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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.91B
| $3.38M | ﹤0.01% |
84,246
-37,030
| -31% | -$1.49M |
|
1177
DMC Global
BOOM
$145M
| $3.38M | ﹤0.01% |
190,399
+63,550
| +50% | +$1.13M |
|
1178
Polaris
PII
$3.37B
| $3.37M | ﹤0.01% |
27,897
+4,020
| +17% | +$486K |
|
1179
Entravision Communication
EVC
$216M
| $3.36M | ﹤0.01% |
766,356
+194,084
| +34% | +$852K |
|
1180
Anika Therapeutics
ANIK
$124M
| $3.36M | ﹤0.01% |
129,303
| – | – |
|
1181
Select Water Solutions
WTTR
$954M
| $3.36M | ﹤0.01% |
414,441
-161,786
| -28% | -$1.31M |
|
1182
Keurig Dr Pepper
KDP
$37.5B
| $3.36M | ﹤0.01% |
107,322
-1,287,292
| -92% | -$40.3M |
|
1183
Warner Bros
WBD
$40B
| $3.35M | ﹤0.01% |
266,819
-5,797
| -2% | -$72.7K |
|
1184
Peapack-Gladstone Financial
PGC
$520M
| $3.34M | ﹤0.01% |
123,399
+8,407
| +7% | +$228K |
|
1185
Corpay
CPAY
$22.1B
| $3.34M | ﹤0.01% |
13,306
+4,295
| +48% | +$1.08M |
|
1186
Kimball Electronics
KE
$742M
| $3.33M | ﹤0.01% |
120,559
+101
| +0.1% | +$2.79K |
|
1187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.33M | ﹤0.01% |
30,792
+6,028
| +24% | +$652K |
|
1188
Howmet Aerospace
HWM
$74.3B
| $3.32M | ﹤0.01% |
67,020
+18,762
| +39% | +$930K |
|
1189
Primis Financial Corp
FRST
$270M
| $3.31M | ﹤0.01% |
393,512
| – | – |
|
1190
Toro Company
TTC
$7.82B
| $3.3M | ﹤0.01% |
32,492
-9,778
| -23% | -$994K |
|
1191
Hawaiian Electric Industries
HE
$2.1B
| $3.28M | ﹤0.01% |
90,594
+5,779
| +7% | +$209K |
|
|
AGR
1192
DELISTED
Avangrid, Inc.
AGR
| $3.27M | ﹤0.01% |
86,782
-26,399
| -23% | -$995K |
|
1193
Hilton Worldwide
HLT
$65.4B
| $3.27M | ﹤0.01% |
22,460
+5,795
| +35% | +$843K |
|
|
HAYN
1194
DELISTED
Haynes International, Inc.
HAYN
| $3.26M | ﹤0.01% |
64,230
| – | – |
|
1195
Curtiss-Wright
CW
$19.3B
| $3.25M | ﹤0.01% |
17,697
+13,784
| +352% | +$2.53M |
|
1196
Lennox International
LII
$19.9B
| $3.25M | ﹤0.01% |
9,964
+4,429
| +80% | +$1.44M |
|
1197
New Fortress Energy
NFE
$387M
| $3.24M | ﹤0.01% |
120,940
-2,005
| -2% | -$53.7K |
|
1198
Tenet Healthcare
THC
$17.1B
| $3.23M | ﹤0.01% |
39,643
+23,834
| +151% | +$1.94M |
|
1199
Insperity
NSP
$2.04B
| $3.22M | ﹤0.01% |
27,039
+17,933
| +197% | +$2.13M |
|
1200
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $3.21M | ﹤0.01% |
25,988
| – | – |
|