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.09M | ﹤0.01% |
190,881
-87
| -0% | -$2.32K |
|
1057
UGI
UGI
$7.38B
| $5.09M | ﹤0.01% |
188,764
-224,446
| -54% | -$6.05M |
|
1058
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $5.07M | ﹤0.01% |
275,738
+28,766
| +12% | +$528K |
|
1059
Sony
SONY
$174B
| $5.05M | ﹤0.01% |
280,590
+25,125
| +10% | +$452K |
|
1060
Lamar Advertising Co
LAMR
$12.8B
| $4.99M | ﹤0.01% |
50,321
+15,461
| +44% | +$1.53M |
|
1061
Marriott International Class A Common Stock
MAR
$71.2B
| $4.99M | ﹤0.01% |
27,172
+519
| +2% | +$95.3K |
|
1062
Steris
STE
$24B
| $4.98M | ﹤0.01% |
22,150
-5,793
| -21% | -$1.3M |
|
1063
Boston Properties
BXP
$11.7B
| $4.97M | ﹤0.01% |
86,367
+51,258
| +146% | +$2.95M |
|
|
CNH
1064
CNH Industrial
CNH
$14B
| $4.94M | ﹤0.01% |
342,620
+113,150
| +49% | +$1.63M |
|
1065
America's Car Mart
CRMT
$285M
| $4.89M | ﹤0.01% |
49,047
-156
| -0.3% | -$15.6K |
|
1066
Williams-Sonoma
WSM
$24.7B
| $4.89M | ﹤0.01% |
78,206
-52,744
| -40% | -$3.3M |
|
1067
Webster Financial
WBS
$10.3B
| $4.88M | ﹤0.01% |
129,198
-15,848
| -11% | -$598K |
|
|
EXE
1068
Expand Energy Corporation Common Stock
EXE
$23B
| $4.85M | ﹤0.01% |
58,014
+9,130
| +19% | +$764K |
|
1069
InMode
INMD
$970M
| $4.82M | ﹤0.01% |
129,106
-2,640
| -2% | -$98.6K |
|
1070
Cactus
WHD
$2.86B
| $4.82M | ﹤0.01% |
113,903
+19,315
| +20% | +$817K |
|
1071
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.79M | ﹤0.01% |
30,331
-98
| -0.3% | -$15.5K |
|
1072
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.77M | ﹤0.01% |
29,578
+660
| +2% | +$106K |
|
1073
Oneok
OKE
$46.2B
| $4.77M | ﹤0.01% |
77,232
+5,723
| +8% | +$353K |
|
|
BZUN
1074
Baozun
BZUN
$258M
| $4.76M | ﹤0.01% |
+1,193,512
| New | +$4.76M |
|
1075
Toll Brothers
TOL
$13.8B
| $4.76M | ﹤0.01% |
60,154
+936
| +2% | +$74K |
|