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 | |
|---|---|---|---|---|---|---|
2176
Anavex Life Sciences
AVXL
$807M
| $282K | ﹤0.01% |
+34,701
| New | +$282K |
|
2177
Heritage Commerce
HTBK
$628M
| $282K | ﹤0.01% |
+34,067
| New | +$282K |
|
2178
Vita Coco
COCO
$2.19B
| $282K | ﹤0.01% |
+10,488
| New | +$282K |
|
2179
Criteo
CRTO
$1.22B
| $280K | ﹤0.01% |
8,286
+1,700
| +26% | +$57.4K |
|
2180
Conduent
CNDT
$447M
| $279K | ﹤0.01% |
+82,039
| New | +$279K |
|
2181
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $278K | ﹤0.01% |
7,358
+3
| +0% | +$113 |
|
2182
Kaiser Aluminum
KALU
$1.25B
| $278K | ﹤0.01% |
3,876
+3
| +0.1% | +$215 |
|
2183
Franklin Covey
FC
$244M
| $277K | ﹤0.01% |
+6,352
| New | +$277K |
|
2184
WESCO International
WCC
$10.7B
| $277K | ﹤0.01% |
+1,548
| New | +$277K |
|
2185
Old Second Bancorp
OSBC
$970M
| $277K | ﹤0.01% |
+21,209
| New | +$277K |
|
2186
VSE Corp
VSEC
$3.44B
| $276K | ﹤0.01% |
+5,050
| New | +$276K |
|
2187
DXP Enterprises
DXPE
$1.95B
| $274K | ﹤0.01% |
+7,539
| New | +$274K |
|
2188
MasterCraft Boat Holdings
MCFT
$376M
| $274K | ﹤0.01% |
+8,955
| New | +$274K |
|
2189
Marqeta
MQ
$2.76B
| $274K | ﹤0.01% |
56,357
-1,615,574
| -97% | -$7.87M |
|
2190
Alarm.com
ALRM
$2.84B
| $273K | ﹤0.01% |
5,291
-69
| -1% | -$3.57K |
|
2191
Carlyle Group
CG
$23.1B
| $272K | ﹤0.01% |
8,507
-2,314
| -21% | -$73.9K |
|
2192
IBEX
IBEX
$393M
| $272K | ﹤0.01% |
+12,797
| New | +$272K |
|
2193
Southwest Gas
SWX
$5.66B
| $271K | ﹤0.01% |
4,261
+466
| +12% | +$29.7K |
|
|
HIBB
2194
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $270K | ﹤0.01% |
7,451
-9
| -0.1% | -$327 |
|
|
GOOD
2195
Gladstone Commercial Corp
GOOD
$616M
| $270K | ﹤0.01% |
21,855
+91
| +0.4% | +$1.13K |
|
2196
Gannett
GCI
$629M
| $270K | ﹤0.01% |
120,029
+64,655
| +117% | +$145K |
|
2197
RLX Technology
RLX
$3.18B
| $269K | ﹤0.01% |
151,896
+17,568
| +13% | +$31.1K |
|
2198
Ares Capital
ARCC
$15.8B
| $269K | ﹤0.01% |
14,305
+1,050
| +8% | +$19.7K |
|
|
BELFB
2199
Bel Fuse Class B
BELFB
$1.82B
| $269K | ﹤0.01% |
+4,677
| New | +$269K |
|
2200
Alerian MLP ETF
AMLP
$10.5B
| $267K | ﹤0.01% |
6,800
| – | – |
|