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 | |
|---|---|---|---|---|---|---|
2526
Arhaus
ARHS
$1.56B
| $222K | ﹤0.01% |
+25,471
| New | +$222K |
|
2527
James Hardie Industries plc
JHX
$11.5B
| $222K | ﹤0.01% |
9,403
-13
| -0.1% | -$306 |
|
2528
Capricor Therapeutics
CAPR
$289M
| $221K | ﹤0.01% |
+23,332
| New | +$221K |
|
2529
Spok Holdings
SPOK
$356M
| $221K | ﹤0.01% |
+13,464
| New | +$221K |
|
2530
ADT
ADT
$7.05B
| $221K | ﹤0.01% |
27,153
-19,708
| -42% | -$160K |
|
2531
MeiraGTx Holdings
MGTX
$603M
| $221K | ﹤0.01% |
+32,546
| New | +$221K |
|
|
LENZ
2532
LENZ Therapeutics
LENZ
$1.19B
| $220K | ﹤0.01% |
+8,571
| New | +$220K |
|
2533
Nicolet Bankshares
NIC
$2B
| $219K | ﹤0.01% |
2,012
| – | – |
|
2534
NVE Corp
NVEC
$317M
| $219K | ﹤0.01% |
+3,435
| New | +$219K |
|
2535
Investors Title Co
ITIC
$467M
| $218K | ﹤0.01% |
+905
| New | +$218K |
|
|
PSTL
2536
Postal Realty Trust
PSTL
$392M
| $218K | ﹤0.01% |
+15,247
| New | +$218K |
|
2537
Xponential Fitness
XPOF
$294M
| $217K | ﹤0.01% |
+26,106
| New | +$217K |
|
2538
Tejon Ranch
TRC
$451M
| $217K | ﹤0.01% |
+13,704
| New | +$217K |
|
2539
Insperity
NSP
$1.93B
| $217K | ﹤0.01% |
+2,434
| New | +$217K |
|
2540
News Corp Class B
NWS
$17.8B
| $216K | ﹤0.01% |
7,127
+672
| +10% | +$20.4K |
|
2541
South Plains Financial
SPFI
$656M
| $216K | ﹤0.01% |
6,535
| – | – |
|
|
EXEEL
2542
Expand Energy Corporation Class C Warrants
EXEEL
$941M
| $216K | ﹤0.01% |
2,187
| – | – |
|
2543
Red Violet
RDVT
$689M
| $215K | ﹤0.01% |
5,729
| – | – |
|
2544
ACNB Corp
ACNB
$470M
| $215K | ﹤0.01% |
5,223
| – | – |
|
2545
Bowman Consulting
BWMN
$703M
| $214K | ﹤0.01% |
+9,819
| New | +$214K |
|
2546
TechTarget
TTGT
$404M
| $214K | ﹤0.01% |
14,461
+99
| +0.7% | +$1.47K |
|
2547
Heritage Insurance Holdings
HRTG
$683M
| $214K | ﹤0.01% |
14,834
-26,287
| -64% | -$379K |
|
2548
Preformed Line Products
PLPC
$953M
| $213K | ﹤0.01% |
+1,524
| New | +$213K |
|
|
ETWO
2549
DELISTED
E2open Parent Holdings
ETWO
| $213K | ﹤0.01% |
106,678
-7,535
| -7% | -$15.1K |
|
2550
FRP Holdings
FRPH
$477M
| $213K | ﹤0.01% |
7,465
| – | – |
|