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 | |
|---|---|---|---|---|---|---|
2351
Tejon Ranch
TRC
$454M
| $176K | ﹤0.01% |
+10,232
| New | +$176K |
|
2352
Novavax
NVAX
$1.2B
| $175K | ﹤0.01% |
+23,588
| New | +$175K |
|
2353
Definitive Healthcare
DH
$405M
| $175K | ﹤0.01% |
15,928
+1,371
| +9% | +$15.1K |
|
2354
Constellium
CSTM
$1.93B
| $175K | ﹤0.01% |
+10,181
| New | +$175K |
|
2355
TrueCar
TRUE
$183M
| $174K | ﹤0.01% |
77,179
| – | – |
|
2356
Phibro Animal Health
PAHC
$1.55B
| $174K | ﹤0.01% |
12,715
+344
| +3% | +$4.71K |
|
2357
Lufax Holding
LU
$2.66B
| $174K | ﹤0.01% |
121,767
-25,494
| -17% | -$36.5K |
|
2358
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $173K | ﹤0.01% |
2,742
| – | – |
|
2359
Gevo
GEVO
$394M
| $173K | ﹤0.01% |
113,836
+72,776
| +177% | +$111K |
|
2360
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $172K | ﹤0.01% |
1,750
| – | – |
|
2361
Independent Bank Corp
IBCP
$678M
| $171K | ﹤0.01% |
+10,082
| New | +$171K |
|
2362
Vermilion Energy
VET
$1.15B
| $171K | ﹤0.01% |
13,711
-531
| -4% | -$6.62K |
|
2363
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $170K | ﹤0.01% |
3,662
+16
| +0.4% | +$742 |
|
2364
Eventbrite
EB
$262M
| $170K | ﹤0.01% |
+17,770
| New | +$170K |
|
2365
Liberty Latin America Class A
LILA
$1.58B
| $168K | ﹤0.01% |
19,227
+16,255
| +547% | +$142K |
|
2366
Opko Health
OPK
$1.1B
| $168K | ﹤0.01% |
+77,419
| New | +$168K |
|
2367
Xeris Biopharma Holdings
XERS
$1.27B
| $167K | ﹤0.01% |
+63,703
| New | +$167K |
|
2368
eGain
EGAN
$171M
| $166K | ﹤0.01% |
22,113
+46
| +0.2% | +$345 |
|
|
CACG
2369
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $164K | ﹤0.01% |
3,895
-2,451
| -39% | -$103K |
|
2370
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $164K | ﹤0.01% |
1,351
+851
| +170% | +$103K |
|
2371
Enhabit
EHAB
$398M
| $164K | ﹤0.01% |
+14,245
| New | +$164K |
|
2372
Dimensional US Small Cap ETF
DFAS
$11.2B
| $162K | ﹤0.01% |
2,957
+9
| +0.3% | +$493 |
|
2373
Stitch Fix
SFIX
$692M
| $161K | ﹤0.01% |
+41,917
| New | +$161K |
|
2374
Ardmore Shipping
ASC
$477M
| $161K | ﹤0.01% |
+13,049
| New | +$161K |
|
2375
Douglas Emmett
DEI
$2.7B
| $161K | ﹤0.01% |
12,811
-601
| -4% | -$7.56K |
|