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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$9.59B
| $55.9M | 0.02% |
431,658
+14,176
| +3% | +$1.83M |
|
552
Intercorp Financial Services
IFS
$4.58B
| $55.7M | 0.02% |
1,680,210
-308,782
| -16% | -$10.2M |
|
553
Guardant Health
GH
$7.17B
| $55.5M | 0.02% |
1,301,803
+361,757
| +38% | +$15.4M |
|
554
LPL Financial
LPLA
$27.2B
| $54.7M | 0.02% |
167,348
+15,029
| +10% | +$4.92M |
|
555
AngloGold Ashanti
AU
$32.4B
| $54.5M | 0.02% |
1,467,817
+742,442
| +102% | +$27.6M |
|
556
Pegasystems
PEGA
$9.59B
| $54.5M | 0.02% |
1,568,272
+162,596
| +12% | +$5.65M |
|
557
ONE Gas
OGS
$4.48B
| $54.3M | 0.02% |
718,013
-524
| -0.1% | -$39.6K |
|
558
Atlassian
TEAM
$45.9B
| $54M | 0.02% |
254,534
+181,259
| +247% | +$38.5M |
|
559
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $53.8M | 0.02% |
605,043
+65
| +0% | +$5.78K |
|
560
Paymentus
PAY
$4.47B
| $53.6M | 0.02% |
2,053,649
+367,200
| +22% | +$9.58M |
|
561
Halozyme
HALO
$8.83B
| $53.1M | 0.02% |
832,532
+72,689
| +10% | +$4.64M |
|
562
Motorola Solutions
MSI
$80.4B
| $53.1M | 0.02% |
121,339
-80,984
| -40% | -$35.5M |
|
563
Camden National
CAC
$679M
| $53.1M | 0.02% |
1,311,526
| – | – |
|
564
Genuine Parts
GPC
$19.3B
| $53M | 0.02% |
444,452
+199,809
| +82% | +$23.8M |
|
565
The Bancorp
TBBK
$3.52B
| $52.7M | 0.02% |
997,970
+45,693
| +5% | +$2.41M |
|
566
Snap-on
SNA
$16.9B
| $52.7M | 0.02% |
156,283
+54,908
| +54% | +$18.5M |
|
567
Coinbase
COIN
$81.8B
| $52.5M | 0.02% |
305,097
-38,251
| -11% | -$6.59M |
|
568
Equinix
EQIX
$77.1B
| $52.5M | 0.02% |
64,367
+5,881
| +10% | +$4.8M |
|
569
HP
HPQ
$26.5B
| $52.5M | 0.02% |
1,895,000
+525,489
| +38% | +$14.6M |
|
570
Molson Coors Class B
TAP
$9.64B
| $52.5M | 0.02% |
861,980
+113,969
| +15% | +$6.94M |
|
571
Atlantic Union Bankshares
AUB
$5.02B
| $52.4M | 0.02% |
1,683,411
+16,215
| +1% | +$505K |
|
572
Sysco
SYY
$38.5B
| $52.4M | 0.02% |
698,345
+54,561
| +8% | +$4.09M |
|
573
DocuSign
DOCU
$15.7B
| $52.4M | 0.02% |
643,705
+122,391
| +23% | +$9.96M |
|
574
AvalonBay Communities
AVB
$27.5B
| $51.8M | 0.01% |
241,256
+17,903
| +8% | +$3.84M |
|
575
Boot Barn
BOOT
$5.61B
| $51.7M | 0.01% |
481,019
-28,292
| -6% | -$3.04M |
|