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 | |
|---|---|---|---|---|---|---|
1426
Loews
L
$20.1B
| $1.6M | ﹤0.01% |
26,977
+5,097
| +23% | +$303K |
|
1427
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.6M | ﹤0.01% |
208,474
+47,056
| +29% | +$361K |
|
1428
EPAM Systems
EPAM
$8.61B
| $1.6M | ﹤0.01% |
7,116
-122
| -2% | -$27.4K |
|
1429
AppFolio
APPF
$9.91B
| $1.6M | ﹤0.01% |
+9,288
| New | +$1.6M |
|
1430
Brookfield Renewable
BEPC
$6.09B
| $1.59M | ﹤0.01% |
50,594
-546,673
| -92% | -$17.2M |
|
1431
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.59M | ﹤0.01% |
27,586
+18,053
| +189% | +$1.04M |
|
1432
Innospec
IOSP
$2.08B
| $1.57M | ﹤0.01% |
+15,629
| New | +$1.57M |
|
1433
Xerox
XRX
$461M
| $1.55M | ﹤0.01% |
104,077
+53,840
| +107% | +$802K |
|
1434
Olin
OLN
$3.03B
| $1.54M | ﹤0.01% |
+29,986
| New | +$1.54M |
|
1435
East-West Bancorp
EWBC
$14.9B
| $1.54M | ﹤0.01% |
29,177
+22,578
| +342% | +$1.19M |
|
1436
StoneCo
STNE
$4.84B
| $1.54M | ﹤0.01% |
120,675
+79,545
| +193% | +$1.01M |
|
1437
Huazhu Hotels Group
HTHT
$11.4B
| $1.54M | ﹤0.01% |
39,612
+156
| +0.4% | +$6.05K |
|
|
AAT
1438
American Assets Trust
AAT
$1.26B
| $1.54M | ﹤0.01% |
+79,964
| New | +$1.54M |
|
1439
Insight Enterprises
NSIT
$3.99B
| $1.53M | ﹤0.01% |
10,478
+8,952
| +587% | +$1.31M |
|
1440
Ambev
ABEV
$35.6B
| $1.53M | ﹤0.01% |
479,921
+1,733
| +0.4% | +$5.51K |
|
1441
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.52M | ﹤0.01% |
14,327
+1,217
| +9% | +$129K |
|
1442
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.52M | ﹤0.01% |
23,535
+8,887
| +61% | +$573K |
|
1443
KT
KT
$9.65B
| $1.5M | ﹤0.01% |
132,709
+4
| +0% | +$45 |
|
1444
Hope Bancorp
HOPE
$1.41B
| $1.5M | ﹤0.01% |
177,874
+136,692
| +332% | +$1.15M |
|
|
CIO
1445
City Office REIT
CIO
$281M
| $1.49M | ﹤0.01% |
268,397
+62,714
| +30% | +$349K |
|
|
TBNK
1446
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.49M | ﹤0.01% |
121,739
| – | – |
|
1447
Beazer Homes USA
BZH
$771M
| $1.49M | ﹤0.01% |
52,680
+6,911
| +15% | +$196K |
|
1448
GameStop
GME
$10.9B
| $1.49M | ﹤0.01% |
+61,335
| New | +$1.49M |
|
|
GMS
1449
DELISTED
GMS Inc
GMS
| $1.48M | ﹤0.01% |
+21,373
| New | +$1.48M |
|
1450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.48M | ﹤0.01% |
19,715
+652
| +3% | +$48.9K |
|