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 | |
|---|---|---|---|---|---|---|
1926
Madison Square Garden
MSGE
$2B
| $475K | ﹤0.01% |
+14,130
| New | +$475K |
|
1927
MeridianLink
MLNK
$1.48B
| $475K | ﹤0.01% |
22,814
| – | – |
|
1928
Bentley Systems
BSY
$16.2B
| $474K | ﹤0.01% |
8,737
+1,973
| +29% | +$107K |
|
1929
Monarch Casino & Resort
MCRI
$1.86B
| $472K | ﹤0.01% |
+6,693
| New | +$472K |
|
|
CIR
1930
DELISTED
CIRCOR International, Inc
CIR
| $470K | ﹤0.01% |
+8,332
| New | +$470K |
|
1931
US Foods
USFD
$17.3B
| $470K | ﹤0.01% |
10,685
+678
| +7% | +$29.8K |
|
1932
Coupang
CPNG
$58B
| $470K | ﹤0.01% |
27,019
+1,743
| +7% | +$30.3K |
|
1933
Hawkins
HWKN
$3.57B
| $468K | ﹤0.01% |
+9,806
| New | +$468K |
|
1934
Valaris
VAL
$3.63B
| $467K | ﹤0.01% |
7,421
+773
| +12% | +$48.6K |
|
1935
Astrana Health
ASTH
$1.37B
| $466K | ﹤0.01% |
+14,755
| New | +$466K |
|
1936
WisdomTree
WT
$2.01B
| $466K | ﹤0.01% |
+67,956
| New | +$466K |
|
|
CCF
1937
DELISTED
Chase Corporation
CCF
| $466K | ﹤0.01% |
+3,844
| New | +$466K |
|
1938
Unifirst Corp
UNF
$3.18B
| $465K | ﹤0.01% |
2,998
-196
| -6% | -$30.4K |
|
|
RTL
1939
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $462K | ﹤0.01% |
+68,296
| New | +$462K |
|
1940
Victory Capital Holdings
VCTR
$4.77B
| $459K | ﹤0.01% |
+14,539
| New | +$459K |
|
1941
Dillards
DDS
$8.9B
| $457K | ﹤0.01% |
1,402
+622
| +80% | +$203K |
|
1942
Alaska Air
ALK
$7.17B
| $457K | ﹤0.01% |
8,589
+1,219
| +17% | +$64.8K |
|
1943
Agilysys
AGYS
$3.06B
| $454K | ﹤0.01% |
+6,611
| New | +$454K |
|
1944
Elanco Animal Health
ELAN
$9.27B
| $454K | ﹤0.01% |
45,093
-6,519,109
| -99% | -$65.6M |
|
1945
American Airlines Group
AAL
$8.44B
| $453K | ﹤0.01% |
25,235
+6,089
| +32% | +$109K |
|
1946
Veritex Holdings
VBTX
$1.87B
| $452K | ﹤0.01% |
+25,204
| New | +$452K |
|
1947
Carvana
CVNA
$51.2B
| $450K | ﹤0.01% |
17,373
+15,971
| +1,139% | +$414K |
|
1948
Fluor
FLR
$6.56B
| $450K | ﹤0.01% |
+15,202
| New | +$450K |
|
1949
Schwab US Large- Cap ETF
SCHX
$59.3B
| $449K | ﹤0.01% |
25,740
| – | – |
|
1950
Washington Trust Bancorp
WASH
$572M
| $449K | ﹤0.01% |
+16,738
| New | +$449K |
|