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 | |
|---|---|---|---|---|---|---|
1551
Andersons Inc
ANDE
$1.37B
| $1.1M | ﹤0.01% |
23,846
+14,353
| +151% | +$662K |
|
1552
NewMarket
NEU
$7.86B
| $1.09M | ﹤0.01% |
+2,722
| New | +$1.09M |
|
1553
Reynolds Consumer Products
REYN
$4.8B
| $1.09M | ﹤0.01% |
38,730
-9,111
| -19% | -$257K |
|
1554
AXT Inc
AXTI
$155M
| $1.09M | ﹤0.01% |
316,900
+62,600
| +25% | +$215K |
|
1555
Eagle Bancorp
EGBN
$596M
| $1.09M | ﹤0.01% |
+51,283
| New | +$1.09M |
|
1556
Coca-Cola Consolidated
COKE
$10.5B
| $1.09M | ﹤0.01% |
17,060
+400
| +2% | +$25.4K |
|
1557
ATN International
ATNI
$235M
| $1.08M | ﹤0.01% |
29,575
+144
| +0.5% | +$5.27K |
|
1558
Axos Financial
AX
$5.19B
| $1.08M | ﹤0.01% |
+27,431
| New | +$1.08M |
|
1559
Mr. Cooper
COOP
$14B
| $1.08M | ﹤0.01% |
21,334
+10,139
| +91% | +$513K |
|
1560
Preferred Bank
PFBC
$1.17B
| $1.07M | ﹤0.01% |
+19,508
| New | +$1.07M |
|
1561
Sonoco
SON
$4.54B
| $1.07M | ﹤0.01% |
18,148
+3,095
| +21% | +$183K |
|
1562
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | ﹤0.01% |
18,009
+9,273
| +106% | +$551K |
|
1563
Rogers Communications
RCI
$19.1B
| $1.06M | ﹤0.01% |
23,293
-22,788
| -49% | -$1.04M |
|
1564
Cathay General Bancorp
CATY
$3.4B
| $1.05M | ﹤0.01% |
+32,659
| New | +$1.05M |
|
1565
Brookfield Infrastructure
BIPC
$4.78B
| $1.05M | ﹤0.01% |
23,009
+1,684
| +8% | +$76.8K |
|
1566
iShares Global REIT ETF
REET
$3.87B
| $1.05M | ﹤0.01% |
45,648
| – | – |
|
1567
CNA Financial
CNA
$12.8B
| $1.05M | ﹤0.01% |
27,143
+2,552
| +10% | +$98.6K |
|
1568
Carnival Corp
CCL
$42.5B
| $1.05M | ﹤0.01% |
55,583
+1,746
| +3% | +$32.9K |
|
1569
Warrior Met Coal
HCC
$3.08B
| $1.05M | ﹤0.01% |
+26,860
| New | +$1.05M |
|
1570
Vanguard Information Technology ETF
VGT
$102B
| $1.05M | ﹤0.01% |
2,366
+24
| +1% | +$10.6K |
|
1571
AB InBev
BUD
$115B
| $1.05M | ﹤0.01% |
18,437
-1,104
| -6% | -$62.6K |
|
1572
California Water Service
CWT
$2.72B
| $1.04M | ﹤0.01% |
20,176
+15,864
| +368% | +$819K |
|
1573
SunCoke Energy
SXC
$656M
| $1.04M | ﹤0.01% |
131,896
+40,477
| +44% | +$319K |
|
1574
Brink's
BCO
$4.76B
| $1.03M | ﹤0.01% |
+15,239
| New | +$1.03M |
|
1575
Seagate
STX
$41.1B
| $1.03M | ﹤0.01% |
16,674
-277,332
| -94% | -$17.2M |
|