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 | |
|---|---|---|---|---|---|---|
1826
TriNet
TNET
$3.31B
| $606K | ﹤0.01% |
6,386
+570
| +10% | +$54.1K |
|
1827
Malibu Boats
MBUU
$618M
| $605K | ﹤0.01% |
+10,309
| New | +$605K |
|
1828
Franklin FTSE Eurozone ETF
FLEU
$50M
| $603K | ﹤0.01% |
+25,000
| New | +$603K |
|
1829
Orion
OEC
$574M
| $603K | ﹤0.01% |
+28,400
| New | +$603K |
|
1830
The GEO Group
GEO
$3.02B
| $602K | ﹤0.01% |
84,069
+56,109
| +201% | +$402K |
|
1831
Green Brick Partners
GRBK
$3.15B
| $600K | ﹤0.01% |
+10,560
| New | +$600K |
|
1832
Royal Gold
RGLD
$12.3B
| $599K | ﹤0.01% |
+5,220
| New | +$599K |
|
1833
Golar LNG
GLNG
$4.31B
| $596K | ﹤0.01% |
29,542
+3,474
| +13% | +$70.1K |
|
1834
VanEck Agribusiness ETF
MOO
$622M
| $596K | ﹤0.01% |
7,287
| – | – |
|
1835
Hain Celestial
HAIN
$182M
| $594K | ﹤0.01% |
+47,504
| New | +$594K |
|
1836
Liberty Latin America Class C
LILAK
$1.54B
| $594K | ﹤0.01% |
68,921
+58,864
| +585% | +$507K |
|
1837
Gulfport Energy Corp
GPOR
$2.99B
| $593K | ﹤0.01% |
+5,648
| New | +$593K |
|
1838
Cracker Barrel
CBRL
$1.11B
| $591K | ﹤0.01% |
6,340
+4,397
| +226% | +$410K |
|
1839
Xometry
XMTR
$2.48B
| $590K | ﹤0.01% |
27,853
+16,971
| +156% | +$359K |
|
1840
RLJ Lodging Trust
RLJ
$1.15B
| $590K | ﹤0.01% |
57,414
+3,375
| +6% | +$34.7K |
|
1841
Savara
SVRA
$671M
| $587K | ﹤0.01% |
183,880
| – | – |
|
1842
Merit Medical Systems
MMSI
$5.25B
| $586K | ﹤0.01% |
7,005
+12
| +0.2% | +$1K |
|
1843
Par Pacific Holdings
PARR
$1.71B
| $583K | ﹤0.01% |
+21,927
| New | +$583K |
|
1844
Baytex Energy
BTE
$1.81B
| $582K | ﹤0.01% |
178,625
+97,394
| +120% | +$318K |
|
1845
ZipRecruiter
ZIP
$399M
| $581K | ﹤0.01% |
+32,712
| New | +$581K |
|
1846
Cross Country Healthcare
CCRN
$456M
| $580K | ﹤0.01% |
20,667
+5,840
| +39% | +$164K |
|
1847
Kohl's
KSS
$1.79B
| $579K | ﹤0.01% |
25,139
+12,736
| +103% | +$294K |
|
1848
Global Net Lease
GNL
$1.82B
| $577K | ﹤0.01% |
+56,144
| New | +$577K |
|
1849
Dimensional US Equity ETF
DFUS
$16.7B
| $577K | ﹤0.01% |
11,981
+41
| +0.3% | +$1.98K |
|
1850
Adeia
ADEA
$1.68B
| $573K | ﹤0.01% |
+52,047
| New | +$573K |
|