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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$2.97B
| $1.38M | ﹤0.01% |
+80,282
| New | +$1.38M |
|
1477
RingCentral
RNG
$2.77B
| $1.38M | ﹤0.01% |
+42,304
| New | +$1.38M |
|
1478
CarMax
KMX
$8.88B
| $1.38M | ﹤0.01% |
16,527
+571
| +4% | +$47.8K |
|
1479
DHI Group
DHX
$143M
| $1.38M | ﹤0.01% |
360,217
| – | – |
|
1480
NMI Holdings
NMIH
$3.07B
| $1.38M | ﹤0.01% |
53,369
+39,138
| +275% | +$1.01M |
|
|
VGR
1481
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
107,027
+51,406
| +92% | +$659K |
|
1482
ESCO Technologies
ESE
$5.3B
| $1.37M | ﹤0.01% |
+13,181
| New | +$1.37M |
|
1483
Service Corp International
SCI
$11B
| $1.36M | ﹤0.01% |
21,058
-5,199
| -20% | -$336K |
|
|
BWIN
1484
Baldwin Insurance Group
BWIN
$2.17B
| $1.35M | ﹤0.01% |
54,624
-266,477
| -83% | -$6.6M |
|
1485
Goodyear
GT
$2.45B
| $1.35M | ﹤0.01% |
98,628
+48,248
| +96% | +$660K |
|
1486
Eastman Chemical
EMN
$7.47B
| $1.34M | ﹤0.01% |
16,038
-678
| -4% | -$56.8K |
|
1487
Sandstorm Gold
SAND
$3.4B
| $1.34M | ﹤0.01% |
261,925
-2,400
| -0.9% | -$12.3K |
|
1488
Murphy Oil
MUR
$3.72B
| $1.34M | ﹤0.01% |
35,029
+2,589
| +8% | +$99.2K |
|
1489
Frontdoor
FTDR
$4.62B
| $1.34M | ﹤0.01% |
+42,046
| New | +$1.34M |
|
1490
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.34M | ﹤0.01% |
27,360
| – | – |
|
1491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | ﹤0.01% |
12,199
-55
| -0.4% | -$6.04K |
|
1492
O-I Glass
OI
$1.95B
| $1.32M | ﹤0.01% |
62,005
+39,983
| +182% | +$853K |
|
1493
AMN Healthcare
AMN
$751M
| $1.32M | ﹤0.01% |
12,094
+2,911
| +32% | +$318K |
|
1494
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.31M | ﹤0.01% |
20,931
-523
| -2% | -$32.8K |
|
1495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | ﹤0.01% |
16,148
+11,356
| +237% | +$921K |
|
1496
Progress Software
PRGS
$1.83B
| $1.31M | ﹤0.01% |
+22,525
| New | +$1.31M |
|
1497
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $1.31M | ﹤0.01% |
35,027
| – | – |
|
1498
Vanda Pharmaceuticals
VNDA
$265M
| $1.31M | ﹤0.01% |
198,323
+35,572
| +22% | +$234K |
|
1499
Cooper Companies
COO
$13.5B
| $1.3M | ﹤0.01% |
13,588
+492
| +4% | +$47.2K |
|
1500
Artisan Partners
APAM
$3.27B
| $1.3M | ﹤0.01% |
+32,997
| New | +$1.3M |
|