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 | |
|---|---|---|---|---|---|---|
1276
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.5M | ﹤0.01% |
138,791
+261
| +0.2% | +$4.7K |
|
1277
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.5M | ﹤0.01% |
33,705
+4
| +0% | +$297 |
|
1278
TruBridge
TBRG
$310M
| $2.5M | ﹤0.01% |
101,151
+8,424
| +9% | +$208K |
|
|
PFC
1279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.48M | ﹤0.01% |
154,996
+27,190
| +21% | +$436K |
|
1280
Chemours
CC
$2.51B
| $2.47M | ﹤0.01% |
67,044
+48,079
| +254% | +$1.77M |
|
1281
Harley-Davidson
HOG
$3.73B
| $2.47M | ﹤0.01% |
70,172
+13,126
| +23% | +$462K |
|
|
SWN
1282
DELISTED
Southwestern Energy Company
SWN
| $2.44M | ﹤0.01% |
406,710
+63,577
| +19% | +$382K |
|
1283
Exelixis
EXEL
$10.5B
| $2.44M | ﹤0.01% |
127,550
+31,891
| +33% | +$609K |
|
|
RENT
1284
Rent the Runway
RENT
$32.3M
| $2.43M | ﹤0.01% |
61,445
-5,020
| -8% | -$199K |
|
1285
United Fire Group
UFCS
$818M
| $2.42M | ﹤0.01% |
106,587
+100
| +0.1% | +$2.27K |
|
1286
Lincoln National
LNC
$7.99B
| $2.41M | ﹤0.01% |
93,426
+1,997
| +2% | +$51.4K |
|
1287
Petrobras
PBR
$81.6B
| $2.41M | ﹤0.01% |
173,920
+516
| +0.3% | +$7.14K |
|
1288
Murphy USA
MUSA
$7.59B
| $2.4M | ﹤0.01% |
7,702
+5,986
| +349% | +$1.86M |
|
1289
Vulcan Materials
VMC
$39.9B
| $2.39M | ﹤0.01% |
10,595
+1,322
| +14% | +$298K |
|
1290
Benitec Biopharma
BNTC
$367M
| $2.39M | ﹤0.01% |
588,235
| – | – |
|
1291
Badger Meter
BMI
$5.34B
| $2.38M | ﹤0.01% |
16,107
+14,071
| +691% | +$2.08M |
|
1292
Brookfield Renewable
BEP
$7.11B
| $2.37M | ﹤0.01% |
80,430
-129,177
| -62% | -$3.81M |
|
1293
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.36M | ﹤0.01% |
28,700
| – | – |
|
1294
Daktronics
DAKT
$1.09B
| $2.36M | ﹤0.01% |
368,610
-446,048
| -55% | -$2.85M |
|
1295
COPT Defense Properties
CDP
$3.45B
| $2.35M | ﹤0.01% |
98,930
-3,425
| -3% | -$81.3K |
|
1296
Organon & Co
OGN
$2.77B
| $2.35M | ﹤0.01% |
112,786
+20,166
| +22% | +$420K |
|
1297
Applied Industrial Technologies
AIT
$10.2B
| $2.34M | ﹤0.01% |
16,186
+14,641
| +948% | +$2.12M |
|
1298
GSK
GSK
$83.5B
| $2.33M | ﹤0.01% |
62,965
+10,336
| +20% | +$382K |
|
1299
BGC Group
BGC
$4.84B
| $2.33M | ﹤0.01% |
525,598
+3,481
| +0.7% | +$15.4K |
|
1300
e.l.f. Beauty
ELF
$7.83B
| $2.33M | ﹤0.01% |
20,364
+15,587
| +326% | +$1.78M |
|