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 | |
|---|---|---|---|---|---|---|
1576
Exponent
EXPO
$3.5B
| $1.03M | ﹤0.01% |
11,029
+5,408
| +96% | +$505K |
|
|
ARCH
1577
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
+9,120
| New | +$1.03M |
|
1578
Opendoor
OPEN
$4.31B
| $1.03M | ﹤0.01% |
255,537
+231,837
| +978% | +$932K |
|
1579
CareCloud
CCLD
$148M
| $1.02M | ﹤0.01% |
346,708
| – | – |
|
1580
SES AI
SES
$410M
| $1.02M | ﹤0.01% |
418,157
-40,943
| -9% | -$99.9K |
|
|
IMGN
1581
DELISTED
Immunogen Inc
IMGN
| $1.01M | ﹤0.01% |
+53,686
| New | +$1.01M |
|
1582
Franklin Income Focus ETF
INCM
$808M
| $1.01M | ﹤0.01% |
+40,000
| New | +$1.01M |
|
1583
Burke & Herbert Financial Services Corp
BHRB
$932M
| $1.01M | ﹤0.01% |
+15,658
| New | +$1.01M |
|
1584
Bank of Hawaii
BOH
$2.7B
| $998K | ﹤0.01% |
24,199
-811
| -3% | -$33.4K |
|
1585
Victoria's Secret
VSCO
$2.06B
| $997K | ﹤0.01% |
57,200
+49,221
| +617% | +$858K |
|
1586
Palantir
PLTR
$396B
| $996K | ﹤0.01% |
64,955
+1,615
| +3% | +$24.8K |
|
1587
Mine Safety
MSA
$6.63B
| $988K | ﹤0.01% |
+5,679
| New | +$988K |
|
1588
Consolidated Water Co
CWCO
$524M
| $983K | ﹤0.01% |
40,582
+15,949
| +65% | +$386K |
|
1589
SandRidge Energy
SD
$429M
| $981K | ﹤0.01% |
64,336
+20,823
| +48% | +$318K |
|
1590
Skywest
SKYW
$4.37B
| $981K | ﹤0.01% |
+24,087
| New | +$981K |
|
1591
LivaNova
LIVN
$3.09B
| $981K | ﹤0.01% |
19,070
-67,732
| -78% | -$3.48M |
|
1592
Myriad Genetics
MYGN
$642M
| $979K | ﹤0.01% |
+42,247
| New | +$979K |
|
1593
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $979K | ﹤0.01% |
4,262
-505
| -11% | -$116K |
|
1594
Abercrombie & Fitch
ANF
$4.54B
| $971K | ﹤0.01% |
+25,764
| New | +$971K |
|
|
CPE
1595
DELISTED
Callon Petroleum Company
CPE
| $970K | ﹤0.01% |
+27,654
| New | +$970K |
|
1596
Toyota
TM
$257B
| $969K | ﹤0.01% |
6,031
+828
| +16% | +$133K |
|
1597
Arlo Technologies
ARLO
$1.77B
| $966K | ﹤0.01% |
88,566
+41,287
| +87% | +$450K |
|
1598
Veracyte
VCYT
$2.42B
| $961K | ﹤0.01% |
+37,738
| New | +$961K |
|
1599
GoDaddy
GDDY
$20.1B
| $961K | ﹤0.01% |
12,786
-12,088
| -49% | -$908K |
|
1600
ePlus
PLUS
$1.93B
| $956K | ﹤0.01% |
16,988
+117
| +0.7% | +$6.59K |
|