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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.7B
| $73.8M | 0.02% |
2,329,858
-1,096,618
| -32% | -$34.7M |
|
477
Bread Financial
BFH
$2.98B
| $73.7M | 0.02% |
1,472,212
+264,808
| +22% | +$13.3M |
|
478
Nice
NICE
$8.81B
| $73.3M | 0.02% |
475,358
-47,645
| -9% | -$7.35M |
|
479
iShares Gold Trust
IAU
$53.6B
| $73.1M | 0.02% |
1,239,119
+30,440
| +3% | +$1.79M |
|
|
TTAN
480
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
| $72.5M | 0.02% |
762,175
+303,848
| +66% | +$28.9M |
|
481
Banco Santander Chile
BSAC
$12.1B
| $72.4M | 0.02% |
3,175,435
+8,447
| +0.3% | +$193K |
|
482
Innoviva
INVA
$1.25B
| $72M | 0.02% |
3,969,950
-462,351
| -10% | -$8.38M |
|
483
Arch Capital
ACGL
$33.5B
| $71.4M | 0.02% |
741,876
+125,153
| +20% | +$12M |
|
484
Pinduoduo
PDD
$176B
| $71.1M | 0.02% |
600,356
+131,265
| +28% | +$15.5M |
|
485
Knowles
KN
$1.84B
| $70.7M | 0.02% |
4,648,181
-3,203,859
| -41% | -$48.7M |
|
486
Emerson Electric
EMR
$75B
| $70.5M | 0.02% |
643,443
+61,004
| +10% | +$6.69M |
|
487
Toast
TOST
$23.2B
| $70.5M | 0.02% |
2,126,353
+1,167,100
| +122% | +$38.7M |
|
488
Klaviyo
KVYO
$9.4B
| $70.1M | 0.02% |
2,315,027
+371,504
| +19% | +$11.2M |
|
489
Cummins
CMI
$55.5B
| $69.9M | 0.02% |
222,952
+40,290
| +22% | +$12.6M |
|
|
HPE.PRC
490
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.03B
| $69.8M | 0.02% |
1,462,525
-139,833
| -9% | -$6.68M |
|
491
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $69.8M | 0.02% |
2,710,880
+207,173
| +8% | +$5.33M |
|
492
Burlington
BURL
$17.6B
| $68.8M | 0.02% |
288,719
+18,738
| +7% | +$4.47M |
|
493
Huron Consulting
HURN
$2.36B
| $68.8M | 0.02% |
479,288
+18,638
| +4% | +$2.67M |
|
494
ReNew
RNW
$2.77B
| $68.6M | 0.02% |
11,647,547
+5,954,235
| +105% | +$35.1M |
|
495
Vertiv
VRT
$53.1B
| $68.4M | 0.02% |
946,798
-367,502
| -28% | -$26.5M |
|
496
iShares Core US Aggregate Bond ETF
AGG
$132B
| $68.3M | 0.02% |
690,035
-180
| -0% | -$17.8K |
|
497
Penumbra
PEN
$10.7B
| $68.1M | 0.02% |
254,845
-59,219
| -19% | -$15.8M |
|
498
UBS Group
UBS
$127B
| $68.1M | 0.02% |
2,215,330
+425,431
| +24% | +$13.1M |
|
499
American Water Works
AWK
$26.9B
| $67.6M | 0.02% |
458,303
+16,902
| +4% | +$2.49M |
|
500
German American Bancorp
GABC
$1.53B
| $67.3M | 0.02% |
1,795,195
+46,423
| +3% | +$1.74M |
|