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 | |
|---|---|---|---|---|---|---|
|
CHCT
2101
Community Healthcare Trust
CHCT
$444M
| $334K | ﹤0.01% |
+10,113
| New | +$334K |
|
|
KAMN
2102
DELISTED
Kaman Corp
KAMN
| $334K | ﹤0.01% |
+13,723
| New | +$334K |
|
2103
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $333K | ﹤0.01% |
1,415
| – | – |
|
2104
nLIGHT
LASR
$1.44B
| $332K | ﹤0.01% |
+21,541
| New | +$332K |
|
|
NTCO
2105
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $331K | ﹤0.01% |
47,432
+148
| +0.3% | +$1.03K |
|
|
STKL
2106
SunOpta
STKL
$779M
| $329K | ﹤0.01% |
49,173
+38,533
| +362% | +$258K |
|
2107
Biohaven
BHVN
$1.68B
| $328K | ﹤0.01% |
+13,720
| New | +$328K |
|
2108
Mitsubishi UFJ Financial
MUFG
$174B
| $328K | ﹤0.01% |
44,492
-3,197
| -7% | -$23.6K |
|
|
TWOU
2109
DELISTED
2U, Inc.
TWOU
| $328K | ﹤0.01% |
2,710
+1,472
| +119% | +$178K |
|
2110
Aramark
ARMK
$10.2B
| $327K | ﹤0.01% |
10,530
-2,355
| -18% | -$73.2K |
|
2111
Algoma Steel
ASTL
$538M
| $326K | ﹤0.01% |
46,189
-1,378
| -3% | -$9.74K |
|
2112
Zynex
ZYXI
$45.1M
| $326K | ﹤0.01% |
33,993
+14,423
| +74% | +$138K |
|
2113
BJ's Restaurants
BJRI
$742M
| $326K | ﹤0.01% |
+10,238
| New | +$326K |
|
2114
Employers Holdings
EIG
$1B
| $325K | ﹤0.01% |
+8,693
| New | +$325K |
|
2115
Lifestance Health
LFST
$2.09B
| $323K | ﹤0.01% |
+35,345
| New | +$323K |
|
2116
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $322K | ﹤0.01% |
5,100
| – | – |
|
2117
Hudbay
HBM
$5.03B
| $322K | ﹤0.01% |
67,163
-23,290
| -26% | -$112K |
|
2118
Integral Ad Science
IAS
$1.45B
| $321K | ﹤0.01% |
+17,872
| New | +$321K |
|
2119
Ambarella
AMBA
$3.54B
| $321K | ﹤0.01% |
+3,840
| New | +$321K |
|
2120
Adtalem Global Education
ATGE
$4.83B
| $320K | ﹤0.01% |
+9,319
| New | +$320K |
|
2121
Rayonier Advanced Materials
RYAM
$397M
| $320K | ﹤0.01% |
74,750
+29,911
| +67% | +$128K |
|
2122
Mesa Laboratories
MLAB
$356M
| $319K | ﹤0.01% |
+2,483
| New | +$319K |
|
|
AMK
2123
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $319K | ﹤0.01% |
+10,746
| New | +$319K |
|
2124
Rayonier
RYN
$4.12B
| $318K | ﹤0.01% |
10,636
+35
| +0.3% | +$1.05K |
|
2125
Orion Group Holdings
ORN
$301M
| $317K | ﹤0.01% |
112,926
| – | – |
|