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 | |
|---|---|---|---|---|---|---|
1076
Broadstone Net Lease
BNL
$3.52B
| $4.74M | ﹤0.01% |
307,244
-34,264
| -10% | -$529K |
|
1077
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.73M | ﹤0.01% |
86,935
+2,832
| +3% | +$154K |
|
1078
Penske Automotive Group
PAG
$12.2B
| $4.73M | ﹤0.01% |
28,380
-1,160
| -4% | -$193K |
|
1079
Ovintiv
OVV
$11B
| $4.71M | ﹤0.01% |
123,794
-83,197
| -40% | -$3.17M |
|
1080
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.69M | ﹤0.01% |
49,336
-85
| -0.2% | -$8.08K |
|
1081
Darling Ingredients
DAR
$4.95B
| $4.68M | ﹤0.01% |
73,381
-44,358
| -38% | -$2.83M |
|
1082
Yelp
YELP
$1.97B
| $4.65M | ﹤0.01% |
127,651
+31,563
| +33% | +$1.15M |
|
1083
United Bankshares
UBSI
$5.36B
| $4.64M | ﹤0.01% |
156,374
+67,351
| +76% | +$2M |
|
1084
Encompass Health
EHC
$12.8B
| $4.6M | ﹤0.01% |
67,963
+40,372
| +146% | +$2.73M |
|
1085
United Airlines
UAL
$34.8B
| $4.6M | ﹤0.01% |
83,808
+51,546
| +160% | +$2.83M |
|
|
SGI
1086
Somnigroup International Inc.
SGI
$17.9B
| $4.56M | ﹤0.01% |
113,679
+25,487
| +29% | +$1.02M |
|
1087
Graco
GGG
$14.3B
| $4.55M | ﹤0.01% |
52,729
+20,194
| +62% | +$1.74M |
|
1088
TFI International
TFII
$7.7B
| $4.55M | ﹤0.01% |
39,925
+22,677
| +131% | +$2.58M |
|
1089
PVH
PVH
$3.93B
| $4.54M | ﹤0.01% |
53,374
+38,721
| +264% | +$3.29M |
|
1090
Dentsply Sirona
XRAY
$2.73B
| $4.48M | ﹤0.01% |
111,894
+96,302
| +618% | +$3.85M |
|
1091
Helix Energy Solutions
HLX
$932M
| $4.47M | ﹤0.01% |
605,687
+69,864
| +13% | +$516K |
|
1092
Vera Bradley
VRA
$63.7M
| $4.46M | ﹤0.01% |
698,125
| – | – |
|
1093
Commercial Vehicle Group
CVGI
$70.3M
| $4.46M | ﹤0.01% |
401,700
+26,870
| +7% | +$298K |
|
1094
Live Nation Entertainment
LYV
$39.6B
| $4.38M | ﹤0.01% |
48,042
-9,077
| -16% | -$827K |
|
1095
Patterson-UTI
PTEN
$2.14B
| $4.36M | ﹤0.01% |
364,112
-144,585
| -28% | -$1.73M |
|
1096
Ciena
CIEN
$18.7B
| $4.36M | ﹤0.01% |
102,525
-18
| -0% | -$765 |
|
1097
Clear Channel Outdoor Holdings
CCO
$631M
| $4.32M | ﹤0.01% |
3,153,979
-2,755,925
| -47% | -$3.78M |
|
1098
Thor Industries
THO
$5.83B
| $4.29M | ﹤0.01% |
41,488
-2,028
| -5% | -$210K |
|
1099
Magna International
MGA
$12.9B
| $4.26M | ﹤0.01% |
75,458
-199
| -0.3% | -$11.2K |
|
1100
Axcelis
ACLS
$2.62B
| $4.26M | ﹤0.01% |
23,221
+15,324
| +194% | +$2.81M |
|