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 | |
|---|---|---|---|---|---|---|
1401
Bombardier Recreational Products
DOOO
$4.75B
| $1.74M | ﹤0.01% |
20,637
+12,667
| +159% | +$1.07M |
|
1402
Take-Two Interactive
TTWO
$45.7B
| $1.74M | ﹤0.01% |
11,825
+605
| +5% | +$89K |
|
|
VRTV
1403
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | ﹤0.01% |
13,853
+6,136
| +80% | +$771K |
|
1404
W.R. Berkley
WRB
$27.8B
| $1.73M | ﹤0.01% |
43,494
-19,322
| -31% | -$767K |
|
1405
WesBanco
WSBC
$3.04B
| $1.72M | ﹤0.01% |
67,066
-3,374
| -5% | -$86.4K |
|
1406
Comfort Systems
FIX
$27.1B
| $1.69M | ﹤0.01% |
+10,295
| New | +$1.69M |
|
1407
American States Water
AWR
$2.82B
| $1.69M | ﹤0.01% |
19,428
+13,033
| +204% | +$1.13M |
|
1408
Enova International
ENVA
$2.9B
| $1.69M | ﹤0.01% |
31,813
+14,559
| +84% | +$773K |
|
1409
Installed Building Products
IBP
$7.44B
| $1.69M | ﹤0.01% |
+12,029
| New | +$1.69M |
|
1410
National Health Investors
NHI
$3.72B
| $1.68M | ﹤0.01% |
32,050
-11,040
| -26% | -$579K |
|
1411
Bio-Techne
TECH
$8.16B
| $1.67M | ﹤0.01% |
20,454
-14,513
| -42% | -$1.18M |
|
1412
EPR Properties
EPR
$4.25B
| $1.67M | ﹤0.01% |
35,676
+6,114
| +21% | +$286K |
|
1413
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.67M | ﹤0.01% |
124,199
+19,770
| +19% | +$266K |
|
1414
Genesco
GCO
$358M
| $1.67M | ﹤0.01% |
66,556
+21,336
| +47% | +$534K |
|
1415
H.B. Fuller
FUL
$3.39B
| $1.67M | ﹤0.01% |
23,299
+7,641
| +49% | +$546K |
|
1416
M&T Bank
MTB
$30.9B
| $1.66M | ﹤0.01% |
13,427
+2,169
| +19% | +$268K |
|
1417
Post Holdings
POST
$5.75B
| $1.66M | ﹤0.01% |
19,160
+14,682
| +328% | +$1.27M |
|
1418
Royalty Pharma
RPRX
$15.8B
| $1.66M | ﹤0.01% |
53,988
+13,268
| +33% | +$408K |
|
1419
BOK Financial
BOKF
$7.02B
| $1.65M | ﹤0.01% |
20,404
+14,200
| +229% | +$1.15M |
|
1420
Coty
COTY
$3.59B
| $1.64M | ﹤0.01% |
133,604
-5,336
| -4% | -$65.6K |
|
1421
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.64M | ﹤0.01% |
16,956
-875
| -5% | -$84.6K |
|
1422
United Therapeutics
UTHR
$18.1B
| $1.62M | ﹤0.01% |
7,354
-3,578
| -33% | -$790K |
|
1423
Cleveland-Cliffs
CLF
$5.77B
| $1.62M | ﹤0.01% |
96,500
+85,877
| +808% | +$1.44M |
|
|
ERF
1424
DELISTED
Enerplus Corporation
ERF
| $1.62M | ﹤0.01% |
111,475
-19,853
| -15% | -$288K |
|
|
ESGR
1425
DELISTED
Enstar Group
ESGR
| $1.6M | ﹤0.01% |
6,564
+1,771
| +37% | +$433K |
|