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 | |
|---|---|---|---|---|---|---|
1501
Knight Transportation
KNX
$6.76B
| $1.29M | ﹤0.01% |
23,265
+2,246
| +11% | +$125K |
|
1502
Innovative Industrial Properties
IIPR
$1.58B
| $1.29M | ﹤0.01% |
17,683
+13,997
| +380% | +$1.02M |
|
|
SVC
1503
Service Properties Trust
SVC
$469M
| $1.29M | ﹤0.01% |
148,397
+120,741
| +437% | +$1.05M |
|
1504
Macerich
MAC
$4.53B
| $1.28M | ﹤0.01% |
113,872
+102,979
| +945% | +$1.16M |
|
|
TCN
1505
DELISTED
Tricon Residential Inc.
TCN
| $1.28M | ﹤0.01% |
145,352
-3,571
| -2% | -$31.5K |
|
1506
Akamai
AKAM
$11B
| $1.28M | ﹤0.01% |
14,229
-7,241
| -34% | -$651K |
|
1507
TopBuild
BLD
$11.8B
| $1.28M | ﹤0.01% |
+4,801
| New | +$1.28M |
|
1508
ClearBridge Sustainable Infrastructure ETF
INFR
$10.4M
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
1509
Northwest Natural Holdings
NWN
$1.7B
| $1.27M | ﹤0.01% |
29,503
-9,589
| -25% | -$413K |
|
1510
FTI Consulting
FCN
$5.23B
| $1.25M | ﹤0.01% |
6,554
+302
| +5% | +$57.4K |
|
1511
Tanger
SKT
$3.86B
| $1.24M | ﹤0.01% |
56,053
+44,070
| +368% | +$973K |
|
1512
Westamerica Bancorp
WABC
$1.25B
| $1.23M | ﹤0.01% |
+32,195
| New | +$1.23M |
|
1513
Ingevity
NGVT
$2.08B
| $1.22M | ﹤0.01% |
21,061
+16,284
| +341% | +$947K |
|
1514
TransAlta
TAC
$3.76B
| $1.22M | ﹤0.01% |
130,615
+55,985
| +75% | +$524K |
|
|
SASR
1515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
+53,314
| New | +$1.21M |
|
1516
Gildan
GIL
$8.08B
| $1.21M | ﹤0.01% |
37,508
-77,165
| -67% | -$2.49M |
|
1517
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.2M | ﹤0.01% |
33,644
| – | – |
|
1518
Haleon
HLN
$44B
| $1.19M | ﹤0.01% |
141,962
-287,860
| -67% | -$2.41M |
|
1519
Federal Realty Investment Trust
FRT
$8.67B
| $1.19M | ﹤0.01% |
12,254
+2,976
| +32% | +$288K |
|
1520
Provident Financial Services
PFS
$2.59B
| $1.18M | ﹤0.01% |
72,520
+28,050
| +63% | +$458K |
|
|
ORAN
1521
DELISTED
Orange
ORAN
| $1.18M | ﹤0.01% |
101,648
+24,695
| +32% | +$287K |
|
1522
Arbor Realty Trust
ABR
$2.26B
| $1.18M | ﹤0.01% |
+79,452
| New | +$1.18M |
|
1523
Navient
NAVI
$1.29B
| $1.17M | ﹤0.01% |
63,183
+41,137
| +187% | +$764K |
|
1524
Lennar Class B
LEN.B
$33.8B
| $1.17M | ﹤0.01% |
10,877
-991
| -8% | -$106K |
|
1525
MYR Group
MYRG
$2.77B
| $1.17M | ﹤0.01% |
8,426
+5,120
| +155% | +$708K |
|