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 | |
|---|---|---|---|---|---|---|
1626
Blackbaud
BLKB
$3.33B
| $889K | ﹤0.01% |
+12,483
| New | +$889K |
|
1627
AdvanSix
ASIX
$554M
| $888K | ﹤0.01% |
25,378
+12,742
| +101% | +$446K |
|
1628
Magnite
MGNI
$3.4B
| $884K | ﹤0.01% |
+64,743
| New | +$884K |
|
1629
Concentrix
CNXC
$3.25B
| $883K | ﹤0.01% |
+10,931
| New | +$883K |
|
1630
ABM Industries
ABM
$2.82B
| $882K | ﹤0.01% |
+20,689
| New | +$882K |
|
1631
NBT Bancorp
NBTB
$2.26B
| $879K | ﹤0.01% |
+27,601
| New | +$879K |
|
1632
ODP
ODP
$611M
| $879K | ﹤0.01% |
+18,775
| New | +$879K |
|
1633
Supernus Pharmaceuticals
SUPN
$2.59B
| $878K | ﹤0.01% |
29,205
+23,624
| +423% | +$710K |
|
1634
OSI Systems
OSIS
$3.97B
| $877K | ﹤0.01% |
+7,442
| New | +$877K |
|
1635
iShares Semiconductor ETF
SOXX
$13.9B
| $873K | ﹤0.01% |
5,163
+636
| +14% | +$108K |
|
1636
Apogee Enterprises
APOG
$896M
| $872K | ﹤0.01% |
18,369
-126,063
| -87% | -$5.98M |
|
1637
Vericel Corp
VCEL
$1.58B
| $872K | ﹤0.01% |
+23,200
| New | +$872K |
|
1638
Apple Hospitality REIT
APLE
$2.97B
| $871K | ﹤0.01% |
57,639
+319
| +0.6% | +$4.82K |
|
1639
Standex International
SXI
$2.44B
| $864K | ﹤0.01% |
+6,105
| New | +$864K |
|
1640
Verra Mobility
VRRM
$3.87B
| $863K | ﹤0.01% |
43,754
+42
| +0.1% | +$828 |
|
1641
DHT Holdings
DHT
$1.94B
| $856K | ﹤0.01% |
100,367
+47,270
| +89% | +$403K |
|
1642
The Bancorp
TBBK
$3.5B
| $856K | ﹤0.01% |
+26,219
| New | +$856K |
|
1643
Aurinia Pharmaceuticals
AUPH
$1.61B
| $854K | ﹤0.01% |
+88,264
| New | +$854K |
|
1644
Akero Therapeutics
AKRO
$3.46B
| $852K | ﹤0.01% |
+18,245
| New | +$852K |
|
1645
First Bancorp
FBP
$3.52B
| $851K | ﹤0.01% |
69,659
+205
| +0.3% | +$2.51K |
|
1646
Liberty Media Series C
FWONK
$24.7B
| $850K | ﹤0.01% |
11,676
+5,437
| +87% | +$396K |
|
1647
Sprout Social
SPT
$816M
| $848K | ﹤0.01% |
+18,369
| New | +$848K |
|
1648
Acadia Healthcare
ACHC
$1.94B
| $847K | ﹤0.01% |
10,637
+3,276
| +45% | +$261K |
|
1649
Werner Enterprises
WERN
$1.66B
| $845K | ﹤0.01% |
19,118
+253
| +1% | +$11.2K |
|
1650
Spectrum Brands
SPB
$1.3B
| $844K | ﹤0.01% |
+10,808
| New | +$844K |
|