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 | |
|---|---|---|---|---|---|---|
1701
Spotify
SPOT
$146B
| $754K | ﹤0.01% |
4,695
-212
| -4% | -$34K |
|
1702
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $750K | ﹤0.01% |
21,407
| – | – |
|
1703
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $750K | ﹤0.01% |
37,961
| – | – |
|
1704
Universal Corp
UVV
$1.37B
| $748K | ﹤0.01% |
14,980
-4,795
| -24% | -$239K |
|
1705
WIX.com
WIX
$9.26B
| $746K | ﹤0.01% |
9,536
+7,356
| +337% | +$576K |
|
1706
Titan Machinery
TITN
$470M
| $746K | ﹤0.01% |
25,274
+9,082
| +56% | +$268K |
|
1707
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $745K | ﹤0.01% |
20,900
| – | – |
|
1708
Hancock Whitney
HWC
$5.35B
| $743K | ﹤0.01% |
19,355
+1,173
| +6% | +$45K |
|
1709
Vir Biotechnology
VIR
$718M
| $743K | ﹤0.01% |
30,281
+18,132
| +149% | +$445K |
|
1710
Scorpio Tankers
STNG
$2.89B
| $738K | ﹤0.01% |
15,621
+6,330
| +68% | +$299K |
|
1711
Franklin Intelligent Machines ETF
IQM
$45.5M
| $735K | ﹤0.01% |
15,000
-5,000
| -25% | -$245K |
|
1712
Usana Health Sciences
USNA
$548M
| $734K | ﹤0.01% |
11,644
+5,650
| +94% | +$356K |
|
1713
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $733K | ﹤0.01% |
23,699
-4,047
| -15% | -$125K |
|
1714
Customers Bancorp
CUBI
$2.33B
| $731K | ﹤0.01% |
+24,163
| New | +$731K |
|
1715
Kosmos Energy
KOS
$832M
| $731K | ﹤0.01% |
122,062
+69,873
| +134% | +$419K |
|
1716
Stellantis
STLA
$25.2B
| $728K | ﹤0.01% |
+41,498
| New | +$728K |
|
|
TXNM
1717
TXNM Energy, Inc.
TXNM
$6B
| $727K | ﹤0.01% |
16,128
+338
| +2% | +$15.2K |
|
1718
Embecta
EMBC
$872M
| $726K | ﹤0.01% |
33,621
+26,216
| +354% | +$566K |
|
|
BERY
1719
DELISTED
Berry Global Group, Inc.
BERY
| $723K | ﹤0.01% |
+12,234
| New | +$723K |
|
1720
Corebridge Financial
CRBG
$17.9B
| $722K | ﹤0.01% |
+40,908
| New | +$722K |
|
1721
Okta
OKTA
$16B
| $722K | ﹤0.01% |
10,413
+4
| +0% | +$277 |
|
1722
Permian Resources
PR
$9.89B
| $722K | ﹤0.01% |
65,836
+51,079
| +346% | +$560K |
|
1723
UMB Financial
UMBF
$9.3B
| $721K | ﹤0.01% |
+11,832
| New | +$721K |
|
1724
DNOW Inc
DNOW
$1.62B
| $720K | ﹤0.01% |
69,515
-307
| -0.4% | -$3.18K |
|
1725
MPLX
MPLX
$51.1B
| $720K | ﹤0.01% |
21,210
| – | – |
|