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 | |
|---|---|---|---|---|---|---|
|
RWT
2051
Redwood Trust
RWT
$823M
| $376K | ﹤0.01% |
59,043
+20,393
| +53% | +$130K |
|
2052
Fulgent Genetics
FLGT
$672M
| $376K | ﹤0.01% |
+10,144
| New | +$376K |
|
|
CSW
2053
CSW Industrials, Inc.
CSW
$4.46B
| $374K | ﹤0.01% |
2,252
+77
| +4% | +$12.8K |
|
|
PLYA
2054
DELISTED
Playa Hotels & Resorts
PLYA
| $372K | ﹤0.01% |
45,700
| – | – |
|
2055
ADMA Biologics
ADMA
$4.03B
| $372K | ﹤0.01% |
+100,709
| New | +$372K |
|
2056
Snap
SNAP
$12.4B
| $369K | ﹤0.01% |
31,137
+5,920
| +23% | +$70.1K |
|
|
MODN
2057
DELISTED
MODEL N, INC.
MODN
| $368K | ﹤0.01% |
+10,421
| New | +$368K |
|
2058
Dorian LPG
LPG
$1.33B
| $367K | ﹤0.01% |
+14,315
| New | +$367K |
|
2059
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $367K | ﹤0.01% |
6,017
+52
| +0.9% | +$3.17K |
|
2060
Leslie's
LESL
$64.6M
| $367K | ﹤0.01% |
39,038
-9,339
| -19% | -$87.7K |
|
2061
Myers Industries
MYE
$611M
| $366K | ﹤0.01% |
+18,818
| New | +$366K |
|
2062
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $364K | ﹤0.01% |
4,840
+1,000
| +26% | +$75.2K |
|
2063
Nuvalent
NUVL
$5.83B
| $362K | ﹤0.01% |
+8,589
| New | +$362K |
|
2064
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $361K | ﹤0.01% |
5,348
| – | – |
|
|
CTEV
2065
Claritev Corporation
CTEV
$1.15B
| $357K | ﹤0.01% |
+4,231
| New | +$357K |
|
2066
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $356K | ﹤0.01% |
1,036
-200
| -16% | -$68.8K |
|
|
GTM
2067
ZoomInfo Technologies
GTM
$3.26B
| $356K | ﹤0.01% |
14,027
+1,428
| +11% | +$36.3K |
|
|
WSR
2068
Whitestone REIT
WSR
$672M
| $356K | ﹤0.01% |
+36,655
| New | +$356K |
|
2069
Jakks Pacific
JAKK
$196M
| $355K | ﹤0.01% |
17,799
+99
| +0.6% | +$1.98K |
|
2070
Argan
AGX
$2.92B
| $355K | ﹤0.01% |
8,996
-13
| -0.1% | -$512 |
|
2071
Star Bulk Carriers
SBLK
$2.21B
| $354K | ﹤0.01% |
20,022
-416
| -2% | -$7.36K |
|
|
INFN
2072
DELISTED
Infinera Corporation Common Stock
INFN
| $354K | ﹤0.01% |
+73,244
| New | +$354K |
|
2073
DNP Select Income Fund
DNP
$3.67B
| $353K | ﹤0.01% |
33,722
| – | – |
|
2074
Revolve Group
RVLV
$1.7B
| $351K | ﹤0.01% |
+21,394
| New | +$351K |
|
2075
Voyager Therapeutics
VYGR
$235M
| $350K | ﹤0.01% |
30,581
+12,772
| +72% | +$146K |
|