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 | |
|---|---|---|---|---|---|---|
1351
Essential Properties Realty Trust
EPRT
$5.94B
| $2.05M | ﹤0.01% |
87,112
+72,759
| +507% | +$1.71M |
|
1352
ZTO Express
ZTO
$15.5B
| $2.05M | ﹤0.01% |
81,754
+39,275
| +92% | +$985K |
|
1353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.05M | ﹤0.01% |
27,278
+13,447
| +97% | +$1.01M |
|
1354
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.04M | ﹤0.01% |
13,042
+983
| +8% | +$154K |
|
|
JNPR
1355
DELISTED
Juniper Networks
JNPR
| $2.03M | ﹤0.01% |
64,904
+10,420
| +19% | +$326K |
|
1356
Celanese
CE
$5.13B
| $2.03M | ﹤0.01% |
17,558
-1,140
| -6% | -$132K |
|
1357
Invitation Homes
INVH
$18.8B
| $2.01M | ﹤0.01% |
58,575
+1,943
| +3% | +$66.8K |
|
1358
Northern Trust
NTRS
$24.7B
| $2M | ﹤0.01% |
27,037
+665
| +3% | +$49.3K |
|
1359
KKR & Co
KKR
$129B
| $2M | ﹤0.01% |
35,724
-12,063
| -25% | -$676K |
|
1360
Methanex
MEOH
$3.08B
| $2M | ﹤0.01% |
48,331
-485
| -1% | -$20K |
|
1361
CONMED
CNMD
$1.67B
| $1.99M | ﹤0.01% |
+14,645
| New | +$1.99M |
|
1362
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.99M | ﹤0.01% |
65,700
| – | – |
|
1363
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.98M | ﹤0.01% |
28,546
| – | – |
|
1364
Crane NXT
CXT
$3.56B
| $1.97M | ﹤0.01% |
34,907
-29,125
| -45% | -$1.64M |
|
|
NATI
1365
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
34,098
+3,569
| +12% | +$205K |
|
1366
Interparfums
IPAR
$3.49B
| $1.95M | ﹤0.01% |
14,436
+8,966
| +164% | +$1.21M |
|
1367
Bloomin' Brands
BLMN
$589M
| $1.95M | ﹤0.01% |
72,593
+40,749
| +128% | +$1.1M |
|
|
LTHM
1368
DELISTED
Livent Corporation
LTHM
| $1.95M | ﹤0.01% |
71,162
+53,799
| +310% | +$1.48M |
|
|
GAP
1369
The Gap, Inc.
GAP
$8.99B
| $1.94M | ﹤0.01% |
216,974
+196,785
| +975% | +$1.76M |
|
1370
Sanmina
SANM
$6.27B
| $1.94M | ﹤0.01% |
32,146
+22,713
| +241% | +$1.37M |
|
1371
Fulton Financial
FULT
$3.52B
| $1.94M | ﹤0.01% |
+162,447
| New | +$1.94M |
|
|
LADR
1372
Ladder Capital
LADR
$1.5B
| $1.94M | ﹤0.01% |
178,422
+148,222
| +491% | +$1.61M |
|
|
SPLK
1373
DELISTED
Splunk Inc
SPLK
| $1.92M | ﹤0.01% |
18,061
-79
| -0.4% | -$8.38K |
|
1374
Lantheus
LNTH
$3.74B
| $1.91M | ﹤0.01% |
22,809
+16,781
| +278% | +$1.41M |
|
|
ETW
1375
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.91M | ﹤0.01% |
232,428
+3,624
| +2% | +$29.8K |
|