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 | |
|---|---|---|---|---|---|---|
1201
Resources Connection
RGP
$170M
| $3.21M | ﹤0.01% |
204,509
+16,070
| +9% | +$252K |
|
1202
PBF Energy
PBF
$3.31B
| $3.21M | ﹤0.01% |
78,339
+69,173
| +755% | +$2.83M |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.18M | ﹤0.01% |
227,225
-84,277
| -27% | -$1.18M |
|
1204
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.17M | ﹤0.01% |
100,141
+6,990
| +8% | +$221K |
|
1205
Celestica
CLS
$28.3B
| $3.17M | ﹤0.01% |
218,185
-15,726
| -7% | -$228K |
|
1206
Pentair
PNR
$18.5B
| $3.16M | ﹤0.01% |
48,839
+18,221
| +60% | +$1.18M |
|
1207
Qorvo
QRVO
$8.12B
| $3.14M | ﹤0.01% |
30,819
+54
| +0.2% | +$5.51K |
|
|
SHYF
1208
DELISTED
The Shyft Group
SHYF
| $3.14M | ﹤0.01% |
142,339
+8,900
| +7% | +$196K |
|
1209
American Financial Group
AFG
$11.7B
| $3.13M | ﹤0.01% |
26,360
-8,295
| -24% | -$985K |
|
1210
AptarGroup
ATR
$9.03B
| $3.13M | ﹤0.01% |
26,988
+23,717
| +725% | +$2.75M |
|
1211
Rambus
RMBS
$9.53B
| $3.12M | ﹤0.01% |
48,655
+43,953
| +935% | +$2.82M |
|
1212
Vanguard Energy ETF
VDE
$7.34B
| $3.12M | ﹤0.01% |
27,644
| – | – |
|
1213
International Flavors & Fragrances
IFF
$17B
| $3.1M | ﹤0.01% |
38,986
+13,323
| +52% | +$1.06M |
|
1214
Franklin FTSE China ETF
FLCH
$243M
| $3.09M | ﹤0.01% |
175,714
| – | – |
|
1215
EXL Service
EXLS
$7.13B
| $3.09M | ﹤0.01% |
102,195
+69,755
| +215% | +$2.11M |
|
|
TPIC
1216
DELISTED
TPI Composites
TPIC
| $3.08M | ﹤0.01% |
296,871
-10,323
| -3% | -$107K |
|
|
LICY
1217
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.06M | ﹤0.01% |
68,998
| – | – |
|
1218
Trimble
TRMB
$19.7B
| $3.06M | ﹤0.01% |
57,742
-3,456
| -6% | -$183K |
|
1219
Grand Canyon Education
LOPE
$5.88B
| $3.05M | ﹤0.01% |
29,562
+14,542
| +97% | +$1.5M |
|
1220
Orthofix Medical
OFIX
$592M
| $3.05M | ﹤0.01% |
168,677
+296
| +0.2% | +$5.35K |
|
1221
Advance Auto Parts
AAP
$3.73B
| $3.04M | ﹤0.01% |
43,283
+15,404
| +55% | +$1.08M |
|
1222
Jacobs Solutions
J
$17.8B
| $3.04M | ﹤0.01% |
30,902
+3,381
| +12% | +$332K |
|
1223
Enterprise Products Partners
EPD
$69.1B
| $3.04M | ﹤0.01% |
115,302
-22,569
| -16% | -$595K |
|
|
DEA
1224
Easterly Government Properties
DEA
$1.06B
| $3.03M | ﹤0.01% |
83,608
+25,424
| +44% | +$922K |
|
1225
Revvity
RVTY
$9.95B
| $3.03M | ﹤0.01% |
25,508
+1,880
| +8% | +$223K |
|