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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$28B
| $62.9M | 0.02% |
1,187,248
+92,730
| +8% | +$4.91M |
|
527
Unum
UNM
$12.5B
| $62.8M | 0.02% |
771,331
+160,802
| +26% | +$13.1M |
|
528
Skyward Specialty Insurance
SKWD
$1.96B
| $62.5M | 0.02% |
1,180,717
+16,097
| +1% | +$852K |
|
529
Taylor Morrison
TMHC
$6.84B
| $62.4M | 0.02% |
1,038,905
+320,631
| +45% | +$19.3M |
|
530
eBay
EBAY
$41.6B
| $62M | 0.02% |
915,529
+31,543
| +4% | +$2.14M |
|
531
Digital Realty Trust
DLR
$59.3B
| $61.2M | 0.02% |
426,818
-26,280
| -6% | -$3.77M |
|
532
iShares National Muni Bond ETF
MUB
$39.4B
| $61M | 0.02% |
578,577
+448,495
| +345% | +$47.3M |
|
533
NVR
NVR
$22.8B
| $60.9M | 0.02% |
8,410
-1,004
| -11% | -$7.27M |
|
534
Kite Realty
KRG
$4.98B
| $60.9M | 0.02% |
2,723,314
+97,960
| +4% | +$2.19M |
|
535
Church & Dwight Co
CHD
$22.6B
| $60.5M | 0.02% |
549,422
+11,946
| +2% | +$1.32M |
|
536
Cencora
COR
$57.4B
| $60.3M | 0.02% |
216,974
+5,898
| +3% | +$1.64M |
|
537
Blue Owl Capital
OWL
$11.9B
| $60.1M | 0.02% |
2,997,438
+68,519
| +2% | +$1.37M |
|
538
Cenovus Energy
CVE
$30.5B
| $60M | 0.02% |
4,315,292
-22,259
| -0.5% | -$309K |
|
539
iShares MSCI EAFE ETF
EFA
$66.7B
| $59.3M | 0.02% |
724,987
+26,446
| +4% | +$2.16M |
|
540
Manulife Financial
MFC
$52.3B
| $58.8M | 0.02% |
1,888,290
-260,136
| -12% | -$8.11M |
|
541
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $58.8M | 0.02% |
691,263
-4,664
| -0.7% | -$397K |
|
542
Arcosa
ACA
$4.72B
| $58.4M | 0.02% |
757,560
+2,407
| +0.3% | +$186K |
|
543
Clearwater Analytics
CWAN
$5.88B
| $58M | 0.02% |
2,163,889
+546,515
| +34% | +$14.6M |
|
544
Affirm
AFRM
$28.1B
| $57.7M | 0.02% |
1,276,725
+1,267,832
| +14,257% | +$57.3M |
|
545
Travelers Companies
TRV
$61B
| $57.7M | 0.02% |
218,034
+77,107
| +55% | +$20.4M |
|
546
Toronto Dominion Bank
TD
$130B
| $57.5M | 0.02% |
959,741
+38,444
| +4% | +$2.3M |
|
547
Kinsale Capital Group
KNSL
$10.1B
| $56.6M | 0.02% |
116,310
+3,325
| +3% | +$1.62M |
|
548
Enbridge
ENB
$106B
| $56.6M | 0.02% |
1,277,674
+18,076
| +1% | +$800K |
|
549
Samsara
IOT
$21.7B
| $56.3M | 0.02% |
1,468,613
+9,800
| +0.7% | +$376K |
|
550
Aflac
AFL
$57B
| $56.1M | 0.02% |
504,979
-103,031
| -17% | -$11.5M |
|