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 | |
|---|---|---|---|---|---|---|
1751
Travel + Leisure Co
TNL
$4.02B
| $682K | ﹤0.01% |
+16,909
| New | +$682K |
|
1752
Barrett Business Services
BBSI
$1.21B
| $681K | ﹤0.01% |
31,228
+13,224
| +73% | +$288K |
|
1753
Cavco Industries
CVCO
$4.28B
| $681K | ﹤0.01% |
+2,307
| New | +$681K |
|
1754
Ligand Pharmaceuticals
LGND
$3.21B
| $680K | ﹤0.01% |
+9,437
| New | +$680K |
|
1755
Empire State Realty Trust
ESRT
$1.3B
| $680K | ﹤0.01% |
+90,820
| New | +$680K |
|
1756
Shutterstock
SSTK
$718M
| $678K | ﹤0.01% |
+13,925
| New | +$678K |
|
1757
APi Group
APG
$14.7B
| $675K | ﹤0.01% |
37,142
+10,860
| +41% | +$197K |
|
1758
Cars.com
CARS
$815M
| $674K | ﹤0.01% |
+34,024
| New | +$674K |
|
1759
iHeartMedia
IHRT
$326M
| $673K | ﹤0.01% |
184,919
+44,578
| +32% | +$162K |
|
|
VRE
1760
Veris Residential
VRE
$1.5B
| $673K | ﹤0.01% |
+41,914
| New | +$673K |
|
1761
Blackstone Mortgage Trust
BXMT
$3.41B
| $671K | ﹤0.01% |
32,264
+21,377
| +196% | +$445K |
|
1762
Equillium
EQ
$115M
| $671K | ﹤0.01% |
895,000
| – | – |
|
1763
Omnicell
OMCL
$1.48B
| $671K | ﹤0.01% |
9,106
+4,716
| +107% | +$347K |
|
1764
Dycom Industries
DY
$7.6B
| $671K | ﹤0.01% |
5,902
-4
| -0.1% | -$455 |
|
|
RDFN
1765
DELISTED
Redfin
RDFN
| $668K | ﹤0.01% |
+53,815
| New | +$668K |
|
1766
Franklin Disruptive Commerce ETF
BUYZ
$8.77M
| $668K | ﹤0.01% |
25,514
+100
| +0.4% | +$2.62K |
|
1767
Surgery Partners
SGRY
$2.75B
| $668K | ﹤0.01% |
+14,848
| New | +$668K |
|
1768
A10 Networks
ATEN
$1.26B
| $668K | ﹤0.01% |
45,751
+7,778
| +20% | +$113K |
|
|
PETQ
1769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $667K | ﹤0.01% |
43,993
+13,008
| +42% | +$197K |
|
1770
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $662K | ﹤0.01% |
6,184
-162
| -3% | -$17.4K |
|
1771
Kadant
KAI
$3.74B
| $662K | ﹤0.01% |
+2,981
| New | +$662K |
|
1772
ICU Medical
ICUI
$3.26B
| $662K | ﹤0.01% |
3,713
+9
| +0.2% | +$1.6K |
|
1773
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $662K | ﹤0.01% |
12,932
+3,156
| +32% | +$161K |
|
|
CDMO
1774
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $661K | ﹤0.01% |
47,330
+30,913
| +188% | +$432K |
|
|
SQSP
1775
DELISTED
Squarespace, Inc.
SQSP
| $660K | ﹤0.01% |
+20,916
| New | +$660K |
|