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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$29.2B
| $3.03M | ﹤0.01% |
53,323
+2,329
| +5% | +$132K |
|
1227
MGM Resorts International
MGM
$9.62B
| $2.98M | ﹤0.01% |
67,932
+1,568
| +2% | +$68.9K |
|
1228
Village Super Market
VLGEA
$580M
| $2.98M | ﹤0.01% |
130,735
-3,255
| -2% | -$74.3K |
|
1229
Tiptree Inc
TIPT
$925M
| $2.97M | ﹤0.01% |
197,690
+24,072
| +14% | +$361K |
|
1230
Ducommun
DCO
$1.39B
| $2.96M | ﹤0.01% |
68,025
+5,000
| +8% | +$218K |
|
1231
Mercer International
MERC
$209M
| $2.96M | ﹤0.01% |
366,434
-34
| -0% | -$274 |
|
1232
iShares MSCI India ETF
INDA
$9.4B
| $2.96M | ﹤0.01% |
67,644
-57,974
| -46% | -$2.53M |
|
1233
SM Energy
SM
$3.13B
| $2.94M | ﹤0.01% |
92,975
+58,486
| +170% | +$1.85M |
|
1234
Fox Class A
FOXA
$28.7B
| $2.93M | ﹤0.01% |
86,221
+30,050
| +53% | +$1.02M |
|
1235
Radian Group
RDN
$4.81B
| $2.93M | ﹤0.01% |
115,831
+67,689
| +141% | +$1.71M |
|
1236
CTS Corp
CTS
$1.26B
| $2.93M | ﹤0.01% |
68,685
| – | – |
|
1237
Rocky Brands
RCKY
$220M
| $2.93M | ﹤0.01% |
139,382
+11,415
| +9% | +$240K |
|
1238
Iridium Communications
IRDM
$1.95B
| $2.93M | ﹤0.01% |
47,111
+27,917
| +145% | +$1.73M |
|
1239
VF Corp
VFC
$6.05B
| $2.92M | ﹤0.01% |
152,727
+2,607
| +2% | +$49.8K |
|
|
LSI
1240
DELISTED
Life Storage, Inc.
LSI
| $2.91M | ﹤0.01% |
21,854
-1,096,037
| -98% | -$146M |
|
1241
Exact Sciences
EXAS
$10.6B
| $2.9M | ﹤0.01% |
30,878
+17,758
| +135% | +$1.67M |
|
1242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.9M | ﹤0.01% |
33,478
+260
| +0.8% | +$22.5K |
|
1243
Terex
TEX
$3.49B
| $2.88M | ﹤0.01% |
48,151
+31,625
| +191% | +$1.89M |
|
1244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.85M | ﹤0.01% |
19,785
-26,101
| -57% | -$3.77M |
|
1245
Pan American Silver
PAAS
$15.5B
| $2.83M | ﹤0.01% |
194,107
+10,277
| +6% | +$150K |
|
1246
Qualys
QLYS
$4.9B
| $2.82M | ﹤0.01% |
21,797
-630
| -3% | -$81.4K |
|
1247
Jefferies Financial Group
JEF
$13.9B
| $2.8M | ﹤0.01% |
84,450
-121,255
| -59% | -$4.02M |
|
1248
Avnet
AVT
$4.52B
| $2.79M | ﹤0.01% |
55,357
+3,778
| +7% | +$191K |
|
1249
Century Casinos
CNTY
$76.3M
| $2.79M | ﹤0.01% |
392,262
+30,030
| +8% | +$213K |
|
1250
Halozyme
HALO
$9.07B
| $2.78M | ﹤0.01% |
77,097
-458,942
| -86% | -$16.6M |
|