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 | |
|---|---|---|---|---|---|---|
351
MakeMyTrip
MMYT
$9.31B
| $154M | 0.04% |
1,571,519
+67,539
| +4% | +$6.62M |
|
352
Palantir
PLTR
$385B
| $154M | 0.04% |
1,822,317
+959,060
| +111% | +$80.9M |
|
353
Texas Roadhouse
TXRH
$11.2B
| $154M | 0.04% |
921,998
-44,613
| -5% | -$7.43M |
|
354
Agilent Technologies
A
$35.8B
| $153M | 0.04% |
1,306,084
+36,866
| +3% | +$4.31M |
|
355
American Express
AXP
$226B
| $152M | 0.04% |
563,760
-27,677
| -5% | -$7.45M |
|
356
Hilton Grand Vacations
HGV
$4.17B
| $150M | 0.04% |
4,019,658
+347,487
| +9% | +$13M |
|
357
DraftKings
DKNG
$22.8B
| $148M | 0.04% |
4,466,282
-214,807
| -5% | -$7.13M |
|
358
iShares Russell 2000 ETF
IWM
$66.5B
| $148M | 0.04% |
742,299
-9,020
| -1% | -$1.8M |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $148M | 0.04% |
2,895,327
+62,328
| +2% | +$3.18M |
|
360
Snowflake
SNOW
$76.4B
| $147M | 0.04% |
1,003,546
+399,552
| +66% | +$58.4M |
|
361
Onto Innovation
ONTO
$5.11B
| $147M | 0.04% |
1,207,648
-345,623
| -22% | -$41.9M |
|
362
Valmont Industries
VMI
$7.34B
| $146M | 0.04% |
512,312
+10,120
| +2% | +$2.89M |
|
363
KBR
KBR
$6.35B
| $145M | 0.04% |
2,901,835
+33,417
| +1% | +$1.66M |
|
364
Freshpet
FRPT
$2.78B
| $142M | 0.04% |
1,702,950
-27,779
| -2% | -$2.31M |
|
365
Williams Companies
WMB
$70.3B
| $141M | 0.04% |
2,360,257
+18,783
| +0.8% | +$1.12M |
|
366
Veralto
VLTO
$26.1B
| $140M | 0.04% |
1,436,655
-82,733
| -5% | -$8.06M |
|
367
Guidewire Software
GWRE
$21.6B
| $140M | 0.04% |
745,138
+105,786
| +17% | +$19.8M |
|
368
Planet Fitness
PLNT
$8.61B
| $139M | 0.04% |
1,441,987
-273,895
| -16% | -$26.5M |
|
369
Victory Capital Holdings
VCTR
$4.75B
| $139M | 0.04% |
2,400,679
+388,716
| +19% | +$22.5M |
|
370
Boeing
BA
$174B
| $139M | 0.04% |
813,490
-807,001
| -50% | -$138M |
|
|
371
Advanced Micro Devices
AMD
$253B
| $138M | 0.04% |
1,344,007
-5,611,583
| -81% | -$577M |
|
372
New York Times
NYT
$9.48B
| $138M | 0.04% |
2,772,359
-604,158
| -18% | -$30M |
|
373
Franklin Systematic Style Premia ETF
FLSP
$370M
| $135M | 0.04% |
5,515,129
-57,760
| -1% | -$1.42M |
|
374
WSFS Financial
WSFS
$3.19B
| $134M | 0.04% |
2,583,825
+38,130
| +1% | +$1.98M |
|
375
Commercial Metals
CMC
$6.54B
| $134M | 0.04% |
2,903,674
+984,229
| +51% | +$45.3M |
|