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 | |
|---|---|---|---|---|---|---|
|
AXNX
1651
DELISTED
Axonics, Inc. Common Stock
AXNX
| $842K | ﹤0.01% |
+16,679
| New | +$842K |
|
1652
First Merchants
FRME
$2.32B
| $841K | ﹤0.01% |
+29,802
| New | +$841K |
|
1653
Health Care Select Sector SPDR Fund
XLV
$34B
| $836K | ﹤0.01% |
6,300
+1,343
| +27% | +$178K |
|
1654
WaFd
WAFD
$2.47B
| $836K | ﹤0.01% |
31,514
+14,856
| +89% | +$394K |
|
1655
Owens & Minor
OMI
$423M
| $833K | ﹤0.01% |
43,772
+32,459
| +287% | +$618K |
|
1656
iShares US Technology ETF
IYW
$23.8B
| $832K | ﹤0.01% |
7,644
-9,182
| -55% | -$1,000K |
|
1657
Transmedics
TMDX
$3.67B
| $831K | ﹤0.01% |
+9,896
| New | +$831K |
|
1658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $829K | ﹤0.01% |
12,476
+32
| +0.3% | +$2.13K |
|
1659
iShares International Dividend Growth ETF
IGRO
$1.19B
| $827K | ﹤0.01% |
13,331
-8,072
| -38% | -$501K |
|
1660
Bumble
BMBL
$682M
| $823K | ﹤0.01% |
+49,032
| New | +$823K |
|
1661
Vodafone
VOD
$28.1B
| $820K | ﹤0.01% |
86,777
+36,266
| +72% | +$343K |
|
1662
Helen of Troy
HELE
$550M
| $817K | ﹤0.01% |
+7,565
| New | +$817K |
|
|
BSCO
1663
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $810K | ﹤0.01% |
39,360
| – | – |
|
1664
Commault Systems
CVLT
$7.84B
| $807K | ﹤0.01% |
11,108
+913
| +9% | +$66.3K |
|
1665
A.O. Smith
AOS
$10.2B
| $805K | ﹤0.01% |
11,056
-7,121
| -39% | -$518K |
|
1666
HSBC
HSBC
$237B
| $803K | ﹤0.01% |
20,284
+4,253
| +27% | +$168K |
|
1667
NetEase
NTES
$92.3B
| $802K | ﹤0.01% |
8,290
-3,395
| -29% | -$328K |
|
1668
Bio-Rad Laboratories Class A
BIO
$7.49B
| $801K | ﹤0.01% |
2,114
+226
| +12% | +$85.7K |
|
1669
Huntington Ingalls Industries
HII
$10.7B
| $798K | ﹤0.01% |
3,505
+61
| +2% | +$13.9K |
|
|
ARI
1670
Apollo Commercial Real Estate
ARI
$1.53B
| $795K | ﹤0.01% |
+70,213
| New | +$795K |
|
1671
Dana Inc
DAN
$2.73B
| $795K | ﹤0.01% |
+46,751
| New | +$795K |
|
1672
ArcBest
ARCB
$1.61B
| $795K | ﹤0.01% |
8,044
+45
| +0.6% | +$4.45K |
|
1673
First Horizon
FHN
$11.5B
| $795K | ﹤0.01% |
70,512
-12,250,967
| -99% | -$138M |
|
1674
KeyCorp
KEY
$21.1B
| $794K | ﹤0.01% |
85,957
+21,730
| +34% | +$201K |
|
1675
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $794K | ﹤0.01% |
25,000
| – | – |
|