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 | |
|---|---|---|---|---|---|---|
|
CTR
1301
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.32M | ﹤0.01% |
73,014
| – | – |
|
1302
Globant
GLOB
$2.58B
| $2.32M | ﹤0.01% |
12,884
+538
| +4% | +$96.7K |
|
1303
Raymond James Financial
RJF
$34.1B
| $2.31M | ﹤0.01% |
22,287
-57,660
| -72% | -$5.98M |
|
|
AMNB
1304
DELISTED
American National Bankshares Inc
AMNB
| $2.31M | ﹤0.01% |
79,729
-15,094
| -16% | -$437K |
|
1305
CVB Financial
CVBF
$2.8B
| $2.31M | ﹤0.01% |
+173,924
| New | +$2.31M |
|
|
DLA
1306
DELISTED
Delta Apparel Inc.
DLA
| $2.29M | ﹤0.01% |
218,833
+8,115
| +4% | +$85K |
|
1307
Boise Cascade
BCC
$3.32B
| $2.29M | ﹤0.01% |
25,370
+17,719
| +232% | +$1.6M |
|
1308
Hurco Companies Inc
HURC
$112M
| $2.29M | ﹤0.01% |
105,700
+10,200
| +11% | +$221K |
|
1309
Orrstown Financial Services
ORRF
$690M
| $2.28M | ﹤0.01% |
119,036
+5,383
| +5% | +$103K |
|
|
PDS
1310
Precision Drilling
PDS
$756M
| $2.26M | ﹤0.01% |
46,355
+4,900
| +12% | +$239K |
|
1311
Universal Health Services
UHS
$12.1B
| $2.26M | ﹤0.01% |
14,316
+5,687
| +66% | +$897K |
|
1312
QuinStreet
QNST
$939M
| $2.25M | ﹤0.01% |
254,395
+90,307
| +55% | +$797K |
|
|
ISEE
1313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.24M | ﹤0.01% |
57,039
-1,664,759
| -97% | -$65.5M |
|
1314
Generac Holdings
GNRC
$11B
| $2.24M | ﹤0.01% |
15,018
-1,492
| -9% | -$223K |
|
1315
Semler Scientific
SMLR
$423M
| $2.24M | ﹤0.01% |
85,188
+4,688
| +6% | +$123K |
|
1316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.23M | ﹤0.01% |
46,125
-3,375
| -7% | -$163K |
|
1317
Quaker Houghton
KWR
$2.47B
| $2.23M | ﹤0.01% |
11,447
+3,596
| +46% | +$701K |
|
1318
Ingredion
INGR
$8.14B
| $2.23M | ﹤0.01% |
21,057
+2,252
| +12% | +$239K |
|
1319
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.23M | ﹤0.01% |
36,032
+2,394
| +7% | +$148K |
|
1320
Watts Water Technologies
WTS
$9.47B
| $2.22M | ﹤0.01% |
12,107
+9,862
| +439% | +$1.81M |
|
1321
Pure Storage
PSTG
$27B
| $2.21M | ﹤0.01% |
60,145
-97,168
| -62% | -$3.58M |
|
1322
Kinsale Capital Group
KNSL
$10.2B
| $2.2M | ﹤0.01% |
5,886
+4,997
| +562% | +$1.87M |
|
1323
Incyte
INCY
$16.8B
| $2.2M | ﹤0.01% |
35,351
-176,371
| -83% | -$11M |
|
1324
Macy's
M
$4.67B
| $2.2M | ﹤0.01% |
136,953
-220,899
| -62% | -$3.55M |
|
1325
Fresenius Medical Care
FMS
$14.8B
| $2.2M | ﹤0.01% |
91,846
-13,825
| -13% | -$331K |
|