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 | |
|---|---|---|---|---|---|---|
2076
Berry Corp
BRY
$249M
| $350K | ﹤0.01% |
+50,813
| New | +$350K |
|
2077
Cogent Communications
CCOI
$1.81B
| $349K | ﹤0.01% |
5,191
+240
| +5% | +$16.2K |
|
|
HPP
2078
Hudson Pacific Properties
HPP
$1.16B
| $349K | ﹤0.01% |
+82,653
| New | +$349K |
|
2079
Axsome Therapeutics
AXSM
$6.25B
| $348K | ﹤0.01% |
4,841
+1,498
| +45% | +$108K |
|
2080
Credit Acceptance
CACC
$5.87B
| $346K | ﹤0.01% |
682
+143
| +27% | +$72.6K |
|
2081
Steelcase
SCS
$1.97B
| $346K | ﹤0.01% |
+44,821
| New | +$346K |
|
2082
MacroGenics
MGNX
$126M
| $345K | ﹤0.01% |
64,536
+30,299
| +88% | +$162K |
|
2083
Zeta Global
ZETA
$4.5B
| $345K | ﹤0.01% |
+40,358
| New | +$345K |
|
2084
Fresh Del Monte Produce
FDP
$1.72B
| $344K | ﹤0.01% |
+13,396
| New | +$344K |
|
2085
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $344K | ﹤0.01% |
+17,670
| New | +$344K |
|
|
NXGN
2086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $344K | ﹤0.01% |
21,231
+245
| +1% | +$3.97K |
|
2087
National Grid
NGG
$69.6B
| $343K | ﹤0.01% |
5,325
+410
| +8% | +$26.4K |
|
2088
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $342K | ﹤0.01% |
6,920
+92
| +1% | +$4.55K |
|
2089
Brookdale Senior Living
BKD
$1.83B
| $342K | ﹤0.01% |
+80,991
| New | +$342K |
|
2090
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $342K | ﹤0.01% |
9,675
+9,630
| +21,400% | +$340K |
|
2091
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $341K | ﹤0.01% |
+12,290
| New | +$341K |
|
2092
Koppers
KOP
$569M
| $341K | ﹤0.01% |
+9,986
| New | +$341K |
|
2093
Astronics
ATRO
$1.37B
| $339K | ﹤0.01% |
+17,084
| New | +$339K |
|
2094
Philips
PHG
$26.5B
| $339K | ﹤0.01% |
16,848
+3,995
| +31% | +$80.4K |
|
2095
Sinclair Inc
SBGI
$964M
| $339K | ﹤0.01% |
+24,529
| New | +$339K |
|
2096
Varex Imaging
VREX
$484M
| $336K | ﹤0.01% |
14,268
+339
| +2% | +$7.99K |
|
2097
GXO Logistics
GXO
$6.02B
| $336K | ﹤0.01% |
+5,347
| New | +$336K |
|
2098
AMC Entertainment Holdings
AMC
$1.41B
| $335K | ﹤0.01% |
7,618
+6,178
| +429% | +$272K |
|
|
FLZA
2099
DELISTED
Franklin FTSE South Africa
FLZA
| $335K | ﹤0.01% |
16,000
| – | – |
|
2100
SLR Investment Corp
SLRC
$911M
| $335K | ﹤0.01% |
23,441
| – | – |
|