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 | |
|---|---|---|---|---|---|---|
1976
BioNTech
BNTX
$24.8B
| $426K | ﹤0.01% |
3,943
+16
| +0.4% | +$1.73K |
|
|
BFS
1977
Saul Centers
BFS
$800M
| $425K | ﹤0.01% |
11,541
+5,714
| +98% | +$210K |
|
1978
Immunovant
IMVT
$2.89B
| $425K | ﹤0.01% |
+22,379
| New | +$425K |
|
1979
Sphere Entertainment
SPHR
$1.82B
| $424K | ﹤0.01% |
15,483
+11,290
| +269% | +$309K |
|
1980
Quanex
NX
$757M
| $421K | ﹤0.01% |
+15,688
| New | +$421K |
|
1981
Thermon Group Holdings
THR
$840M
| $421K | ﹤0.01% |
+15,812
| New | +$421K |
|
|
NWLI
1982
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $420K | ﹤0.01% |
+1,011
| New | +$420K |
|
1983
Kinross Gold
KGC
$27.6B
| $420K | ﹤0.01% |
88,073
-3,212
| -4% | -$15.3K |
|
1984
STAAR Surgical
STAA
$1.38B
| $419K | ﹤0.01% |
+7,972
| New | +$419K |
|
|
PRMW
1985
DELISTED
Primo Water Corporation
PRMW
| $419K | ﹤0.01% |
33,404
+12,583
| +60% | +$158K |
|
1986
PAR Technology
PAR
$1.95B
| $418K | ﹤0.01% |
+12,689
| New | +$418K |
|
1987
Choice Hotels
CHH
$5.26B
| $418K | ﹤0.01% |
3,555
+995
| +39% | +$117K |
|
1988
ProPetro Holding
PUMP
$481M
| $417K | ﹤0.01% |
+50,643
| New | +$417K |
|
1989
News Corp Class A
NWSA
$16.9B
| $417K | ﹤0.01% |
21,386
+1,360
| +7% | +$26.5K |
|
1990
SI-BONE Inc
SIBN
$701M
| $417K | ﹤0.01% |
+15,452
| New | +$417K |
|
1991
NETGEAR
NTGR
$820M
| $416K | ﹤0.01% |
29,402
+12,977
| +79% | +$184K |
|
1992
Beyond Meat
BYND
$192M
| $416K | ﹤0.01% |
+32,036
| New | +$416K |
|
1993
York Water
YORW
$442M
| $416K | ﹤0.01% |
+10,068
| New | +$416K |
|
1994
Foot Locker
FL
$2.29B
| $415K | ﹤0.01% |
15,310
-1,033
| -6% | -$28K |
|
|
BORR
1995
Borr Drilling
BORR
$859M
| $414K | ﹤0.01% |
54,970
+43,588
| +383% | +$328K |
|
1996
Vital Energy
VTLE
$608M
| $414K | ﹤0.01% |
+9,166
| New | +$414K |
|
1997
Couchbase
BASE
$1.35B
| $412K | ﹤0.01% |
26,060
-1
| -0% | -$16 |
|
1998
Doximity
DOCS
$13.1B
| $411K | ﹤0.01% |
12,080
+5,852
| +94% | +$199K |
|
1999
Coinbase
COIN
$78.5B
| $411K | ﹤0.01% |
5,739
+240
| +4% | +$17.2K |
|
2000
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $410K | ﹤0.01% |
+29,104
| New | +$410K |
|