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 | 9.88% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AGNC Investment
AGNC
$10.8B
| $389K | ﹤0.01% |
+38,398
| New | +$389K |
|
2027
Simulations Plus
SLP
$279M
| $389K | ﹤0.01% |
+8,969
| New | +$389K |
|
2028
Grab
GRAB
$21B
| $388K | ﹤0.01% |
113,157
+40,369
| +55% | +$138K |
|
2029
Vanguard Health Care ETF
VHT
$15.7B
| $387K | ﹤0.01% |
1,579
+17
| +1% | +$4.16K |
|
2030
Sonic Automotive
SAH
$2.84B
| $386K | ﹤0.01% |
+8,098
| New | +$386K |
|
2031
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $386K | ﹤0.01% |
10,435
| – | – |
|
2032
Anywhere Real Estate
HOUS
$724M
| $386K | ﹤0.01% |
+57,780
| New | +$386K |
|
2033
Enviri
NVRI
$948M
| $386K | ﹤0.01% |
+39,095
| New | +$386K |
|
2034
Comstock Resources
CRK
$4.66B
| $385K | ﹤0.01% |
+33,160
| New | +$385K |
|
2035
Dynatrace
DT
$15.1B
| $384K | ﹤0.01% |
7,463
+408
| +6% | +$21K |
|
2036
MiMedx Group
MDXG
$1.06B
| $384K | ﹤0.01% |
+58,088
| New | +$384K |
|
2037
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $383K | ﹤0.01% |
4,013
| – | – |
|
2038
Arcellx
ACLX
$4.03B
| $383K | ﹤0.01% |
+12,100
| New | +$383K |
|
2039
Evertec
EVTC
$2.21B
| $382K | ﹤0.01% |
+10,360
| New | +$382K |
|
2040
Health Catalyst
HCAT
$238M
| $381K | ﹤0.01% |
+30,492
| New | +$381K |
|
|
AZEK
2041
DELISTED
The AZEK Co
AZEK
| $381K | ﹤0.01% |
12,583
| – | – |
|
2042
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $381K | ﹤0.01% |
9,310
| – | – |
|
2043
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $380K | ﹤0.01% |
17,100
| – | – |
|
2044
Magnolia Oil & Gas
MGY
$4.38B
| $380K | ﹤0.01% |
18,192
+5,315
| +41% | +$111K |
|
|
MTTR
2045
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $380K | ﹤0.01% |
120,675
+46,303
| +62% | +$146K |
|
2046
Hecla Mining
HL
$6.04B
| $378K | ﹤0.01% |
+73,429
| New | +$378K |
|
2047
Open Lending Corp
LPRO
$267M
| $378K | ﹤0.01% |
+35,939
| New | +$378K |
|
2048
PotlatchDeltic
PCH
$3.31B
| $378K | ﹤0.01% |
7,146
+2,520
| +54% | +$133K |
|
2049
Telefônica Brasil
VIV
$20.1B
| $376K | ﹤0.01% |
41,224
+10,292
| +33% | +$94K |
|
2050
Ionis Pharmaceuticals
IONS
$9.76B
| $376K | ﹤0.01% |
9,171
-1,229
| -12% | -$50.4K |
|