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 | |
|---|---|---|---|---|---|---|
1676
Park National Corp
PRK
$2.72B
| $793K | ﹤0.01% |
+7,746
| New | +$793K |
|
1677
Rush Enterprises Class A
RUSHA
$4.42B
| $792K | ﹤0.01% |
19,550
+302
| +2% | +$12.2K |
|
1678
Urban Outfitters
URBN
$6.33B
| $789K | ﹤0.01% |
+23,827
| New | +$789K |
|
1679
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $789K | ﹤0.01% |
+20,303
| New | +$789K |
|
1680
iShares USD Green Bond ETF
BGRN
$419M
| $789K | ﹤0.01% |
16,945
+144
| +0.9% | +$6.7K |
|
1681
Parsons
PSN
$7.98B
| $786K | ﹤0.01% |
+16,335
| New | +$786K |
|
1682
Jackson Financial
JXN
$6.75B
| $786K | ﹤0.01% |
25,671
+2,823
| +12% | +$86.4K |
|
1683
Celldex Therapeutics
CLDX
$1.66B
| $780K | ﹤0.01% |
+23,003
| New | +$780K |
|
1684
Archrock
AROC
$4.35B
| $777K | ﹤0.01% |
75,835
+64,046
| +543% | +$656K |
|
1685
STMicroelectronics
STM
$23B
| $775K | ﹤0.01% |
15,503
+6,660
| +75% | +$333K |
|
|
BBBY
1686
Bed Bath & Beyond, Inc.
BBBY
$592M
| $775K | ﹤0.01% |
+23,789
| New | +$775K |
|
|
ELME
1687
Elme Communities
ELME
$1.51B
| $774K | ﹤0.01% |
+47,103
| New | +$774K |
|
1688
Northern Oil and Gas
NOG
$2.52B
| $772K | ﹤0.01% |
+22,507
| New | +$772K |
|
1689
Peabody Energy
BTU
$2.25B
| $771K | ﹤0.01% |
35,603
+26,509
| +291% | +$574K |
|
1690
Manitowoc
MTW
$357M
| $770K | ﹤0.01% |
40,914
+16,353
| +67% | +$308K |
|
1691
iRhythm Technologies
IRTC
$5.85B
| $768K | ﹤0.01% |
+7,358
| New | +$768K |
|
1692
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $766K | ﹤0.01% |
40,448
| – | – |
|
|
MORF
1693
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $765K | ﹤0.01% |
+13,341
| New | +$765K |
|
1694
Element Solutions
ESI
$6.24B
| $765K | ﹤0.01% |
39,821
| – | – |
|
1695
Ecovyst
ECVT
$1.05B
| $764K | ﹤0.01% |
66,670
+38,430
| +136% | +$440K |
|
1696
Shinhan Financial Group
SHG
$23.7B
| $764K | ﹤0.01% |
29,307
-1,524
| -5% | -$39.7K |
|
1697
WisdomTree Cloud Computing Fund
WCLD
$336M
| $763K | ﹤0.01% |
24,067
| – | – |
|
|
BRKL
1698
DELISTED
Brookline Bancorp
BRKL
| $762K | ﹤0.01% |
+87,207
| New | +$762K |
|
1699
Nine Energy Service
NINE
$30.5M
| $759K | ﹤0.01% |
198,058
| – | – |
|
1700
Ambac
AMBC
$415M
| $757K | ﹤0.01% |
53,147
+27,191
| +105% | +$387K |
|