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 | |
|---|---|---|---|---|---|---|
2551
Mayville Engineering Co
MEC
$291M
| $213K | ﹤0.01% |
15,859
| – | – |
|
2552
IAMGOLD
IAG
$6.22B
| $213K | ﹤0.01% |
34,060
-2,096
| -6% | -$13.1K |
|
2553
Sierra Bancorp
BSRR
$410M
| $212K | ﹤0.01% |
7,618
| – | – |
|
2554
Tourmaline Bio
TRML
$1.22B
| $211K | ﹤0.01% |
+13,892
| New | +$211K |
|
2555
iShares Bitcoin Trust
IBIT
$85.1B
| $211K | ﹤0.01% |
+4,509
| New | +$211K |
|
2556
Intrepid Potash
IPI
$389M
| $210K | ﹤0.01% |
+7,132
| New | +$210K |
|
2557
Citizens & Northern Corp
CZNC
$308M
| $209K | ﹤0.01% |
+10,366
| New | +$209K |
|
|
BKV
2558
BKV Corporation
BKV
$1.85B
| $207K | ﹤0.01% |
+9,877
| New | +$207K |
|
2559
indie Semiconductor
INDI
$784M
| $207K | ﹤0.01% |
101,883
+79
| +0.1% | +$161 |
|
2560
Kearny Financial
KRNY
$414M
| $207K | ﹤0.01% |
33,112
-24,974
| -43% | -$156K |
|
2561
Westlake Corp
WLK
$10.9B
| $207K | ﹤0.01% |
2,071
-29,710
| -93% | -$2.97M |
|
2562
Community Health Systems
CYH
$404M
| $207K | ﹤0.01% |
76,573
+1,173
| +2% | +$3.17K |
|
2563
RCI Hospitality Holdings
RICK
$296M
| $206K | ﹤0.01% |
4,804
| – | – |
|
2564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $206K | ﹤0.01% |
4,100
-800
| -16% | -$40.2K |
|
2565
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $206K | ﹤0.01% |
7,455
| – | – |
|
2566
Amicus Therapeutics
FOLD
$2.44B
| $205K | ﹤0.01% |
25,168
| – | – |
|
2567
Woori Financial
WF
$13.8B
| $205K | ﹤0.01% |
+6,145
| New | +$205K |
|
2568
SandRidge Energy
SD
$426M
| $205K | ﹤0.01% |
17,959
| – | – |
|
|
TEAD
2569
Teads Holding Co. Common Stock
TEAD
$150M
| $205K | ﹤0.01% |
+54,858
| New | +$205K |
|
2570
Vishay Precision Group
VPG
$394M
| $205K | ﹤0.01% |
+8,491
| New | +$205K |
|
2571
J&J Snack Foods
JJSF
$2.07B
| $204K | ﹤0.01% |
1,547
+94
| +6% | +$12.4K |
|
|
INGM
2572
Ingram Micro Holding Corporation
INGM
$4.84B
| $204K | ﹤0.01% |
+11,483
| New | +$204K |
|
2573
FormFactor
FORM
$2.28B
| $204K | ﹤0.01% |
7,196
-390,023
| -98% | -$11M |
|
2574
Chemours
CC
$2.44B
| $204K | ﹤0.01% |
15,041
-1,690
| -10% | -$22.9K |
|
2575
Fluence Energy
FLNC
$886M
| $203K | ﹤0.01% |
41,921
-131,814
| -76% | -$639K |
|