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 | |
|---|---|---|---|---|---|---|
1951
Nordic American Tanker
NAT
$688M
| $449K | ﹤0.01% |
122,220
+101,857
| +500% | +$374K |
|
1952
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $448K | ﹤0.01% |
25,937
+547
| +2% | +$9.45K |
|
1953
Ollie's Bargain Outlet
OLLI
$8.12B
| $447K | ﹤0.01% |
7,719
-4,248
| -35% | -$246K |
|
1954
FIVE9
FIVN
$2.06B
| $447K | ﹤0.01% |
+5,417
| New | +$447K |
|
1955
A-Mark Precious Metals
AMRK
$605M
| $444K | ﹤0.01% |
11,857
+2,978
| +34% | +$111K |
|
1956
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $443K | ﹤0.01% |
12,838
+65
| +0.5% | +$2.24K |
|
|
ACCD
1957
DELISTED
Accolade, Inc. Common Stock
ACCD
| $442K | ﹤0.01% |
32,835
+32,571
| +12,338% | +$439K |
|
1958
Harmonic Inc
HLIT
$1.13B
| $442K | ﹤0.01% |
+27,351
| New | +$442K |
|
1959
iQIYI
IQ
$2.62B
| $441K | ﹤0.01% |
82,662
+6,239
| +8% | +$33.3K |
|
1960
Nokia
NOK
$24.7B
| $441K | ﹤0.01% |
105,988
+56,552
| +114% | +$235K |
|
1961
MP Materials
MP
$11.1B
| $439K | ﹤0.01% |
+19,174
| New | +$439K |
|
|
AIV
1962
Aimco
AIV
$1.1B
| $438K | ﹤0.01% |
51,446
+442
| +0.9% | +$3.77K |
|
1963
American Vanguard Corp
AVD
$163M
| $438K | ﹤0.01% |
24,515
+10,976
| +81% | +$196K |
|
1964
Invesco Water Resources ETF
PHO
$2.28B
| $437K | ﹤0.01% |
7,745
| – | – |
|
1965
RE/MAX Holdings
RMAX
$194M
| $436K | ﹤0.01% |
22,625
+8,371
| +59% | +$161K |
|
1966
Caleres
CAL
$528M
| $435K | ﹤0.01% |
+18,173
| New | +$435K |
|
1967
American Axle
AXL
$723M
| $435K | ﹤0.01% |
+52,571
| New | +$435K |
|
1968
OR Royalties Inc.
OR
$6.59B
| $434K | ﹤0.01% |
28,256
+15,554
| +122% | +$239K |
|
1969
Theravance Biopharma
TBPH
$701M
| $434K | ﹤0.01% |
41,915
+30,503
| +267% | +$316K |
|
1970
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $431K | ﹤0.01% |
4,767
| – | – |
|
1971
Ventyx Biosciences
VTYX
$170M
| $430K | ﹤0.01% |
13,119
-283,572
| -96% | -$9.3M |
|
1972
Franklin FTSE Canada ETF
FLCA
$465M
| $429K | ﹤0.01% |
13,589
| – | – |
|
1973
Unitil
UTL
$802M
| $428K | ﹤0.01% |
+8,439
| New | +$428K |
|
1974
Vishay Intertechnology
VSH
$2.09B
| $427K | ﹤0.01% |
14,533
+240
| +2% | +$7.06K |
|
|
HT
1975
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $426K | ﹤0.01% |
69,950
| – | – |
|