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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $233K | ﹤0.01% |
2,971
| – | – |
|
2252
Rigel Pharmaceuticals
RIGL
$742M
| $233K | ﹤0.01% |
18,068
+12,373
| +217% | +$160K |
|
2253
KB Home
KBH
$4.63B
| $233K | ﹤0.01% |
+4,497
| New | +$233K |
|
|
EQC
2254
DELISTED
Equity Commonwealth
EQC
| $232K | ﹤0.01% |
11,446
+6,965
| +155% | +$141K |
|
2255
IES Holdings
IESC
$6.94B
| $231K | ﹤0.01% |
+4,069
| New | +$231K |
|
2256
XPO
XPO
$15.4B
| $231K | ﹤0.01% |
+3,915
| New | +$231K |
|
2257
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $230K | ﹤0.01% |
5,021
| – | – |
|
2258
ATS Corp
ATS
$2.67B
| $230K | ﹤0.01% |
+5,005
| New | +$230K |
|
2259
Invesco Mortgage Capital
IVR
$529M
| $230K | ﹤0.01% |
+20,068
| New | +$230K |
|
2260
Zillow
ZG
$20.5B
| $230K | ﹤0.01% |
4,678
+470
| +11% | +$23.1K |
|
2261
Nurix Therapeutics
NRIX
$758M
| $229K | ﹤0.01% |
+22,891
| New | +$229K |
|
2262
DigitalBridge
DBRG
$2.04B
| $228K | ﹤0.01% |
+15,496
| New | +$228K |
|
2263
First Financial Corporation Common Stock
THFF
$695M
| $227K | ﹤0.01% |
6,988
+14
| +0.2% | +$455 |
|
2264
Central Pacific Financial
CPF
$841M
| $226K | ﹤0.01% |
14,409
-569
| -4% | -$8.94K |
|
2265
Haverty Furniture Companies
HVT
$390M
| $226K | ﹤0.01% |
+7,490
| New | +$226K |
|
2266
Adtran
ADTN
$781M
| $226K | ﹤0.01% |
21,465
-432
| -2% | -$4.55K |
|
2267
Anterix
ATEX
$412M
| $226K | ﹤0.01% |
+7,129
| New | +$226K |
|
2268
Applied Optoelectronics
AAOI
$1.5B
| $226K | ﹤0.01% |
37,904
| – | – |
|
2269
Equity Bancshares
EQBK
$811M
| $226K | ﹤0.01% |
9,914
| – | – |
|
2270
Power Integrations
POWI
$2.52B
| $226K | ﹤0.01% |
+2,383
| New | +$226K |
|
2271
WPP
WPP
$5.83B
| $225K | ﹤0.01% |
+4,305
| New | +$225K |
|
2272
InterContinental Hotels
IHG
$18.8B
| $225K | ﹤0.01% |
3,193
-424
| -12% | -$29.9K |
|
2273
MillerKnoll
MLKN
$1.47B
| $223K | ﹤0.01% |
+15,097
| New | +$223K |
|
2274
Nu Skin
NUS
$569M
| $223K | ﹤0.01% |
6,714
+221
| +3% | +$7.34K |
|
2275
ZimVie
ZIMV
$532M
| $222K | ﹤0.01% |
+19,812
| New | +$222K |
|