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 | |
|---|---|---|---|---|---|---|
1326
NIO
NIO
$13.6B
| $2.2M | ﹤0.01% |
226,741
-7,535
| -3% | -$73K |
|
1327
Texas Pacific Land
TPL
$21.6B
| $2.2M | ﹤0.01% |
5,004
+258
| +5% | +$113K |
|
|
WIRE
1328
DELISTED
Encore Wire Corp
WIRE
| $2.18M | ﹤0.01% |
11,751
+8,852
| +305% | +$1.65M |
|
1329
KE Holdings
BEKE
$23.7B
| $2.18M | ﹤0.01% |
147,023
-28,510
| -16% | -$423K |
|
1330
ONE Gas
OGS
$4.52B
| $2.18M | ﹤0.01% |
28,371
+25,465
| +876% | +$1.96M |
|
1331
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.17M | ﹤0.01% |
61,061
+3,472
| +6% | +$123K |
|
|
LUXE
1332
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $2.17M | ﹤0.01% |
541,461
-174,888
| -24% | -$700K |
|
1333
Takeda Pharmaceutical
TAK
$48.5B
| $2.16M | ﹤0.01% |
137,781
+120,782
| +711% | +$1.9M |
|
1334
Otter Tail
OTTR
$3.51B
| $2.16M | ﹤0.01% |
27,387
+20,222
| +282% | +$1.6M |
|
|
PDM
1335
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.16M | ﹤0.01% |
296,999
+258,921
| +680% | +$1.88M |
|
1336
Digi International
DGII
$1.36B
| $2.15M | ﹤0.01% |
54,708
-55
| -0.1% | -$2.17K |
|
1337
Mueller Industries
MLI
$10.9B
| $2.13M | ﹤0.01% |
48,798
+42,396
| +662% | +$1.85M |
|
1338
Amkor Technology
AMKR
$6.24B
| $2.13M | ﹤0.01% |
71,522
+41,532
| +138% | +$1.24M |
|
1339
iShares CMBS ETF
CMBS
$467M
| $2.11M | ﹤0.01% |
45,990
| – | – |
|
1340
Reinsurance Group of America
RGA
$12.7B
| $2.09M | ﹤0.01% |
15,082
-314
| -2% | -$43.5K |
|
1341
First Hawaiian
FHB
$3.19B
| $2.09M | ﹤0.01% |
116,062
+40,132
| +53% | +$723K |
|
1342
Premier
PINC
$2.21B
| $2.09M | ﹤0.01% |
75,380
-28,377
| -27% | -$785K |
|
1343
CareTrust REIT
CTRE
$7.55B
| $2.07M | ﹤0.01% |
104,178
-31,025
| -23% | -$616K |
|
1344
Sprouts Farmers Market
SFM
$13.4B
| $2.07M | ﹤0.01% |
56,319
+32,302
| +134% | +$1.19M |
|
1345
Crocs
CROX
$4.42B
| $2.06M | ﹤0.01% |
+18,323
| New | +$2.06M |
|
1346
First Western Financial
MYFW
$229M
| $2.06M | ﹤0.01% |
110,706
| – | – |
|
1347
Belden
BDC
$5.27B
| $2.06M | ﹤0.01% |
+21,485
| New | +$2.06M |
|
1348
Rithm Capital
RITM
$6.63B
| $2.05M | ﹤0.01% |
219,659
+191,296
| +674% | +$1.79M |
|
1349
Addus HomeCare
ADUS
$2.05B
| $2.05M | ﹤0.01% |
22,151
+7,125
| +47% | +$660K |
|
1350
LSI Industries
LYTS
$677M
| $2.05M | ﹤0.01% |
163,288
+30,370
| +23% | +$381K |
|