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 | |
|---|---|---|---|---|---|---|
1726
Sally Beauty Holdings
SBH
$1.44B
| $719K | ﹤0.01% |
+58,243
| New | +$719K |
|
1727
Zillow
Z
$20.9B
| $716K | ﹤0.01% |
14,246
+298
| +2% | +$15K |
|
1728
City Holding Co
CHCO
$1.84B
| $716K | ﹤0.01% |
+7,956
| New | +$716K |
|
1729
Intellia Therapeutics
NTLA
$1.23B
| $714K | ﹤0.01% |
17,511
+7,642
| +77% | +$312K |
|
1730
Full Truck Alliance
YMM
$13.9B
| $714K | ﹤0.01% |
114,801
+1,815
| +2% | +$11.3K |
|
1731
Frontier Communications
FYBR
$9.34B
| $714K | ﹤0.01% |
+38,292
| New | +$714K |
|
1732
Hilltop Holdings
HTH
$2.19B
| $711K | ﹤0.01% |
+22,589
| New | +$711K |
|
1733
St. Joe Company
JOE
$2.93B
| $709K | ﹤0.01% |
+14,675
| New | +$709K |
|
1734
Ralph Lauren
RL
$18.9B
| $708K | ﹤0.01% |
5,742
+1,974
| +52% | +$243K |
|
1735
Bloom Energy
BE
$14.5B
| $704K | ﹤0.01% |
+43,043
| New | +$704K |
|
1736
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $703K | ﹤0.01% |
20,412
| – | – |
|
1737
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $702K | ﹤0.01% |
15,210
-130
| -0.8% | -$6K |
|
|
MZTI
1738
The Marzetti Company Common Stock
MZTI
$4.96B
| $700K | ﹤0.01% |
3,481
+101
| +3% | +$20.3K |
|
1739
Griffon
GFF
$3.66B
| $699K | ﹤0.01% |
+17,335
| New | +$699K |
|
1740
Kyndryl
KD
$7.49B
| $696K | ﹤0.01% |
52,422
+40,485
| +339% | +$538K |
|
1741
HUB Group
HUBG
$2.22B
| $694K | ﹤0.01% |
+17,292
| New | +$694K |
|
1742
Antero Midstream
AM
$8.77B
| $694K | ﹤0.01% |
59,821
+11,548
| +24% | +$134K |
|
1743
Madrigal Pharmaceuticals
MDGL
$9.74B
| $689K | ﹤0.01% |
2,984
+2,096
| +236% | +$484K |
|
1744
MINISO
MNSO
$7.72B
| $688K | ﹤0.01% |
40,523
+15,091
| +59% | +$256K |
|
1745
Cannae Holdings
CNNE
$1.1B
| $687K | ﹤0.01% |
33,970
-95
| -0.3% | -$1.92K |
|
1746
Perdoceo Education
PRDO
$2.16B
| $686K | ﹤0.01% |
55,940
+33,164
| +146% | +$407K |
|
1747
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $685K | ﹤0.01% |
12,904
-885
| -6% | -$47K |
|
1748
John Wiley & Sons Class A
WLY
$2.21B
| $685K | ﹤0.01% |
+20,125
| New | +$685K |
|
1749
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $683K | ﹤0.01% |
7,074
-90
| -1% | -$8.69K |
|
1750
National Vision
EYE
$1.77B
| $683K | ﹤0.01% |
+28,114
| New | +$683K |
|