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 | |
|---|---|---|---|---|---|---|
2576
Gentex
GNTX
$6.15B
| $203K | ﹤0.01% |
8,691
-15,328
| -64% | -$357K |
|
2577
First Bank
FRBA
$415M
| $202K | ﹤0.01% |
+13,617
| New | +$202K |
|
2578
Donegal Group Class A
DGICA
$697M
| $201K | ﹤0.01% |
+10,246
| New | +$201K |
|
2579
Tiptree Inc
TIPT
$882M
| $201K | ﹤0.01% |
8,341
-86,753
| -91% | -$2.09M |
|
2580
Talkspace
TALK
$427M
| $201K | ﹤0.01% |
+78,437
| New | +$201K |
|
2581
Byrna Technologies
BYRN
$471M
| $200K | ﹤0.01% |
11,884
+1,704
| +17% | +$28.7K |
|
2582
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $200K | ﹤0.01% |
7,968
| – | – |
|
2583
Schwab US TIPS ETF
SCHP
$14.1B
| $198K | ﹤0.01% |
7,358
+4
| +0.1% | +$108 |
|
|
XHR
2584
Xenia Hotels & Resorts
XHR
$1.38B
| $197K | ﹤0.01% |
16,751
-61,942
| -79% | -$728K |
|
2585
Greif Class B
GEF.B
$2.42B
| $196K | ﹤0.01% |
3,314
+30
| +0.9% | +$1.78K |
|
2586
Pulse Biosciences
PLSE
$994M
| $196K | ﹤0.01% |
12,177
-10,426
| -46% | -$168K |
|
2587
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $193K | ﹤0.01% |
3,751
+12
| +0.3% | +$618 |
|
2588
Manitowoc
MTW
$357M
| $192K | ﹤0.01% |
+22,347
| New | +$192K |
|
2589
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $192K | ﹤0.01% |
3,285
+955
| +41% | +$55.7K |
|
2590
Compass
COMP
$4.83B
| $192K | ﹤0.01% |
21,937
+1,166
| +6% | +$10.2K |
|
2591
Lifestance Health
LFST
$2.01B
| $191K | ﹤0.01% |
+28,752
| New | +$191K |
|
2592
NewtekOne
NEWT
$305M
| $191K | ﹤0.01% |
+15,933
| New | +$191K |
|
2593
Luxfer Holdings
LXFR
$358M
| $189K | ﹤0.01% |
15,931
+206
| +1% | +$2.44K |
|
|
FLIC
2594
DELISTED
First of Long Island Corp
FLIC
| $189K | ﹤0.01% |
15,266
+816
| +6% | +$10.1K |
|
2595
Aegon
AEG
$12B
| $187K | ﹤0.01% |
28,427
+259
| +0.9% | +$1.71K |
|
2596
Aldeyra Therapeutics
ALDX
$333M
| $186K | ﹤0.01% |
+32,346
| New | +$186K |
|
2597
Clean Energy Fuels
CLNE
$561M
| $185K | ﹤0.01% |
119,513
+1,186
| +1% | +$1.84K |
|
2598
Hallador Energy
HNRG
$763M
| $185K | ﹤0.01% |
+15,069
| New | +$185K |
|
2599
Aveanna Healthcare
AVAH
$1.73B
| $185K | ﹤0.01% |
34,102
+1,309
| +4% | +$7.1K |
|
2600
CompoSecure
CMPO
$1.97B
| $184K | ﹤0.01% |
+16,940
| New | +$184K |
|