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 | |
|---|---|---|---|---|---|---|
|
EFXT
2501
Enerflex
EFXT
$1.26B
| $236K | ﹤0.01% |
+30,555
| New | +$236K |
|
2502
Bruker
BRKR
$4.63B
| $236K | ﹤0.01% |
5,643
-3,882
| -41% | -$162K |
|
2503
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $235K | ﹤0.01% |
3,101
| – | – |
|
2504
Trevi Therapeutics
TRVI
$1.17B
| $234K | ﹤0.01% |
+37,271
| New | +$234K |
|
2505
Universal Display
OLED
$6.52B
| $234K | ﹤0.01% |
1,676
+241
| +17% | +$33.6K |
|
2506
Boston Omaha
BOC
$421M
| $233K | ﹤0.01% |
+15,980
| New | +$233K |
|
2507
Semrush
SEMR
$1.1B
| $233K | ﹤0.01% |
+24,939
| New | +$233K |
|
2508
Sphere Entertainment
SPHR
$1.97B
| $232K | ﹤0.01% |
7,083
-18
| -0.3% | -$589 |
|
2509
Gray Television
GTN
$579M
| $231K | ﹤0.01% |
53,574
+27
| +0.1% | +$117 |
|
2510
Puma Biotechnology
PBYI
$229M
| $231K | ﹤0.01% |
78,175
+61,588
| +371% | +$182K |
|
|
NVEE
2511
DELISTED
NV5 Global
NVEE
| $231K | ﹤0.01% |
11,988
+537
| +5% | +$10.3K |
|
2512
Evolv Technologies
EVLV
$1.37B
| $231K | ﹤0.01% |
74,040
-255
| -0.3% | -$796 |
|
|
LINE
2513
Lineage, Inc. Common Stock
LINE
$9.6B
| $231K | ﹤0.01% |
3,939
+384
| +11% | +$22.5K |
|
2514
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $230K | ﹤0.01% |
3,306
| – | – |
|
2515
Nomura Holdings
NMR
$21.9B
| $229K | ﹤0.01% |
37,312
| – | – |
|
2516
Zillow
ZG
$20B
| $229K | ﹤0.01% |
3,432
-1,307
| -28% | -$87.4K |
|
2517
Ooma
OOMA
$345M
| $228K | ﹤0.01% |
17,393
+256
| +1% | +$3.35K |
|
2518
Pagaya Technologies
PGY
$2.83B
| $228K | ﹤0.01% |
+21,723
| New | +$228K |
|
2519
Wipro
WIT
$29.4B
| $226K | ﹤0.01% |
73,984
-2,421
| -3% | -$7.41K |
|
2520
Adtran
ADTN
$828M
| $226K | ﹤0.01% |
+25,867
| New | +$226K |
|
2521
Guaranty Bancshares
GNTY
$552M
| $226K | ﹤0.01% |
+5,634
| New | +$226K |
|
2522
iShares US Real Estate ETF
IYR
$3.6B
| $225K | ﹤0.01% |
2,355
+324
| +16% | +$31K |
|
2523
Cheesecake Factory
CAKE
$2.92B
| $225K | ﹤0.01% |
+4,626
| New | +$225K |
|
2524
United Parks & Resorts
PRKS
$2.77B
| $225K | ﹤0.01% |
4,941
| – | – |
|
|
CLDT
2525
Chatham Lodging
CLDT
$349M
| $224K | ﹤0.01% |
+31,436
| New | +$224K |
|