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 | |
|---|---|---|---|---|---|---|
2601
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $184K | ﹤0.01% |
2,691
-500
| -16% | -$34.2K |
|
2602
Potbelly
PBPB
$391M
| $184K | ﹤0.01% |
+19,314
| New | +$184K |
|
2603
MaxCyte
MXCT
$151M
| $183K | ﹤0.01% |
67,131
-118
| -0.2% | -$322 |
|
2604
Post Holdings
POST
$5.77B
| $183K | ﹤0.01% |
1,574
-269
| -15% | -$31.3K |
|
2605
Viemed Healthcare
VMD
$266M
| $183K | ﹤0.01% |
+25,124
| New | +$183K |
|
2606
Centuri Holdings
CTRI
$1.92B
| $183K | ﹤0.01% |
+11,145
| New | +$183K |
|
2607
Fulgent Genetics
FLGT
$682M
| $181K | ﹤0.01% |
10,704
+187
| +2% | +$3.16K |
|
|
UNIT
2608
Uniti Group
UNIT
$1.76B
| $181K | ﹤0.01% |
35,890
-73,353
| -67% | -$370K |
|
2609
Invesco Global Water ETF
PIO
$274M
| $181K | ﹤0.01% |
4,500
| – | – |
|
2610
Liberty Broadband Class C
LBRDK
$8.68B
| $181K | ﹤0.01% |
+2,123
| New | +$181K |
|
2611
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $180K | ﹤0.01% |
5,100
| – | – |
|
|
REFI
2612
Chicago Atlantic Real Estate Finance
REFI
$280M
| $180K | ﹤0.01% |
+12,236
| New | +$180K |
|
2613
Dimensional US Small Cap ETF
DFAS
$11.2B
| $180K | ﹤0.01% |
3,010
+7
| +0.2% | +$418 |
|
2614
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $179K | ﹤0.01% |
1,859
+622
| +50% | +$60K |
|
2615
Bridgewater Bancshares
BWB
$452M
| $179K | ﹤0.01% |
12,864
| – | – |
|
2616
Vanda Pharmaceuticals
VNDA
$266M
| $179K | ﹤0.01% |
38,926
+19,146
| +97% | +$87.9K |
|
2617
The RMR Group
RMR
$287M
| $178K | ﹤0.01% |
10,714
+887
| +9% | +$14.8K |
|
|
BCAX
2618
Bicara Therapeutics Inc. Common Stock
BCAX
$671M
| $178K | ﹤0.01% |
+13,669
| New | +$178K |
|
2619
Domo
DOMO
$639M
| $178K | ﹤0.01% |
22,905
-31,833
| -58% | -$247K |
|
2620
American Coastal Insurance
ACIC
$550M
| $177K | ﹤0.01% |
+15,339
| New | +$177K |
|
2621
Movado Group
MOV
$428M
| $176K | ﹤0.01% |
+10,522
| New | +$176K |
|
2622
RBB Bancorp
RBB
$343M
| $176K | ﹤0.01% |
10,656
-22
| -0.2% | -$363 |
|
2623
KRONOS Worldwide
KRO
$741M
| $174K | ﹤0.01% |
23,200
-693
| -3% | -$5.18K |
|
2624
Colony Bankcorp
CBAN
$300M
| $173K | ﹤0.01% |
+10,696
| New | +$173K |
|
2625
AudioEye
AEYE
$167M
| $172K | ﹤0.01% |
15,482
| – | – |
|