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 | |
|---|---|---|---|---|---|---|
2276
Lazard
LAZ
$5.19B
| $222K | ﹤0.01% |
6,944
-85,748
| -93% | -$2.74M |
|
2277
Century Aluminum
CENX
$2.07B
| $222K | ﹤0.01% |
+25,468
| New | +$222K |
|
|
NAPA
2278
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $222K | ﹤0.01% |
17,113
-3,482
| -17% | -$45.2K |
|
2279
Metallus
MTUS
$684M
| $222K | ﹤0.01% |
+10,279
| New | +$222K |
|
|
AAMI
2280
Acadian Asset Management Inc.
AAMI
$1.8B
| $222K | ﹤0.01% |
+10,573
| New | +$222K |
|
2281
Horizon Bancorp
HBNC
$853M
| $221K | ﹤0.01% |
+21,245
| New | +$221K |
|
2282
James Hardie Industries plc
JHX
$11.2B
| $221K | ﹤0.01% |
+8,211
| New | +$221K |
|
2283
Zymeworks
ZYME
$1.07B
| $217K | ﹤0.01% |
+25,128
| New | +$217K |
|
2284
Mitek Systems
MITK
$444M
| $216K | ﹤0.01% |
+19,964
| New | +$216K |
|
2285
VanEck Semiconductor ETF
SMH
$26.6B
| $216K | ﹤0.01% |
1,420
+810
| +133% | +$30.5K |
|
2286
Maxeon Solar Technologies
MAXN
$62.1M
| $216K | ﹤0.01% |
+7,661
| New | +$216K |
|
2287
Franklin FTSE India ETF
FLIN
$2.32B
| $215K | ﹤0.01% |
6,970
| – | – |
|
2288
Greif Class B
GEF.B
$2.49B
| $215K | ﹤0.01% |
+2,785
| New | +$215K |
|
2289
Surmodics
SRDX
$487M
| $214K | ﹤0.01% |
+6,834
| New | +$214K |
|
2290
Roku
ROKU
$14.5B
| $213K | ﹤0.01% |
3,336
-2,012
| -38% | -$129K |
|
2291
1stdibs.com
DIBS
$99.7M
| $213K | ﹤0.01% |
57,038
| – | – |
|
2292
Pricesmart
PSMT
$3.33B
| $213K | ﹤0.01% |
+2,874
| New | +$213K |
|
|
CFB
2293
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $212K | ﹤0.01% |
21,210
+321
| +2% | +$3.21K |
|
2294
Atea Pharmaceuticals
AVIR
$275M
| $211K | ﹤0.01% |
+56,460
| New | +$211K |
|
2295
JetBlue
JBLU
$1.98B
| $211K | ﹤0.01% |
23,810
+11,103
| +87% | +$98.4K |
|
|
CBIO
2296
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $210K | ﹤0.01% |
120,671
| – | – |
|
2297
Novanta
NOVT
$4.05B
| $210K | ﹤0.01% |
+1,139
| New | +$210K |
|
2298
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $209K | ﹤0.01% |
3,197
-100
| -3% | -$6.54K |
|
2299
BlackBerry
BB
$2.24B
| $209K | ﹤0.01% |
37,750
-458
| -1% | -$2.54K |
|
2300
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $209K | ﹤0.01% |
7,153
| – | – |
|