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 | |
|---|---|---|---|---|---|---|
426
Integer Holdings
ITGR
$3.72B
| $96.1M | 0.03% |
813,938
+209,172
| +35% | +$24.7M |
|
427
Zscaler
ZS
$43.8B
| $95.9M | 0.03% |
483,148
-231,851
| -32% | -$46M |
|
428
Knight Transportation
KNX
$6.94B
| $95.8M | 0.03% |
2,202,186
+316,748
| +17% | +$13.8M |
|
429
IQVIA
IQV
$31.9B
| $95.5M | 0.03% |
541,601
+16,112
| +3% | +$2.84M |
|
430
Franklin Ultra Short Bond ETF
FLUD
$154M
| $94.6M | 0.03% |
3,782,800
+3,040,600
| +410% | +$76.1M |
|
431
Halliburton
HAL
$18.6B
| $94.6M | 0.03% |
3,728,945
+1,210,657
| +48% | +$30.7M |
|
432
Alamos Gold
AGI
$13.8B
| $94.6M | 0.03% |
3,538,704
-518,645
| -13% | -$13.9M |
|
433
Jazz Pharmaceuticals
JAZZ
$7.86B
| $94.2M | 0.03% |
758,727
+99,976
| +15% | +$12.4M |
|
434
Electronic Arts
EA
$42B
| $94.1M | 0.03% |
651,199
-251,356
| -28% | -$36.3M |
|
435
First Bancorp
FBNC
$2.3B
| $93.9M | 0.03% |
2,340,131
+137,171
| +6% | +$5.51M |
|
436
TC Energy
TRP
$53.9B
| $93.1M | 0.03% |
1,970,540
+352,739
| +22% | +$16.7M |
|
437
Procore
PCOR
$10.6B
| $92.1M | 0.03% |
1,395,657
+315,344
| +29% | +$20.8M |
|
438
Airbnb
ABNB
$76.3B
| $92M | 0.03% |
770,516
-344,479
| -31% | -$41.2M |
|
439
WIX.com
WIX
$8.52B
| $91.2M | 0.03% |
558,033
+403,960
| +262% | +$66M |
|
440
Waste Management
WM
$88.2B
| $91.1M | 0.03% |
393,564
-508
| -0.1% | -$118K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $89.8M | 0.03% |
283,521
-74,729
| -21% | -$23.7M |
|
442
FirstService
FSV
$9.4B
| $89.5M | 0.03% |
539,195
-16,855
| -3% | -$2.8M |
|
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $89.3M | 0.03% |
1,700,670
+53,319
| +3% | +$2.8M |
|
444
Gates Industrial
GTES
$6.68B
| $89M | 0.03% |
4,835,071
+22,184
| +0.5% | +$408K |
|
445
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $87.6M | 0.03% |
451,805
+5,102
| +1% | +$990K |
|
446
Truist Financial
TFC
$59.3B
| $87.4M | 0.03% |
2,123,047
+46,773
| +2% | +$1.92M |
|
447
iShares MSCI India ETF
INDA
$9.34B
| $86.9M | 0.03% |
1,688,252
-104,021
| -6% | -$5.36M |
|
448
Benchmark Electronics
BHE
$1.45B
| $86.7M | 0.03% |
2,280,704
+370,786
| +19% | +$14.1M |
|
449
RBC Bearings
RBC
$12.1B
| $86.3M | 0.02% |
268,068
+56,160
| +27% | +$18.1M |
|
450
CAVA Group
CAVA
$7.58B
| $86.1M | 0.02% |
996,349
+48,796
| +5% | +$4.22M |
|