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 | |
|---|---|---|---|---|---|---|
1151
Hackett Group
HCKT
$563M
| $3.67M | ﹤0.01% |
164,117
+11,217
| +7% | +$251K |
|
1152
Morningstar
MORN
$10.6B
| $3.67M | ﹤0.01% |
18,706
-2,432
| -12% | -$477K |
|
1153
Vaalco Energy
EGY
$416M
| $3.65M | ﹤0.01% |
971,554
+51,988
| +6% | +$195K |
|
1154
Lloyds Banking Group
LYG
$66.8B
| $3.64M | ﹤0.01% |
1,655,934
+27,308
| +2% | +$60.1K |
|
1155
Madison Square Garden
MSGS
$4.93B
| $3.63M | ﹤0.01% |
19,303
+15,997
| +484% | +$3.01M |
|
1156
Kilroy Realty
KRC
$4.98B
| $3.59M | ﹤0.01% |
119,308
+10,992
| +10% | +$331K |
|
1157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.58M | ﹤0.01% |
71,391
-96
| -0.1% | -$4.82K |
|
1158
Matrix Service
MTRX
$339M
| $3.58M | ﹤0.01% |
607,019
| – | – |
|
|
PINE
1159
Alpine Income Property Trust
PINE
$217M
| $3.56M | ﹤0.01% |
219,121
+26,000
| +13% | +$423K |
|
1160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $3.56M | ﹤0.01% |
88,748
+4,728
| +6% | +$189K |
|
1161
Omega Healthcare
OHI
$12.6B
| $3.53M | ﹤0.01% |
115,052
+778
| +0.7% | +$23.9K |
|
1162
ING
ING
$72.9B
| $3.52M | ﹤0.01% |
261,607
+1,126
| +0.4% | +$15.2K |
|
1163
Hooker Furnishings Corp
HOFT
$117M
| $3.52M | ﹤0.01% |
188,549
+8,649
| +5% | +$161K |
|
1164
CRH
CRH
$74.7B
| $3.49M | ﹤0.01% |
62,546
-1,509
| -2% | -$84.1K |
|
1165
Independence Realty Trust
IRT
$4.06B
| $3.47M | ﹤0.01% |
190,265
+358
| +0.2% | +$6.52K |
|
1166
Dell
DELL
$84.3B
| $3.46M | ﹤0.01% |
63,914
-44,409
| -41% | -$2.4M |
|
1167
Signet Jewelers
SIG
$3.75B
| $3.44M | ﹤0.01% |
52,750
+17,702
| +51% | +$1.16M |
|
1168
Smith & Nephew
SNN
$16.5B
| $3.43M | ﹤0.01% |
106,291
+3,835
| +4% | +$124K |
|
1169
CryoPort
CYRX
$480M
| $3.43M | ﹤0.01% |
198,672
+12,105
| +6% | +$209K |
|
1170
Cboe Global Markets
CBOE
$24.5B
| $3.42M | ﹤0.01% |
24,816
+20,688
| +501% | +$2.86M |
|
1171
Teradyne
TER
$18.7B
| $3.42M | ﹤0.01% |
30,745
+5,213
| +20% | +$580K |
|
1172
Twist Bioscience
TWST
$1.46B
| $3.42M | ﹤0.01% |
167,113
+27,468
| +20% | +$562K |
|
|
NETI
1173
DELISTED
Eneti Inc.
NETI
| $3.4M | ﹤0.01% |
280,914
-9,952
| -3% | -$121K |
|
1174
Graham Corp
GHM
$530M
| $3.4M | ﹤0.01% |
256,146
+19,700
| +8% | +$262K |
|
1175
Kezar Life Sciences
KZR
$29.3M
| $3.4M | ﹤0.01% |
138,816
+2,274
| +2% | +$55.7K |
|