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 | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.05B
| $175M | 0.05% |
7,023,495
+183,277
| +3% | +$4.57M |
|
327
Live Nation Entertainment
LYV
$37.9B
| $175M | 0.05% |
1,337,814
-154,748
| -10% | -$20.2M |
|
328
Descartes Systems
DSGX
$9.26B
| $173M | 0.05% |
1,717,129
+22,540
| +1% | +$2.27M |
|
329
Itaú Unibanco
ITUB
$76.6B
| $173M | 0.05% |
31,469,548
+241,142
| +0.8% | +$1.33M |
|
330
Altria Group
MO
$112B
| $172M | 0.05% |
2,857,615
+189,799
| +7% | +$11.4M |
|
331
Sanmina
SANM
$6.44B
| $171M | 0.05% |
2,248,581
+406,279
| +22% | +$31M |
|
332
DexCom
DXCM
$31.6B
| $171M | 0.05% |
2,504,889
+495,538
| +25% | +$33.8M |
|
333
GE Vernova
GEV
$158B
| $170M | 0.05% |
556,772
-6,320
| -1% | -$1.93M |
|
334
Canadian Natural Resources
CNQ
$63.2B
| $169M | 0.05% |
5,501,376
+2,238,627
| +69% | +$68.9M |
|
335
Apollo Global Management Series A
APO.PRA
$2B
| $169M | 0.05% |
2,310,522
-67,290
| -3% | -$4.92M |
|
336
Chart Industries
GTLS
$8.96B
| $169M | 0.05% |
1,168,680
+131,573
| +13% | +$19M |
|
337
PTC
PTC
$25.6B
| $168M | 0.05% |
1,082,389
+26,505
| +3% | +$4.11M |
|
338
Old Dominion Freight Line
ODFL
$31.7B
| $167M | 0.05% |
1,011,429
+2,643
| +0.3% | +$437K |
|
339
Baxter International
BAX
$12.5B
| $167M | 0.05% |
4,878,314
+8,776
| +0.2% | +$300K |
|
340
Suncor Energy
SU
$48.5B
| $166M | 0.05% |
4,293,637
+1,035,338
| +32% | +$40.1M |
|
341
Fortinet
FTNT
$60.4B
| $165M | 0.05% |
1,716,502
+717,876
| +72% | +$69.1M |
|
342
SouthState Bank Corporation
SSB
$10.4B
| $164M | 0.05% |
1,771,848
+88,642
| +5% | +$8.23M |
|
343
Insmed
INSM
$30.7B
| $164M | 0.05% |
2,148,284
-11,819
| -0.5% | -$902K |
|
344
Wingstop
WING
$8.65B
| $163M | 0.05% |
723,167
+9,829
| +1% | +$2.22M |
|
345
GoDaddy
GDDY
$20.1B
| $162M | 0.05% |
899,681
+353,237
| +65% | +$63.6M |
|
346
First Interstate BancSystem
FIBK
$3.41B
| $162M | 0.05% |
5,644,872
+170,115
| +3% | +$4.87M |
|
347
UFP Industries
UFPI
$6.08B
| $161M | 0.05% |
1,507,292
+219,459
| +17% | +$23.5M |
|
348
Horace Mann Educators
HMN
$1.88B
| $160M | 0.05% |
3,750,580
+286,649
| +8% | +$12.2M |
|
349
CoStar Group
CSGP
$37.9B
| $160M | 0.05% |
2,020,172
-216,945
| -10% | -$17.2M |
|
350
American Electric Power
AEP
$57.8B
| $157M | 0.05% |
1,438,002
-2,039,068
| -59% | -$223M |
|