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 |
Accenture
ACN
|
+$1.13B |
| 2 |
Allstate
ALL
|
+$893M |
| 3 |
Cisco
CSCO
|
+$645M |
| 4 |
Seagate
STX
|
+$572M |
| 5 |
Eli Lilly
LLY
|
+$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$917M |
| 2 |
NVIDIA
NVDA
|
+$701M |
| 3 |
Bank of America
BAC
|
+$639M |
| 4 |
Oracle
ORCL
|
+$596M |
| 5 |
Advanced Micro Devices
AMD
|
+$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GXO Logistics
GXO
$5.76B
| $247K | ﹤0.01% |
6,316
-79,704
| -93% | -$3.11M |
|
2477
Hexcel
HXL
$4.93B
| $247K | ﹤0.01% |
4,507
-2,442
| -35% | -$134K |
|
2478
Vanguard Health Care ETF
VHT
$15.6B
| $247K | ﹤0.01% |
932
| – | – |
|
2479
Global X Cybersecurity ETF
BUG
$1.12B
| $247K | ﹤0.01% |
7,628
+7
| +0.1% | +$226 |
|
2480
Nabors Industries
NBR
$619M
| $245K | ﹤0.01% |
5,875
-143
| -2% | -$5.97K |
|
2481
Anterix
ATEX
$397M
| $245K | ﹤0.01% |
+6,682
| New | +$245K |
|
2482
TFS Financial
TFSL
$3.76B
| $245K | ﹤0.01% |
+19,734
| New | +$245K |
|
2483
Prothena Corp
PRTA
$447M
| $244K | ﹤0.01% |
19,747
+60
| +0.3% | +$742 |
|
2484
OR Royalties Inc.
OR
$6.69B
| $244K | ﹤0.01% |
11,570
-712
| -6% | -$15K |
|
2485
Mid Penn Bancorp
MPB
$691M
| $244K | ﹤0.01% |
9,418
| – | – |
|
2486
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $244K | ﹤0.01% |
3,390
| – | – |
|
2487
Kaiser Aluminum
KALU
$1.22B
| $244K | ﹤0.01% |
4,019
-13,998
| -78% | -$849K |
|
|
AGS
2488
DELISTED
PlayAGS
AGS
| $244K | ﹤0.01% |
20,115
| – | – |
|
2489
Valley National Bancorp
VLY
$5.99B
| $243K | ﹤0.01% |
27,346
-162,492
| -86% | -$1.44M |
|
2490
Marcus Corp
MCS
$485M
| $241K | ﹤0.01% |
14,466
+2,180
| +18% | +$36.4K |
|
2491
Kodak
KODK
$464M
| $241K | ﹤0.01% |
38,185
| – | – |
|
2492
STMicroelectronics
STM
$23B
| $240K | ﹤0.01% |
10,927
+566
| +5% | +$12.4K |
|
|
ONC
2493
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $240K | ﹤0.01% |
+881
| New | +$240K |
|
2494
Stagwell
STGW
$1.39B
| $240K | ﹤0.01% |
39,621
| – | – |
|
2495
AerSale
ASLE
$396M
| $239K | ﹤0.01% |
31,852
+19,939
| +167% | +$149K |
|
2496
CorMedix
CRMD
$955M
| $238K | ﹤0.01% |
38,700
+16,865
| +77% | +$104K |
|
2497
Clearfield
CLFD
$456M
| $238K | ﹤0.01% |
8,006
+41
| +0.5% | +$1.22K |
|
2498
Tenaris
TS
$18.5B
| $238K | ﹤0.01% |
6,073
-65,225
| -91% | -$2.55M |
|
2499
Methanex
MEOH
$2.98B
| $237K | ﹤0.01% |
+6,755
| New | +$237K |
|
|
SFD
2500
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $236K | ﹤0.01% |
+11,586
| New | +$236K |
|