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 | |
|---|---|---|---|---|---|---|
2426
Fate Therapeutics
FATE
$119M
| $129K | ﹤0.01% |
+27,096
| New | +$129K |
|
|
TSVT
2427
DELISTED
2seventy bio
TSVT
| $128K | ﹤0.01% |
12,661
+20
| +0.2% | +$202 |
|
|
ONL
2428
Orion Office REIT
ONL
$167M
| $128K | ﹤0.01% |
+19,351
| New | +$128K |
|
2429
Tenaya Therapeutics
TNYA
$174M
| $127K | ﹤0.01% |
+21,692
| New | +$127K |
|
2430
SFL Corp
SFL
$1.07B
| $127K | ﹤0.01% |
13,587
+847
| +7% | +$7.9K |
|
2431
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $126K | ﹤0.01% |
2,500
| – | – |
|
2432
Clarus
CLAR
$135M
| $126K | ﹤0.01% |
+13,763
| New | +$126K |
|
2433
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $125K | ﹤0.01% |
850
| – | – |
|
2434
NatWest
NWG
$55.6B
| $125K | ﹤0.01% |
20,428
| – | – |
|
|
WBND
2435
DELISTED
Western Asset Total Return ETF
WBND
| $125K | ﹤0.01% |
6,094
-4,139
| -40% | -$84.8K |
|
2436
Workiva
WK
$4.29B
| $125K | ﹤0.01% |
1,225
+1,079
| +739% | +$110K |
|
2437
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $124K | ﹤0.01% |
1,654
| – | – |
|
2438
AngioDynamics
ANGO
$427M
| $123K | ﹤0.01% |
+11,820
| New | +$123K |
|
2439
ON24
ONTF
$236M
| $123K | ﹤0.01% |
+15,178
| New | +$123K |
|
2440
Wipro
WIT
$29B
| $122K | ﹤0.01% |
25,918
+1,361
| +6% | +$6.42K |
|
2441
InfuSystem Holdings
INFU
$216M
| $122K | ﹤0.01% |
12,661
+275
| +2% | +$2.65K |
|
2442
Mizuho Financial
MFG
$81.4B
| $121K | ﹤0.01% |
39,445
+14,112
| +56% | +$43.3K |
|
2443
Alignment Healthcare
ALHC
$3.3B
| $121K | ﹤0.01% |
21,031
+1,088
| +5% | +$6.26K |
|
2444
GoPro
GPRO
$234M
| $119K | ﹤0.01% |
28,842
-74
| -0.3% | -$306 |
|
2445
Erasca
ERAS
$454M
| $119K | ﹤0.01% |
+43,154
| New | +$119K |
|
|
ME
2446
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $118K | ﹤0.01% |
+67,395
| New | +$118K |
|
2447
Vanguard Extended Market ETF
VXF
$23.7B
| $118K | ﹤0.01% |
790
| – | – |
|
2448
Schwab International Equity ETF
SCHF
$49.8B
| $118K | ﹤0.01% |
3,296
+3,096
| +1,548% | +$110K |
|
2449
Forge Global Holdings
FRGE
$242M
| $117K | ﹤0.01% |
48,316
-271,431
| -85% | -$660K |
|
2450
Allogene Therapeutics
ALLO
$251M
| $117K | ﹤0.01% |
+23,576
| New | +$117K |
|