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 | |
|---|---|---|---|---|---|---|
1526
Investors Title Co
ITIC
$467M
| $1.16M | ﹤0.01% |
7,933
+4,603
| +138% | +$672K |
|
1527
American Woodmark
AMWD
$950M
| $1.16M | ﹤0.01% |
15,143
+5,333
| +54% | +$407K |
|
1528
Rapid7
RPD
$1.26B
| $1.15M | ﹤0.01% |
+25,484
| New | +$1.15M |
|
1529
Cameco
CCJ
$34.6B
| $1.15M | ﹤0.01% |
36,829
-2,270
| -6% | -$71.1K |
|
|
EMBK
1530
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.15M | ﹤0.01% |
403,179
-62,000
| -13% | -$177K |
|
1531
H&R Block
HRB
$6.73B
| $1.15M | ﹤0.01% |
36,155
-14,240
| -28% | -$454K |
|
1532
Bankunited
BKU
$2.9B
| $1.15M | ﹤0.01% |
+53,224
| New | +$1.15M |
|
1533
S&T Bancorp
STBA
$1.49B
| $1.14M | ﹤0.01% |
+42,040
| New | +$1.14M |
|
1534
Northrim BanCorp
NRIM
$508M
| $1.14M | ﹤0.01% |
28,900
| – | – |
|
1535
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.14M | ﹤0.01% |
47,404
+16,578
| +54% | +$397K |
|
1536
Protagonist Therapeutics
PTGX
$3.59B
| $1.13M | ﹤0.01% |
41,084
+8,551
| +26% | +$236K |
|
1537
CarGurus
CARG
$3.51B
| $1.13M | ﹤0.01% |
50,124
+30,756
| +159% | +$696K |
|
1538
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.13M | ﹤0.01% |
11,609
+38
| +0.3% | +$3.7K |
|
1539
BlueLinx
BXC
$628M
| $1.13M | ﹤0.01% |
12,053
+3,923
| +48% | +$368K |
|
1540
Cal-Maine
CALM
$5.31B
| $1.13M | ﹤0.01% |
25,056
+19,495
| +351% | +$877K |
|
|
TRTN
1541
DELISTED
Triton International Limited
TRTN
| $1.12M | ﹤0.01% |
13,468
+1,112
| +9% | +$92.6K |
|
1542
The Ensign Group
ENSG
$9.59B
| $1.12M | ﹤0.01% |
11,736
-531
| -4% | -$50.7K |
|
1543
Asbury Automotive
ABG
$4.86B
| $1.12M | ﹤0.01% |
+4,647
| New | +$1.12M |
|
1544
Alpha Metallurgical Resources
AMR
$1.85B
| $1.11M | ﹤0.01% |
+6,762
| New | +$1.11M |
|
1545
Aaon
AAON
$6.93B
| $1.11M | ﹤0.01% |
+17,576
| New | +$1.11M |
|
1546
Northwest Bancshares
NWBI
$1.83B
| $1.11M | ﹤0.01% |
+104,759
| New | +$1.11M |
|
1547
Yext
YEXT
$1.04B
| $1.11M | ﹤0.01% |
+98,103
| New | +$1.11M |
|
1548
Acushnet Holdings
GOLF
$4.37B
| $1.11M | ﹤0.01% |
20,259
+14,698
| +264% | +$804K |
|
1549
Jack Henry & Associates
JKHY
$11.6B
| $1.1M | ﹤0.01% |
6,600
-59,188
| -90% | -$9.9M |
|
1550
RB Global
RBA
$21.6B
| $1.1M | ﹤0.01% |
18,385
-1,201,457
| -98% | -$72.1M |
|