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 | |
|---|---|---|---|---|---|---|
1801
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $634K | ﹤0.01% |
19,486
-1,000
| -5% | -$32.5K |
|
1802
John B. Sanfilippo & Son
JBSS
$743M
| $633K | ﹤0.01% |
5,401
+942
| +21% | +$110K |
|
1803
La-Z-Boy
LZB
$1.46B
| $632K | ﹤0.01% |
+22,052
| New | +$632K |
|
1804
Stride
LRN
$7.17B
| $630K | ﹤0.01% |
+16,935
| New | +$630K |
|
1805
DocGo
DCGO
$154M
| $630K | ﹤0.01% |
67,246
+43,516
| +183% | +$408K |
|
|
MDRX
1806
DELISTED
Veradigm Inc. Common Stock
MDRX
| $629K | ﹤0.01% |
49,881
+34,919
| +233% | +$440K |
|
1807
Marten Transport
MRTN
$946M
| $626K | ﹤0.01% |
+29,108
| New | +$626K |
|
1808
Domino's
DPZ
$15.8B
| $625K | ﹤0.01% |
1,856
+182
| +11% | +$61.3K |
|
1809
Credo Technology Group
CRDO
$25.5B
| $623K | ﹤0.01% |
+35,912
| New | +$623K |
|
1810
Towne Bank
TOWN
$2.88B
| $621K | ﹤0.01% |
+26,724
| New | +$621K |
|
1811
Titan International
TWI
$565M
| $621K | ﹤0.01% |
54,075
-96
| -0.2% | -$1.1K |
|
1812
Box
BOX
$4.8B
| $621K | ﹤0.01% |
21,121
+1,991
| +10% | +$58.5K |
|
1813
Fox Factory Holding Corp
FOXF
$1.24B
| $619K | ﹤0.01% |
+5,702
| New | +$619K |
|
1814
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $618K | ﹤0.01% |
6,329
| – | – |
|
1815
Simpson Manufacturing
SSD
$8.14B
| $617K | ﹤0.01% |
4,452
+726
| +19% | +$101K |
|
1816
BlackLine
BL
$3.37B
| $617K | ﹤0.01% |
11,456
+11,296
| +7,060% | +$608K |
|
1817
PROS Holdings
PRO
$755M
| $616K | ﹤0.01% |
+20,012
| New | +$616K |
|
1818
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $616K | ﹤0.01% |
3,958
-770
| -16% | -$120K |
|
1819
Cohen & Steers
CNS
$3.67B
| $615K | ﹤0.01% |
10,602
-196
| -2% | -$11.4K |
|
1820
Amylyx Pharmaceuticals
AMLX
$931M
| $614K | ﹤0.01% |
+28,486
| New | +$614K |
|
1821
Pathward Financial
CASH
$1.75B
| $614K | ﹤0.01% |
+13,242
| New | +$614K |
|
1822
ATAI Life Sciences
ATAI
$969M
| $613K | ﹤0.01% |
356,357
| – | – |
|
1823
Clearwater Paper
CLW
$355M
| $610K | ﹤0.01% |
19,465
+8,045
| +70% | +$252K |
|
|
AHH
1824
Armada Hoffler Properties
AHH
$587M
| $607K | ﹤0.01% |
51,979
-15,278
| -23% | -$178K |
|
1825
Whirlpool
WHR
$5.34B
| $607K | ﹤0.01% |
4,080
-5,337
| -57% | -$794K |
|