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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $118M | 0.03% |
1,131,587
+4,074
| +0.4% | +$426K |
|
|
XYZ
402
Block, Inc.
XYZ
$44.9B
| $118M | 0.03% |
2,176,786
-732,082
| -25% | -$39.8M |
|
403
Mueller Water Products
MWA
$3.88B
| $117M | 0.03% |
4,590,041
-2,558,315
| -36% | -$65M |
|
404
Vaxcyte
PCVX
$4.16B
| $117M | 0.03% |
3,089,032
+219,700
| +8% | +$8.3M |
|
405
Kratos Defense & Security Solutions
KTOS
$11B
| $117M | 0.03% |
3,923,917
+807,753
| +26% | +$24M |
|
406
Baker Hughes
BKR
$46.3B
| $116M | 0.03% |
2,629,027
-445,312
| -14% | -$19.6M |
|
407
3M
MMM
$81.6B
| $115M | 0.03% |
784,887
-140,647
| -15% | -$20.7M |
|
408
Zebra Technologies
ZBRA
$15.6B
| $115M | 0.03% |
406,856
-154,258
| -27% | -$43.6M |
|
409
Celestica
CLS
$28.7B
| $115M | 0.03% |
1,457,295
+376,727
| +35% | +$29.7M |
|
410
PayPal
PYPL
$62.9B
| $115M | 0.03% |
1,758,310
+353,579
| +25% | +$23.1M |
|
411
Pure Storage
PSTG
$26B
| $113M | 0.03% |
2,563,562
-2,812
| -0.1% | -$124K |
|
412
Curtiss-Wright
CW
$18.5B
| $112M | 0.03% |
354,468
+7,262
| +2% | +$2.3M |
|
413
CyberArk
CYBR
$23.7B
| $112M | 0.03% |
331,123
-79,837
| -19% | -$27M |
|
414
Regal Rexnord
RRX
$9.42B
| $111M | 0.03% |
970,605
-94,906
| -9% | -$10.8M |
|
415
Nova
NVMI
$8.12B
| $109M | 0.03% |
594,024
-80,429
| -12% | -$14.8M |
|
416
Duolingo
DUOL
$12.9B
| $108M | 0.03% |
347,204
+107,955
| +45% | +$33.5M |
|
417
Quanta Services
PWR
$57.8B
| $107M | 0.03% |
421,614
-549,108
| -57% | -$140M |
|
418
Banco Bradesco
BBD
$33B
| $105M | 0.03% |
47,291,432
+1,480,607
| +3% | +$3.3M |
|
419
Liberty Energy
LBRT
$1.74B
| $104M | 0.03% |
6,561,001
+1,732,289
| +36% | +$27.4M |
|
420
TPG
TPG
$8.81B
| $103M | 0.03% |
2,165,093
-64,409
| -3% | -$3.05M |
|
|
TEM
421
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $102M | 0.03% |
2,120,835
-641,338
| -23% | -$30.9M |
|
422
Chubb
CB
$110B
| $101M | 0.03% |
334,445
+24,324
| +8% | +$7.35M |
|
423
O'Reilly Automotive
ORLY
$89.3B
| $99.4M | 0.03% |
1,040,475
-1,741,380
| -63% | -$166M |
|
424
Viking Holdings
VIK
$27.9B
| $98.1M | 0.03% |
2,466,856
-410,956
| -14% | -$16.3M |
|
425
ODDITY Tech
ODD
$3.47B
| $96.8M | 0.03% |
2,236,977
-127,091
| -5% | -$5.5M |
|