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 | |
|---|---|---|---|---|---|---|
2226
Euronet Worldwide
EEFT
$3.73B
| $248K | ﹤0.01% |
2,115
-19,534
| -90% | -$2.29M |
|
2227
ORIX
IX
$29.2B
| $246K | ﹤0.01% |
13,500
+20
| +0.1% | +$365 |
|
2228
Ironwood Pharmaceuticals
IRWD
$179M
| $246K | ﹤0.01% |
23,137
+323
| +1% | +$3.44K |
|
2229
Ryanair
RYAAY
$32B
| $244K | ﹤0.01% |
5,710
-370
| -6% | -$15.8K |
|
2230
Genco Shipping & Trading
GNK
$748M
| $244K | ﹤0.01% |
+17,391
| New | +$244K |
|
2231
CION Investment
CION
$537M
| $244K | ﹤0.01% |
23,500
| – | – |
|
2232
CommScope
COMM
$3.6B
| $244K | ﹤0.01% |
+43,251
| New | +$244K |
|
|
CLDT
2233
Chatham Lodging
CLDT
$369M
| $243K | ﹤0.01% |
25,963
-47
| -0.2% | -$440 |
|
2234
Designer Brands
DBI
$215M
| $243K | ﹤0.01% |
+24,052
| New | +$243K |
|
2235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $242K | ﹤0.01% |
3,585
-320
| -8% | -$21.6K |
|
|
SHCR
2236
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $242K | ﹤0.01% |
+138,206
| New | +$242K |
|
|
NVEE
2237
DELISTED
NV5 Global
NVEE
| $241K | ﹤0.01% |
+8,720
| New | +$241K |
|
2238
CNX Resources
CNX
$4.16B
| $241K | ﹤0.01% |
13,618
+540
| +4% | +$9.57K |
|
2239
Alphatec Holdings
ATEC
$2.45B
| $241K | ﹤0.01% |
+13,406
| New | +$241K |
|
2240
Nabors Industries
NBR
$551M
| $241K | ﹤0.01% |
2,589
+45
| +2% | +$4.19K |
|
2241
Innoviva
INVA
$1.32B
| $241K | ﹤0.01% |
18,903
+456
| +2% | +$5.81K |
|
2242
Gentex
GNTX
$6.17B
| $240K | ﹤0.01% |
8,213
+427
| +5% | +$12.5K |
|
|
SWI
2243
DELISTED
SolarWinds Corporation Common Stock
SWI
| $239K | ﹤0.01% |
+23,279
| New | +$239K |
|
2244
Enliven Therapeutics
ELVN
$1.19B
| $238K | ﹤0.01% |
+11,685
| New | +$238K |
|
2245
Adaptive Biotechnologies
ADPT
$1.98B
| $238K | ﹤0.01% |
35,492
+16,390
| +86% | +$110K |
|
2246
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | ﹤0.01% |
9,565
-120
| -1% | -$2.96K |
|
2247
Franklin Electric
FELE
$4.35B
| $235K | ﹤0.01% |
2,285
+140
| +7% | +$14.4K |
|
2248
Ormat Technologies
ORA
$5.54B
| $234K | ﹤0.01% |
2,910
-671
| -19% | -$54K |
|
2249
Upstart Holdings
UPST
$6.34B
| $234K | ﹤0.01% |
+6,530
| New | +$234K |
|
2250
Crane Co
CR
$10.7B
| $233K | ﹤0.01% |
+2,620
| New | +$233K |
|