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 | |
|---|---|---|---|---|---|---|
|
CHUY
1126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.91M | ﹤0.01% |
95,751
-2,065
| -2% | -$84.3K |
|
1127
VanEck Gold Miners ETF
GDX
$21B
| $3.89M | ﹤0.01% |
129,074
-21,237
| -14% | -$639K |
|
1128
Equity Residential
EQR
$25.2B
| $3.89M | ﹤0.01% |
58,901
+564
| +1% | +$37.2K |
|
1129
Essent Group
ESNT
$6.24B
| $3.88M | ﹤0.01% |
82,905
+22,880
| +38% | +$1.07M |
|
1130
Spirit AeroSystems
SPR
$4.76B
| $3.86M | ﹤0.01% |
132,193
+147
| +0.1% | +$4.29K |
|
1131
Vital Farms
VITL
$2.1B
| $3.86M | ﹤0.01% |
321,647
+2,017
| +0.6% | +$24.2K |
|
1132
First Business Financial Services
FBIZ
$431M
| $3.85M | ﹤0.01% |
130,698
+48
| +0% | +$1.42K |
|
|
CTO
1133
CTO Realty Growth
CTO
$561M
| $3.84M | ﹤0.01% |
224,057
+5,719
| +3% | +$98K |
|
1134
Heidrick & Struggles
HSII
$1.02B
| $3.84M | ﹤0.01% |
144,891
+21,609
| +18% | +$572K |
|
1135
Avista
AVA
$2.94B
| $3.83M | ﹤0.01% |
97,555
+4,311
| +5% | +$169K |
|
1136
Atkore
ATKR
$2.04B
| $3.82M | ﹤0.01% |
24,495
+19,383
| +379% | +$3.02M |
|
1137
Avidity Biosciences
RNA
$5.97B
| $3.82M | ﹤0.01% |
344,214
-185,515
| -35% | -$2.06M |
|
1138
Honda
HMC
$44.4B
| $3.8M | ﹤0.01% |
125,498
+23,926
| +24% | +$725K |
|
1139
Vanguard Small-Cap ETF
VB
$67.9B
| $3.8M | ﹤0.01% |
19,102
-1,223
| -6% | -$243K |
|
1140
HF Sinclair
DINO
$9.57B
| $3.8M | ﹤0.01% |
85,098
+37,345
| +78% | +$1.67M |
|
1141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.79M | ﹤0.01% |
106,598
+44,078
| +71% | +$1.57M |
|
1142
Vanguard Total International Stock ETF
VXUS
$105B
| $3.75M | ﹤0.01% |
66,781
+32,481
| +95% | +$1.82M |
|
1143
Rivian
RIVN
$17B
| $3.73M | ﹤0.01% |
223,838
-1,426,328
| -86% | -$23.8M |
|
1144
Assured Guaranty
AGO
$3.89B
| $3.72M | ﹤0.01% |
66,668
-9,730
| -13% | -$543K |
|
1145
Pool Corp
POOL
$11.9B
| $3.71M | ﹤0.01% |
9,895
-364
| -4% | -$136K |
|
|
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.7M | ﹤0.01% |
354,293
-29,499
| -8% | -$308K |
|
1147
Alico
ALCO
$257M
| $3.68M | ﹤0.01% |
144,723
-120
| -0.1% | -$3.06K |
|
1148
Teledyne Technologies
TDY
$25.6B
| $3.68M | ﹤0.01% |
8,952
-1,664
| -16% | -$684K |
|
1149
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.68M | ﹤0.01% |
37,564
+1,107
| +3% | +$108K |
|
1150
FMC
FMC
$4.61B
| $3.67M | ﹤0.01% |
35,213
-96,856
| -73% | -$10.1M |
|