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 | |
|---|---|---|---|---|---|---|
2151
Guess, Inc.
GES
$878M
| $297K | ﹤0.01% |
+15,265
| New | +$297K |
|
2152
Tactile Systems Technology
TCMD
$300M
| $297K | ﹤0.01% |
+11,898
| New | +$297K |
|
2153
Amalgamated Financial
AMAL
$875M
| $296K | ﹤0.01% |
+18,410
| New | +$296K |
|
2154
Center Bancorp
CNOB
$1.29B
| $295K | ﹤0.01% |
+17,796
| New | +$295K |
|
|
ESTE
2155
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $295K | ﹤0.01% |
+20,643
| New | +$295K |
|
2156
Intapp
INTA
$3.67B
| $294K | ﹤0.01% |
7,005
-18,056
| -72% | -$757K |
|
2157
ESAB
ESAB
$7.15B
| $292K | ﹤0.01% |
+4,386
| New | +$292K |
|
2158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $291K | ﹤0.01% |
8,241
| – | – |
|
2159
CareDx
CDNA
$736M
| $290K | ﹤0.01% |
+34,157
| New | +$290K |
|
2160
PureCycle Technologies
PCT
$2.41B
| $290K | ﹤0.01% |
+27,112
| New | +$290K |
|
2161
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $288K | ﹤0.01% |
+12,708
| New | +$288K |
|
2162
HealthStream
HSTM
$834M
| $288K | ﹤0.01% |
+11,734
| New | +$288K |
|
2163
Hyster-Yale Materials Handling
HY
$668M
| $288K | ﹤0.01% |
+5,156
| New | +$288K |
|
2164
Vanguard Total World Stock ETF
VT
$51.8B
| $287K | ﹤0.01% |
2,960
-590
| -17% | -$57.2K |
|
2165
NovoCure
NVCR
$1.37B
| $286K | ﹤0.01% |
6,902
+1,083
| +19% | +$44.9K |
|
|
DEN
2166
DELISTED
Denbury Inc.
DEN
| $286K | ﹤0.01% |
3,314
+4
| +0.1% | +$345 |
|
2167
Vimeo
VMEO
$734M
| $286K | ﹤0.01% |
+69,327
| New | +$286K |
|
2168
Assertio
ASRT
$76.8M
| $285K | ﹤0.01% |
52,614
+803
| +2% | +$4.35K |
|
2169
Telefonica
TEF
$30.1B
| $285K | ﹤0.01% |
70,719
+34,447
| +95% | +$139K |
|
2170
Thryv Holdings
THRY
$549M
| $285K | ﹤0.01% |
+11,567
| New | +$285K |
|
2171
Agios Pharmaceuticals
AGIO
$2.09B
| $284K | ﹤0.01% |
10,021
+41
| +0.4% | +$1.16K |
|
|
HEES
2172
DELISTED
H&E Equipment Services
HEES
| $283K | ﹤0.01% |
+6,193
| New | +$283K |
|
2173
Financial Institutions
FISI
$553M
| $283K | ﹤0.01% |
18,000
+7,093
| +65% | +$112K |
|
2174
MGE Energy Inc
MGEE
$3.1B
| $283K | ﹤0.01% |
3,579
+140
| +4% | +$11.1K |
|
2175
Dime Community Bancshares
DCOM
$1.34B
| $282K | ﹤0.01% |
+16,018
| New | +$282K |
|