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 | |
|---|---|---|---|---|---|---|
1851
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $572K | ﹤0.01% |
10,325
-12,215
| -54% | -$676K |
|
1852
Utz Brands
UTZ
$1.13B
| $571K | ﹤0.01% |
+34,903
| New | +$571K |
|
1853
iShares US Treasury Bond ETF
GOVT
$28.1B
| $571K | ﹤0.01% |
24,935
-3,696
| -13% | -$84.6K |
|
1854
Napco Security Technologies
NSSC
$1.43B
| $568K | ﹤0.01% |
+16,404
| New | +$568K |
|
1855
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $565K | ﹤0.01% |
6,137
+4,455
| +265% | +$410K |
|
1856
Quanterix
QTRX
$199M
| $563K | ﹤0.01% |
+24,953
| New | +$563K |
|
1857
Wyndham Hotels & Resorts
WH
$6.67B
| $559K | ﹤0.01% |
8,153
-54
| -0.7% | -$3.7K |
|
1858
Medifast
MED
$152M
| $555K | ﹤0.01% |
+6,018
| New | +$555K |
|
1859
Cimpress
CMPR
$1.53B
| $552K | ﹤0.01% |
+9,284
| New | +$552K |
|
1860
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $550K | ﹤0.01% |
4,213
| – | – |
|
1861
Unity
U
$19.2B
| $550K | ﹤0.01% |
12,672
+162
| +1% | +$7.03K |
|
1862
Upwork
UPWK
$2.12B
| $550K | ﹤0.01% |
58,888
+56,653
| +2,535% | +$529K |
|
|
MFA
1863
MFA Financial
MFA
$1.05B
| $550K | ﹤0.01% |
+48,919
| New | +$550K |
|
1864
Buckle
BKE
$3.02B
| $549K | ﹤0.01% |
+15,862
| New | +$549K |
|
1865
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $549K | ﹤0.01% |
3,966
-19
| -0.5% | -$2.63K |
|
|
LBAI
1866
DELISTED
Lakeland Bancorp Inc
LBAI
| $549K | ﹤0.01% |
+40,983
| New | +$549K |
|
1867
Arcturus Therapeutics
ARCT
$487M
| $547K | ﹤0.01% |
+19,063
| New | +$547K |
|
1868
Ardelyx
ARDX
$1.58B
| $546K | ﹤0.01% |
161,202
+8,202
| +5% | +$27.8K |
|
1869
Masimo
MASI
$8.05B
| $545K | ﹤0.01% |
3,312
+30
| +0.9% | +$4.94K |
|
1870
NOV
NOV
$4.85B
| $540K | ﹤0.01% |
33,695
+2,517
| +8% | +$40.4K |
|
1871
Dorman Products
DORM
$4.98B
| $540K | ﹤0.01% |
6,855
+298
| +5% | +$23.5K |
|
1872
EchoStar
SATS
$24B
| $539K | ﹤0.01% |
31,107
+16,480
| +113% | +$286K |
|
1873
Twilio
TWLO
$16.4B
| $538K | ﹤0.01% |
8,460
-978
| -10% | -$62.2K |
|
1874
RLI Corp
RLI
$6.16B
| $538K | ﹤0.01% |
7,886
-1,640
| -17% | -$112K |
|
1875
DaVita
DVA
$9.77B
| $538K | ﹤0.01% |
5,355
+314
| +6% | +$31.5K |
|