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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.25M | ﹤0.01% |
17,529
+975
| +6% | +$237K |
|
1102
Foster
FSTR
$284M
| $4.24M | ﹤0.01% |
297,265
| – | – |
|
1103
Northeast Bank
NBN
$941M
| $4.24M | ﹤0.01% |
101,675
| – | – |
|
1104
Zoom
ZM
$25.1B
| $4.23M | ﹤0.01% |
62,360
+43,423
| +229% | +$2.95M |
|
1105
Brown & Brown
BRO
$31.1B
| $4.22M | ﹤0.01% |
61,243
-27,509
| -31% | -$1.89M |
|
1106
CACI
CACI
$10.7B
| $4.21M | ﹤0.01% |
12,354
+1,089
| +10% | +$371K |
|
1107
Fluence Energy
FLNC
$909M
| $4.19M | ﹤0.01% |
157,269
-4,879
| -3% | -$130K |
|
|
ETV
1108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.17M | ﹤0.01% |
326,258
-258
| -0.1% | -$3.3K |
|
1109
OneMain Financial
OMF
$7.22B
| $4.16M | ﹤0.01% |
95,290
-16,919
| -15% | -$739K |
|
1110
Prudential Financial
PRU
$37.2B
| $4.16M | ﹤0.01% |
47,179
-851
| -2% | -$75.1K |
|
1111
New Jersey Resources
NJR
$4.76B
| $4.16M | ﹤0.01% |
88,101
+898
| +1% | +$42.4K |
|
1112
Harrow
HROW
$1.44B
| $4.14M | ﹤0.01% |
217,396
| – | – |
|
1113
Zions Bancorporation
ZION
$8.56B
| $4.08M | ﹤0.01% |
152,034
+68,543
| +82% | +$1.84M |
|
1114
Hormel Foods
HRL
$14B
| $4.06M | ﹤0.01% |
100,917
+62,086
| +160% | +$2.5M |
|
1115
Cincinnati Financial
CINF
$23.8B
| $4.04M | ﹤0.01% |
41,525
+7,864
| +23% | +$765K |
|
|
HCCI
1116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.04M | ﹤0.01% |
106,883
+83
| +0.1% | +$3.14K |
|
1117
Utah Medical Products
UTMD
$195M
| $4.04M | ﹤0.01% |
43,326
+1,630
| +4% | +$152K |
|
1118
Viatris
VTRS
$11.9B
| $4.03M | ﹤0.01% |
403,552
-41,902
| -9% | -$418K |
|
1119
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.02M | ﹤0.01% |
85,667
+3
| +0% | +$141 |
|
1120
UFP Technologies
UFPT
$1.55B
| $4M | ﹤0.01% |
20,624
+1,897
| +10% | +$368K |
|
|
BKI
1121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.99M | ﹤0.01% |
66,779
+6,001
| +10% | +$358K |
|
|
ITRG
1122
Integra Resources
ITRG
$460M
| $3.96M | ﹤0.01% |
3,598,581
+1,302,581
| +57% | +$1.43M |
|
1123
Globe Life
GL
$11.3B
| $3.95M | ﹤0.01% |
36,070
-38,155
| -51% | -$4.18M |
|
1124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.94M | ﹤0.01% |
67,162
-257
| -0.4% | -$15.1K |
|
1125
Wabtec
WAB
$32.4B
| $3.94M | ﹤0.01% |
35,919
-1,898,968
| -98% | -$208M |
|