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 | |
|---|---|---|---|---|---|---|
1251
Popular Inc
BPOP
$8.43B
| $2.78M | ﹤0.01% |
45,896
+7
| +0% | +$424 |
|
1252
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.77M | ﹤0.01% |
32,891
| – | – |
|
1253
Bar Harbor Bankshares
BHB
$548M
| $2.76M | ﹤0.01% |
112,186
-9,514
| -8% | -$234K |
|
1254
Nexstar Media Group
NXST
$6.25B
| $2.74M | ﹤0.01% |
16,451
+2,950
| +22% | +$491K |
|
1255
LKQ Corp
LKQ
$8.47B
| $2.73M | ﹤0.01% |
46,922
-11,679
| -20% | -$681K |
|
1256
Arrow Financial
AROW
$484M
| $2.72M | ﹤0.01% |
139,242
+14,984
| +12% | +$293K |
|
|
MMP
1257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | ﹤0.01% |
43,510
+3,500
| +9% | +$218K |
|
1258
Copa Holdings
CPA
$4.82B
| $2.69M | ﹤0.01% |
24,368
+12,714
| +109% | +$1.41M |
|
1259
Southern Missouri Bancorp
SMBC
$639M
| $2.69M | ﹤0.01% |
70,078
-7,002
| -9% | -$269K |
|
|
FLHK
1260
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.69M | ﹤0.01% |
133,563
| – | – |
|
1261
iShares Biotechnology ETF
IBB
$5.77B
| $2.66M | ﹤0.01% |
20,982
+1,996
| +11% | +$253K |
|
1262
Allete
ALE
$3.68B
| $2.66M | ﹤0.01% |
45,884
-6,176
| -12% | -$358K |
|
1263
Booz Allen Hamilton
BAH
$12.8B
| $2.64M | ﹤0.01% |
23,630
+2,126
| +10% | +$237K |
|
1264
Petrobras Class A
PBR.A
$75.1B
| $2.6M | ﹤0.01% |
210,391
+19,150
| +10% | +$237K |
|
1265
Peoples Financial Services
PFIS
$533M
| $2.6M | ﹤0.01% |
59,314
-6,839
| -10% | -$299K |
|
1266
Equitable Holdings
EQH
$16.1B
| $2.59M | ﹤0.01% |
95,471
-72,316
| -43% | -$1.96M |
|
1267
Fortune Brands Innovations
FBIN
$7.29B
| $2.58M | ﹤0.01% |
35,868
+9,910
| +38% | +$713K |
|
1268
Investar Holding Corp
ISTR
$226M
| $2.58M | ﹤0.01% |
213,010
+28,629
| +16% | +$347K |
|
1269
Extreme Networks
EXTR
$3.02B
| $2.57M | ﹤0.01% |
98,670
+61,949
| +169% | +$1.61M |
|
1270
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $2.56M | ﹤0.01% |
27,394
| – | – |
|
1271
C.H. Robinson
CHRW
$15.5B
| $2.54M | ﹤0.01% |
26,908
+4,229
| +19% | +$399K |
|
1272
Energy Transfer Partners
ET
$60B
| $2.52M | ﹤0.01% |
198,085
+14,750
| +8% | +$187K |
|
|
GTY
1273
Getty Realty Corp
GTY
$1.61B
| $2.51M | ﹤0.01% |
74,232
+36,610
| +97% | +$1.24M |
|
1274
First Internet Bancorp
INBK
$209M
| $2.51M | ﹤0.01% |
168,834
+49,180
| +41% | +$730K |
|
1275
Principal Financial Group
PFG
$18.3B
| $2.51M | ﹤0.01% |
33,053
-50,605
| -60% | -$3.84M |
|