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 | |
|---|---|---|---|---|---|---|
|
TELL
2001
DELISTED
Tellurian Inc.
TELL
| $409K | ﹤0.01% |
290,117
+261,895
| +928% | +$369K |
|
|
BBT
2002
Beacon Financial Corporation
BBT
$2.26B
| $408K | ﹤0.01% |
19,681
+19
| +0.1% | +$394 |
|
2003
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $408K | ﹤0.01% |
6,228
+2,628
| +73% | +$172K |
|
2004
Movado Group
MOV
$431M
| $407K | ﹤0.01% |
15,170
+4,947
| +48% | +$133K |
|
|
MDC
2005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $404K | ﹤0.01% |
8,640
+649
| +8% | +$30.4K |
|
|
ETWO
2006
DELISTED
E2open Parent Holdings
ETWO
| $404K | ﹤0.01% |
72,148
+8,290
| +13% | +$46.4K |
|
2007
Woodside Energy
WDS
$31.6B
| $404K | ﹤0.01% |
17,412
-2,019
| -10% | -$46.8K |
|
2008
SiriusPoint
SPNT
$2.19B
| $403K | ﹤0.01% |
+44,580
| New | +$403K |
|
2009
CVR Energy
CVI
$3.16B
| $402K | ﹤0.01% |
+13,433
| New | +$402K |
|
2010
B. Riley Financial
RILY
$152M
| $402K | ﹤0.01% |
+8,733
| New | +$402K |
|
2011
Aecom
ACM
$16.8B
| $401K | ﹤0.01% |
+4,730
| New | +$401K |
|
2012
International Seaways
INSW
$2.31B
| $399K | ﹤0.01% |
+10,433
| New | +$399K |
|
2013
ANI Pharmaceuticals
ANIP
$2.07B
| $399K | ﹤0.01% |
+7,410
| New | +$399K |
|
2014
Digital Turbine
APPS
$483M
| $399K | ﹤0.01% |
+42,970
| New | +$399K |
|
2015
Graham Holdings Company
GHC
$4.93B
| $398K | ﹤0.01% |
+697
| New | +$398K |
|
2016
Ethan Allen Interiors
ETD
$772M
| $398K | ﹤0.01% |
14,058
+75
| +0.5% | +$2.12K |
|
2017
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $397K | ﹤0.01% |
5,609
-258
| -4% | -$18.3K |
|
2018
Collegium Pharmaceutical
COLL
$1.21B
| $396K | ﹤0.01% |
+18,444
| New | +$396K |
|
2019
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $394K | ﹤0.01% |
9,955
-10,253
| -51% | -$406K |
|
2020
Newmark Group
NMRK
$3.28B
| $394K | ﹤0.01% |
+63,349
| New | +$394K |
|
2021
iRadimed
IRMD
$916M
| $394K | ﹤0.01% |
+8,252
| New | +$394K |
|
2022
AdaptHealth
AHCO
$1.29B
| $394K | ﹤0.01% |
+32,359
| New | +$394K |
|
2023
Fomento Económico Mexicano
FMX
$29.6B
| $391K | ﹤0.01% |
3,524
-2,510
| -42% | -$278K |
|
2024
TechTarget
TTGT
$403M
| $390K | ﹤0.01% |
+12,539
| New | +$390K |
|
|
PGRE
2025
Paramount Group
PGRE
$1.66B
| $389K | ﹤0.01% |
+87,859
| New | +$389K |
|