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 | |
|---|---|---|---|---|---|---|
2326
Barclays
BCS
$69.1B
| $197K | ﹤0.01% |
25,033
-1,768
| -7% | -$13.9K |
|
2327
Teekay
TK
$709M
| $196K | ﹤0.01% |
+32,454
| New | +$196K |
|
2328
Pearson
PSO
$9.09B
| $195K | ﹤0.01% |
18,647
+7,302
| +64% | +$76.5K |
|
2329
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $195K | ﹤0.01% |
1,180
+19
| +2% | +$3.14K |
|
2330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $194K | ﹤0.01% |
1,142
+46
| +4% | +$7.81K |
|
2331
Aspen Aerogels
ASPN
$549M
| $194K | ﹤0.01% |
+24,538
| New | +$194K |
|
2332
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $190K | ﹤0.01% |
3,000
| – | – |
|
2333
Hayward Holdings
HAYW
$3.37B
| $190K | ﹤0.01% |
14,769
| – | – |
|
2334
Grid Dynamics Holdings
GDYN
$695M
| $188K | ﹤0.01% |
20,366
+33
| +0.2% | +$305 |
|
2335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $188K | ﹤0.01% |
3,900
-932
| -19% | -$44.9K |
|
|
CIM
2336
Chimera Investment
CIM
$1.15B
| $188K | ﹤0.01% |
32,566
+20,013
| +159% | +$115K |
|
2337
AMC Networks
AMCX
$316M
| $188K | ﹤0.01% |
+15,694
| New | +$188K |
|
2338
Target Hospitality
TH
$878M
| $187K | ﹤0.01% |
+13,971
| New | +$187K |
|
|
FSR
2339
DELISTED
Fisker Inc.
FSR
| $186K | ﹤0.01% |
+32,943
| New | +$186K |
|
|
NPKI
2340
NPK International Inc.
NPKI
$871M
| $186K | ﹤0.01% |
+35,493
| New | +$186K |
|
|
JBGS
2341
JBG SMITH
JBGS
$1.33B
| $186K | ﹤0.01% |
+12,338
| New | +$186K |
|
2342
W&T Offshore
WTI
$263M
| $184K | ﹤0.01% |
+47,564
| New | +$184K |
|
2343
Vanguard FTSE Europe ETF
VGK
$26.6B
| $183K | ﹤0.01% |
2,964
| – | – |
|
2344
Weibo
WB
$2.89B
| $183K | ﹤0.01% |
13,923
+844
| +6% | +$11.1K |
|
2345
Black Stone Minerals
BSM
$2.57B
| $182K | ﹤0.01% |
11,419
| – | – |
|
2346
Urban Edge Properties
UE
$2.63B
| $182K | ﹤0.01% |
11,771
+248
| +2% | +$3.83K |
|
2347
Nature's Sunshine
NATR
$304M
| $180K | ﹤0.01% |
13,213
+187
| +1% | +$2.55K |
|
2348
Solid Power
SLDP
$712M
| $179K | ﹤0.01% |
+70,428
| New | +$179K |
|
2349
PLAYSTUDIOS Inc
MYPS
$118M
| $177K | ﹤0.01% |
+35,973
| New | +$177K |
|
2350
Angi Inc
ANGI
$792M
| $176K | ﹤0.01% |
53,429
| – | – |
|