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 | |
|---|---|---|---|---|---|---|
501
Boyd Gaming
BYD
$6.85B
| $66.9M | 0.02% |
1,016,944
+52,893
| +5% | +$3.48M |
|
502
Casella Waste Systems
CWST
$5.88B
| $66.8M | 0.02% |
599,293
+44,821
| +8% | +$5M |
|
503
Vertex
VERX
$3.96B
| $66.1M | 0.02% |
1,887,860
-241,239
| -11% | -$8.45M |
|
504
Ryerson Holding
RYI
$710M
| $65.5M | 0.02% |
2,853,864
+524,061
| +22% | +$12M |
|
|
GAP
505
The Gap, Inc.
GAP
$8.77B
| $65.4M | 0.02% |
3,173,293
+2,390,478
| +305% | +$49.3M |
|
506
Applied Industrial Technologies
AIT
$10B
| $65.3M | 0.02% |
289,631
+10,487
| +4% | +$2.36M |
|
507
M/I Homes
MHO
$4.02B
| $65.2M | 0.02% |
570,954
-116,534
| -17% | -$13.3M |
|
508
MetLife
MET
$52.7B
| $65.2M | 0.02% |
811,464
+108,941
| +16% | +$8.75M |
|
|
ORLA
509
Orla Mining
ORLA
$3.64B
| $65.1M | 0.02% |
6,967,745
-611,067
| -8% | -$5.71M |
|
510
Best Buy
BBY
$16B
| $65M | 0.02% |
883,202
+52,227
| +6% | +$3.84M |
|
511
PTC Therapeutics
PTCT
$4.65B
| $64.9M | 0.02% |
1,273,008
-5,180
| -0.4% | -$264K |
|
512
Welltower
WELL
$114B
| $64.5M | 0.02% |
421,253
+80,236
| +24% | +$12.3M |
|
513
Franklin Municipal Green Bond ETF
FLMB
$90.1M
| $64.4M | 0.02% |
2,740,000
-233,000
| -8% | -$5.47M |
|
|
VRNA
514
Verona Pharma
VRNA
$9.19B
| $64.4M | 0.02% |
1,013,656
+222,552
| +28% | +$14.1M |
|
515
Carpenter Technology
CRS
$12.4B
| $64.2M | 0.02% |
354,340
-31,155
| -8% | -$5.64M |
|
516
Canadian Imperial Bank of Commerce
CM
$73.1B
| $64.1M | 0.02% |
1,139,373
+161,212
| +16% | +$9.07M |
|
517
Neurocrine Biosciences
NBIX
$14.1B
| $64.1M | 0.02% |
579,429
-29,506
| -5% | -$3.26M |
|
|
KKR.PRD
518
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $64M | 0.02% |
+1,295,000
| New | +$64M |
|
519
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $63.9M | 0.02% |
374,199
+7,767
| +2% | +$1.33M |
|
520
TriCo Bancshares
TCBK
$1.48B
| $63.9M | 0.02% |
1,599,286
+30,726
| +2% | +$1.23M |
|
521
Howmet Aerospace
HWM
$73.4B
| $63.8M | 0.02% |
491,637
-52,592
| -10% | -$6.82M |
|
522
Murphy USA
MUSA
$7.47B
| $63.8M | 0.02% |
135,731
-7,028
| -5% | -$3.3M |
|
523
Coca-Cola Europacific Partners
CCEP
$40.6B
| $63.6M | 0.02% |
730,931
-32,046
| -4% | -$2.79M |
|
524
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $63.5M | 0.02% |
1,111,303
+21,126
| +2% | +$1.21M |
|
525
Sprouts Farmers Market
SFM
$13.4B
| $63.3M | 0.02% |
415,019
-47,066
| -10% | -$7.18M |
|