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 | |
|---|---|---|---|---|---|---|
1376
First Financial Bancorp
FFBC
$2.47B
| $1.9M | ﹤0.01% |
92,834
+51,577
| +125% | +$1.05M |
|
1377
Autohome
ATHM
$3.46B
| $1.89M | ﹤0.01% |
64,882
+20,374
| +46% | +$594K |
|
1378
Kite Realty
KRG
$4.99B
| $1.89M | ﹤0.01% |
84,606
+71,622
| +552% | +$1.6M |
|
1379
InterDigital
IDCC
$8.36B
| $1.89M | ﹤0.01% |
+19,544
| New | +$1.89M |
|
|
PCTI
1380
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.89M | ﹤0.01% |
393,331
| – | – |
|
1381
Modine Manufacturing
MOD
$7.94B
| $1.88M | ﹤0.01% |
56,931
+24,103
| +73% | +$796K |
|
1382
CoreCivic
CXW
$2.29B
| $1.88M | ﹤0.01% |
199,286
-92
| -0% | -$866 |
|
1383
Diodes
DIOD
$2.48B
| $1.87M | ﹤0.01% |
+20,253
| New | +$1.87M |
|
1384
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.86M | ﹤0.01% |
19,383
+4,371
| +29% | +$419K |
|
1385
LXP Industrial Trust
LXP
$2.73B
| $1.85M | ﹤0.01% |
190,064
-6,754
| -3% | -$65.9K |
|
1386
Genworth Financial
GNW
$3.57B
| $1.85M | ﹤0.01% |
369,108
+233,832
| +173% | +$1.17M |
|
1387
Schneider National
SNDR
$4.28B
| $1.84M | ﹤0.01% |
64,003
+25,487
| +66% | +$732K |
|
1388
Park Hotels & Resorts
PK
$2.41B
| $1.83M | ﹤0.01% |
142,394
+107,559
| +309% | +$1.38M |
|
1389
Comerica
CMA
$8.95B
| $1.82M | ﹤0.01% |
43,060
-203
| -0.5% | -$8.6K |
|
1390
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.82M | ﹤0.01% |
37,269
+3,275
| +10% | +$160K |
|
1391
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.82M | ﹤0.01% |
47,848
| – | – |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$776M
| $1.79M | ﹤0.01% |
+385,803
| New | +$1.79M |
|
1393
Krystal Biotech
KRYS
$4.06B
| $1.79M | ﹤0.01% |
15,240
+10,608
| +229% | +$1.25M |
|
1394
EastGroup Properties
EGP
$8.86B
| $1.78M | ﹤0.01% |
10,256
+7,940
| +343% | +$1.38M |
|
|
IBTX
1395
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | ﹤0.01% |
+51,474
| New | +$1.78M |
|
1396
Community Bank
CBU
$3.12B
| $1.77M | ﹤0.01% |
+37,858
| New | +$1.77M |
|
1397
Matsons
MATX
$3.35B
| $1.76M | ﹤0.01% |
22,695
+18,917
| +501% | +$1.47M |
|
|
EFXT
1398
Enerflex
EFXT
$1.27B
| $1.75M | ﹤0.01% |
257,576
-2,300
| -0.9% | -$15.7K |
|
1399
Kulicke & Soffa
KLIC
$2.02B
| $1.75M | ﹤0.01% |
29,447
+18,870
| +178% | +$1.12M |
|
1400
TG Therapeutics
TGTX
$5.11B
| $1.75M | ﹤0.01% |
+70,414
| New | +$1.75M |
|