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 | |
|---|---|---|---|---|---|---|
1876
Virtus Investment Partners
VRTS
$1.33B
| $538K | ﹤0.01% |
2,724
-5
| -0.2% | -$987 |
|
|
TWKS
1877
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $536K | ﹤0.01% |
71,057
+43,141
| +155% | +$326K |
|
1878
Taysha Gene Therapies
TSHA
$884M
| $536K | ﹤0.01% |
810,840
| – | – |
|
1879
Healthcare Services Group
HCSG
$1.15B
| $534K | ﹤0.01% |
+35,768
| New | +$534K |
|
1880
Edgewell Personal Care
EPC
$1.05B
| $534K | ﹤0.01% |
12,920
+334
| +3% | +$13.8K |
|
1881
Hillman Solutions
HLMN
$1.97B
| $533K | ﹤0.01% |
59,130
+20,937
| +55% | +$189K |
|
|
AVTA
1882
DELISTED
Avantax, Inc. Common Stock
AVTA
| $531K | ﹤0.01% |
+23,740
| New | +$531K |
|
1883
Olympic Steel
ZEUS
$373M
| $531K | ﹤0.01% |
+10,829
| New | +$531K |
|
|
SMAR
1884
DELISTED
Smartsheet Inc.
SMAR
| $529K | ﹤0.01% |
+13,827
| New | +$529K |
|
|
TBI
1885
Trueblue
TBI
$174M
| $528K | ﹤0.01% |
29,834
+15,143
| +103% | +$268K |
|
1886
Upbound Group
UPBD
$1.47B
| $528K | ﹤0.01% |
+16,969
| New | +$528K |
|
1887
Fox Class B
FOX
$25.3B
| $526K | ﹤0.01% |
16,491
-17,059
| -51% | -$544K |
|
1888
OFG Bancorp
OFG
$1.97B
| $526K | ﹤0.01% |
20,160
+85
| +0.4% | +$2.22K |
|
|
EVBG
1889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $525K | ﹤0.01% |
+19,508
| New | +$525K |
|
1890
Caesars Entertainment
CZR
$5.28B
| $524K | ﹤0.01% |
10,287
+1,108
| +12% | +$56.5K |
|
1891
British American Tobacco
BTI
$123B
| $524K | ﹤0.01% |
15,782
-399
| -2% | -$13.2K |
|
1892
IDEAYA Biosciences
IDYA
$2.05B
| $523K | ﹤0.01% |
+22,260
| New | +$523K |
|
1893
Sylvamo
SLVM
$1.8B
| $522K | ﹤0.01% |
12,914
+3,250
| +34% | +$131K |
|
1894
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $520K | ﹤0.01% |
11,025
-123
| -1% | -$5.8K |
|
1895
TAL Education Group
TAL
$6.32B
| $518K | ﹤0.01% |
86,960
+78
| +0.1% | +$465 |
|
|
FOCS
1896
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $518K | ﹤0.01% |
9,865
+296
| +3% | +$15.5K |
|
|
PPTA
1897
Perpetua Resources
PPTA
$1.94B
| $515K | ﹤0.01% |
140,670
-45,000
| -24% | -$165K |
|
1898
DigitalOcean
DOCN
$3.12B
| $513K | ﹤0.01% |
12,777
-23
| -0.2% | -$923 |
|
1899
Carter Bankshares
CARE
$448M
| $512K | ﹤0.01% |
34,602
| – | – |
|
1900
Option Care Health
OPCH
$4.8B
| $511K | ﹤0.01% |
15,721
+9,240
| +143% | +$300K |
|