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 | |
|---|---|---|---|---|---|---|
1601
Teekay Tankers
TNK
$1.79B
| $955K | ﹤0.01% |
24,976
+11,526
| +86% | +$441K |
|
1602
Core & Main
CNM
$9.21B
| $955K | ﹤0.01% |
30,465
-12,567
| -29% | -$394K |
|
1603
Viking Therapeutics
VKTX
$2.91B
| $954K | ﹤0.01% |
+58,848
| New | +$954K |
|
1604
West Fraser Timber
WFG
$5.84B
| $953K | ﹤0.01% |
11,091
+1,007
| +10% | +$86.5K |
|
1605
Churchill Downs
CHDN
$6.77B
| $951K | ﹤0.01% |
+6,832
| New | +$951K |
|
1606
Wabash National
WNC
$461M
| $950K | ﹤0.01% |
37,041
+24,120
| +187% | +$618K |
|
1607
ACV Auctions
ACVA
$1.8B
| $944K | ﹤0.01% |
54,635
+41,146
| +305% | +$711K |
|
1608
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $942K | ﹤0.01% |
12,471
+3,521
| +39% | +$266K |
|
|
HARP
1609
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $940K | ﹤0.01% |
132,329
| – | – |
|
1610
United Parks & Resorts
PRKS
$2.77B
| $938K | ﹤0.01% |
16,748
+9,757
| +140% | +$546K |
|
|
SIX
1611
DELISTED
Six Flags Entertainment Corp.
SIX
| $938K | ﹤0.01% |
36,100
+1,475
| +4% | +$38.3K |
|
1612
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $937K | ﹤0.01% |
10,008
+1,575
| +19% | +$147K |
|
1613
Kanzhun
BZ
$11.2B
| $934K | ﹤0.01% |
62,036
+34,979
| +129% | +$526K |
|
1614
Varonis Systems
VRNS
$6.31B
| $931K | ﹤0.01% |
34,925
+20,440
| +141% | +$545K |
|
1615
International Money Express
IMXI
$430M
| $921K | ﹤0.01% |
37,559
+23,424
| +166% | +$575K |
|
1616
Huron Consulting
HURN
$2.36B
| $917K | ﹤0.01% |
+10,794
| New | +$917K |
|
1617
Virtu Financial
VIRT
$3.27B
| $913K | ﹤0.01% |
53,430
| – | – |
|
1618
Financial Select Sector SPDR Fund
XLF
$53.9B
| $905K | ﹤0.01% |
26,853
| – | – |
|
1619
Pacific Biosciences
PACB
$366M
| $903K | ﹤0.01% |
+67,920
| New | +$903K |
|
1620
Xencor
XNCR
$596M
| $900K | ﹤0.01% |
36,063
+25,661
| +247% | +$641K |
|
1621
California Resources
CRC
$4.42B
| $900K | ﹤0.01% |
19,873
+13,402
| +207% | +$607K |
|
1622
Dynavax Technologies
DVAX
$1.14B
| $899K | ﹤0.01% |
69,609
+58,986
| +555% | +$762K |
|
1623
Covenant Logistics
CVLG
$575M
| $897K | ﹤0.01% |
40,922
+8,122
| +25% | +$178K |
|
1624
Schrodinger
SDGR
$1.34B
| $894K | ﹤0.01% |
+17,907
| New | +$894K |
|
1625
BioLife Solutions
BLFS
$1.27B
| $891K | ﹤0.01% |
40,303
+12,369
| +44% | +$273K |
|