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 | |
|---|---|---|---|---|---|---|
2201
Powell Industries
POWL
$3.24B
| $266K | ﹤0.01% |
4,391
-48,709
| -92% | -$2.95M |
|
|
AJRD
2202
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $265K | ﹤0.01% |
+4,825
| New | +$265K |
|
2203
Lyell Immunopharma
LYEL
$233M
| $265K | ﹤0.01% |
+4,161
| New | +$265K |
|
2204
Integra LifeSciences
IART
$1.25B
| $264K | ﹤0.01% |
+6,430
| New | +$264K |
|
2205
Acco Brands
ACCO
$364M
| $264K | ﹤0.01% |
+50,757
| New | +$264K |
|
2206
Community Health Systems
CYH
$409M
| $264K | ﹤0.01% |
+60,085
| New | +$264K |
|
2207
Brown-Forman Class A
BF.A
$13.8B
| $263K | ﹤0.01% |
3,867
+354
| +10% | +$24.1K |
|
|
AIRC
2208
DELISTED
Apartment Income REIT Corp.
AIRC
| $263K | ﹤0.01% |
7,288
+357
| +5% | +$12.9K |
|
2209
V2X
VVX
$1.79B
| $263K | ﹤0.01% |
+5,307
| New | +$263K |
|
2210
Sana Biotechnology
SANA
$752M
| $263K | ﹤0.01% |
+44,112
| New | +$263K |
|
2211
Flushing Financial
FFIC
$457M
| $262K | ﹤0.01% |
21,316
+531
| +3% | +$6.53K |
|
2212
Amplify Energy
AMPY
$155M
| $262K | ﹤0.01% |
38,681
+16,683
| +76% | +$113K |
|
|
AGEN
2213
Agenus
AGEN
$138M
| $262K | ﹤0.01% |
+8,177
| New | +$262K |
|
2214
Coeur Mining
CDE
$9.43B
| $261K | ﹤0.01% |
+92,003
| New | +$261K |
|
2215
Norwegian Cruise Line
NCLH
$11.6B
| $261K | ﹤0.01% |
11,970
-1,103
| -8% | -$24K |
|
2216
4D Molecular Therapeutics
FDMT
$340M
| $260K | ﹤0.01% |
+14,416
| New | +$260K |
|
2217
Westlake Corp
WLK
$11.5B
| $259K | ﹤0.01% |
+2,172
| New | +$259K |
|
2218
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $259K | ﹤0.01% |
8,750
| – | – |
|
2219
Stagwell
STGW
$1.44B
| $258K | ﹤0.01% |
+35,809
| New | +$258K |
|
2220
ITT
ITT
$13.3B
| $258K | ﹤0.01% |
2,766
+105
| +4% | +$9.79K |
|
2221
Forestar Group
FOR
$1.46B
| $257K | ﹤0.01% |
11,399
-16,241
| -59% | -$366K |
|
2222
Crescent Energy
CRGY
$2.23B
| $257K | ﹤0.01% |
+24,623
| New | +$257K |
|
2223
Y-mAbs Therapeutics
YMAB
$390M
| $254K | ﹤0.01% |
+37,466
| New | +$254K |
|
2224
Electromed
ELMD
$204M
| $254K | ﹤0.01% |
23,677
| – | – |
|
2225
SIGA Technologies
SIGA
$603M
| $248K | ﹤0.01% |
49,182
+21,944
| +81% | +$111K |
|