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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$122B
| $85.8M | 0.02% |
742,370
+61,371
| +9% | +$7.1M |
|
452
Raymond James Financial
RJF
$33B
| $85.8M | 0.02% |
617,581
+45,793
| +8% | +$6.36M |
|
453
Ventas
VTR
$31B
| $85.7M | 0.02% |
1,246,758
-89,085
| -7% | -$6.13M |
|
454
Putnam ESG Ultra Short ETF
PULT
$173M
| $84.5M | 0.02% |
1,668,623
+37,604
| +2% | +$1.91M |
|
455
Merus
MRUS
$5.18B
| $83.8M | 0.02% |
1,991,193
+6,655
| +0.3% | +$280K |
|
456
DT Midstream
DTM
$10.7B
| $83.8M | 0.02% |
868,581
-145,419
| -14% | -$14M |
|
457
Encompass Health
EHC
$12.6B
| $82.9M | 0.02% |
819,013
+32,544
| +4% | +$3.3M |
|
458
F5
FFIV
$18.7B
| $82.5M | 0.02% |
309,684
-55,382
| -15% | -$14.7M |
|
459
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $82M | 0.02% |
993,980
-268,785
| -21% | -$22.2M |
|
460
Kimberly-Clark
KMB
$43.5B
| $81.3M | 0.02% |
571,847
+94,784
| +20% | +$13.5M |
|
461
argenx
ARGX
$46.9B
| $81.2M | 0.02% |
137,197
+2,606
| +2% | +$1.54M |
|
|
TXNM
462
TXNM Energy, Inc.
TXNM
$5.99B
| $81.1M | 0.02% |
1,516,292
-101,039
| -6% | -$5.4M |
|
463
Biogen
BIIB
$21.1B
| $80.5M | 0.02% |
588,117
+193,726
| +49% | +$26.5M |
|
464
OGE Energy
OGE
$8.82B
| $78.9M | 0.02% |
1,717,347
-40,509
| -2% | -$1.86M |
|
465
Cable One
CABO
$913M
| $78.5M | 0.02% |
295,369
-14,169
| -5% | -$3.77M |
|
466
Pinnacle West Capital
PNW
$10.4B
| $78.5M | 0.02% |
823,987
-7,247
| -0.9% | -$690K |
|
467
Yum China
YUMC
$16.2B
| $78.4M | 0.02% |
1,504,209
-155,726
| -9% | -$8.12M |
|
468
Scotiabank
BNS
$79.3B
| $78.1M | 0.02% |
1,645,990
+346,719
| +27% | +$16.4M |
|
469
Mid-America Apartment Communities
MAA
$17B
| $77.1M | 0.02% |
460,091
-23,652
| -5% | -$3.96M |
|
470
NorthWestern Energy
NWE
$3.48B
| $76.6M | 0.02% |
1,322,933
-279
| -0% | -$16.1K |
|
471
United Therapeutics
UTHR
$18.3B
| $75.3M | 0.02% |
244,112
-85,267
| -26% | -$26.3M |
|
472
Charles River Laboratories
CRL
$7.75B
| $74.9M | 0.02% |
497,799
-149,981
| -23% | -$22.6M |
|
473
Middleby
MIDD
$7.03B
| $74.4M | 0.02% |
489,603
+436,809
| +827% | +$66.4M |
|
|
B
474
Barrick Mining Corporation
B
$49.7B
| $74.4M | 0.02% |
3,827,781
-222,127
| -5% | -$4.32M |
|
475
Merit Medical Systems
MMSI
$5.43B
| $74.3M | 0.02% |
702,792
+37,297
| +6% | +$3.94M |
|