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 | |
|---|---|---|---|---|---|---|
1776
Central Garden & Pet Class A
CENTA
$2.14B
| $660K | ﹤0.01% |
+22,616
| New | +$660K |
|
1777
IAC Inc
IAC
$2.88B
| $659K | ﹤0.01% |
+12,787
| New | +$659K |
|
|
HTLF
1778
DELISTED
Heartland Financial USA, Inc.
HTLF
| $659K | ﹤0.01% |
+23,636
| New | +$659K |
|
1779
JELD-WEN Holding
JELD
$529M
| $657K | ﹤0.01% |
+37,448
| New | +$657K |
|
1780
Arrowhead Research
ARWR
$3.76B
| $656K | ﹤0.01% |
+18,395
| New | +$656K |
|
1781
Kontoor Brands
KTB
$4.36B
| $655K | ﹤0.01% |
15,556
+4,142
| +36% | +$174K |
|
1782
Grocery Outlet
GO
$1.72B
| $653K | ﹤0.01% |
21,337
+146
| +0.7% | +$4.47K |
|
1783
Heritage Financial
HFWA
$850M
| $652K | ﹤0.01% |
+40,321
| New | +$652K |
|
1784
Alpha and Omega Semiconductor
AOSL
$837M
| $650K | ﹤0.01% |
19,806
+10,288
| +108% | +$337K |
|
1785
PagerDuty
PD
$1.55B
| $649K | ﹤0.01% |
+28,886
| New | +$649K |
|
1786
National Beverage
FIZZ
$3.72B
| $648K | ﹤0.01% |
+13,408
| New | +$648K |
|
1787
Amicus Therapeutics
FOLD
$2.46B
| $647K | ﹤0.01% |
+51,522
| New | +$647K |
|
|
PENG
1788
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $647K | ﹤0.01% |
+22,305
| New | +$647K |
|
|
WRK
1789
DELISTED
WestRock Company
WRK
| $646K | ﹤0.01% |
22,220
-31,895
| -59% | -$927K |
|
1790
Perion Network
PERI
$409M
| $646K | ﹤0.01% |
21,059
+1,600
| +8% | +$49.1K |
|
|
PMT
1791
PennyMac Mortgage Investment
PMT
$1.09B
| $645K | ﹤0.01% |
+47,816
| New | +$645K |
|
1792
Matthews International
MATW
$767M
| $643K | ﹤0.01% |
+15,087
| New | +$643K |
|
1793
Federal Agricultural Mortgage
AGM
$2.22B
| $642K | ﹤0.01% |
+4,467
| New | +$642K |
|
1794
Chart Industries
GTLS
$8.98B
| $640K | ﹤0.01% |
+4,008
| New | +$640K |
|
1795
DiamondRock Hospitality
DRH
$1.73B
| $640K | ﹤0.01% |
79,861
+469
| +0.6% | +$3.76K |
|
1796
Chord Energy
CHRD
$5.9B
| $639K | ﹤0.01% |
4,157
+695
| +20% | +$107K |
|
1797
Oxford Industries
OXM
$607M
| $639K | ﹤0.01% |
+6,492
| New | +$639K |
|
1798
CorVel
CRVL
$4.64B
| $637K | ﹤0.01% |
9,882
+87
| +0.9% | +$5.61K |
|
1799
Western Digital
WDC
$32.8B
| $637K | ﹤0.01% |
22,216
+3,197
| +17% | +$91.7K |
|
1800
HNI Corp
HNI
$2.16B
| $634K | ﹤0.01% |
+22,507
| New | +$634K |
|