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 | |
|---|---|---|---|---|---|---|
1901
MannKind Corp
MNKD
$1.69B
| $510K | ﹤0.01% |
+125,185
| New | +$510K |
|
|
SLCA
1902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $509K | ﹤0.01% |
+41,942
| New | +$509K |
|
1903
CRA International
CRAI
$1.3B
| $508K | ﹤0.01% |
4,985
+17
| +0.3% | +$1.73K |
|
1904
Enovix
ENVX
$1.97B
| $508K | ﹤0.01% |
+32,167
| New | +$508K |
|
1905
United Natural Foods
UNFI
$1.74B
| $506K | ﹤0.01% |
+25,907
| New | +$506K |
|
1906
Marcus Corp
MCS
$488M
| $506K | ﹤0.01% |
34,149
+10,991
| +47% | +$163K |
|
1907
JD.com
JD
$48B
| $503K | ﹤0.01% |
14,752
-2,580
| -15% | -$88.1K |
|
1908
Antero Resources
AR
$9.94B
| $503K | ﹤0.01% |
21,827
+1,996
| +10% | +$46K |
|
1909
RELX
RELX
$86.2B
| $502K | ﹤0.01% |
15,020
+2,614
| +21% | +$87.4K |
|
1910
RPC Inc
RES
$1.01B
| $502K | ﹤0.01% |
70,214
+36,152
| +106% | +$258K |
|
1911
Sweetgreen
SG
$1.03B
| $501K | ﹤0.01% |
+39,058
| New | +$501K |
|
1912
Algonquin Power & Utilities
AQN
$4.31B
| $500K | ﹤0.01% |
60,450
-790
| -1% | -$6.53K |
|
1913
OceanFirst Financial
OCFC
$1.03B
| $496K | ﹤0.01% |
+31,731
| New | +$496K |
|
1914
MRC Global
MRC
$1.23B
| $493K | ﹤0.01% |
48,972
-24
| -0% | -$242 |
|
1915
CleanSpark
CLSK
$2.72B
| $491K | ﹤0.01% |
114,414
+41,414
| +57% | +$178K |
|
1916
8x8 Inc
EGHT
$282M
| $491K | ﹤0.01% |
116,003
+55,356
| +91% | +$234K |
|
1917
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $490K | ﹤0.01% |
10,914
+1,639
| +18% | +$73.6K |
|
1918
The Greenbrier Companies
GBX
$1.42B
| $489K | ﹤0.01% |
11,338
-1,297,030
| -99% | -$55.9M |
|
1919
Chegg
CHGG
$168M
| $488K | ﹤0.01% |
54,932
+37,745
| +220% | +$335K |
|
1920
Telephone and Data Systems
TDS
$4.43B
| $488K | ﹤0.01% |
59,258
+47,700
| +413% | +$393K |
|
|
PACW
1921
DELISTED
PacWest Bancorp
PACW
| $485K | ﹤0.01% |
+59,453
| New | +$485K |
|
|
CNR
1922
Core Natural Resources, Inc.
CNR
$3.73B
| $484K | ﹤0.01% |
+7,133
| New | +$484K |
|
1923
Annaly Capital Management
NLY
$14.3B
| $480K | ﹤0.01% |
23,964
-771,815
| -97% | -$15.4M |
|
|
EVRI
1924
DELISTED
Everi Holdings
EVRI
| $479K | ﹤0.01% |
+33,157
| New | +$479K |
|
1925
Hanmi Financial
HAFC
$752M
| $477K | ﹤0.01% |
31,933
+27
| +0.1% | +$403 |
|