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 | |
|---|---|---|---|---|---|---|
|
OPI
1451
Office Properties Income Trust
OPI
$20.4M
| $1.47M | ﹤0.01% |
+191,547
| New | +$1.47M |
|
1452
Casey's General Stores
CASY
$20.7B
| $1.47M | ﹤0.01% |
6,042
+1,666
| +38% | +$406K |
|
1453
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.47M | ﹤0.01% |
19,601
+1,000
| +5% | +$75.1K |
|
1454
Progyny
PGNY
$1.98B
| $1.47M | ﹤0.01% |
+37,405
| New | +$1.47M |
|
1455
Tidewater
TDW
$2.94B
| $1.47M | ﹤0.01% |
+26,538
| New | +$1.47M |
|
|
HTO
1456
H2O America Common Stock
HTO
$1.74B
| $1.47M | ﹤0.01% |
+20,983
| New | +$1.47M |
|
1457
Hasbro
HAS
$11.1B
| $1.47M | ﹤0.01% |
22,648
+5,873
| +35% | +$380K |
|
1458
Valvoline
VVV
$5.16B
| $1.46M | ﹤0.01% |
38,970
+24,012
| +161% | +$901K |
|
1459
Champion Homes, Inc.
SKY
$4.31B
| $1.46M | ﹤0.01% |
+22,325
| New | +$1.46M |
|
1460
Etsy
ETSY
$6.04B
| $1.46M | ﹤0.01% |
17,212
-339,678
| -95% | -$28.7M |
|
1461
Federal Signal
FSS
$7.77B
| $1.45M | ﹤0.01% |
+22,627
| New | +$1.45M |
|
|
RETA
1462
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | ﹤0.01% |
14,166
+11,259
| +387% | +$1.15M |
|
|
BRSL
1463
Brightstar Lottery PLC
BRSL
$3.15B
| $1.44M | ﹤0.01% |
45,284
+23,017
| +103% | +$734K |
|
|
ETRN
1464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | ﹤0.01% |
149,286
-714,057
| -83% | -$6.83M |
|
1465
Sun Communities
SUI
$16.2B
| $1.42M | ﹤0.01% |
10,916
+43
| +0.4% | +$5.61K |
|
|
LTC
1466
LTC Properties
LTC
$1.68B
| $1.42M | ﹤0.01% |
43,030
+34,075
| +381% | +$1.13M |
|
1467
Candel Therapeutics
CADL
$270M
| $1.42M | ﹤0.01% |
1,125,000
| – | – |
|
1468
Prothena Corp
PRTA
$445M
| $1.42M | ﹤0.01% |
+20,739
| New | +$1.42M |
|
1469
Photronics
PLAB
$1.33B
| $1.41M | ﹤0.01% |
54,720
+26,528
| +94% | +$684K |
|
1470
Four Corners Property Trust
FCPT
$2.67B
| $1.41M | ﹤0.01% |
55,468
-8,094
| -13% | -$206K |
|
|
JWN
1471
DELISTED
Nordstrom
JWN
| $1.41M | ﹤0.01% |
68,727
+4,418
| +7% | +$90.4K |
|
1472
Applovin
APP
$194B
| $1.4M | ﹤0.01% |
+54,479
| New | +$1.4M |
|
1473
Materion
MTRN
$2.34B
| $1.4M | ﹤0.01% |
+12,233
| New | +$1.4M |
|
1474
Celsius Holdings
CELH
$15B
| $1.39M | ﹤0.01% |
27,873
+18,618
| +201% | +$926K |
|
1475
Clearway Energy Class A
CWEN.A
$3.23B
| $1.39M | ﹤0.01% |
51,335
+50,530
| +6,277% | +$1.36M |
|