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 | |
|---|---|---|---|---|---|---|
|
SASR
576
DELISTED
Sandy Spring Bancorp Inc
SASR
| $51.6M | 0.01% |
1,847,092
-6,715
| -0.4% | -$188K |
|
577
Spire
SR
$4.5B
| $51.6M | 0.01% |
658,924
-15,614
| -2% | -$1.22M |
|
578
Equity Lifestyle Properties
ELS
$11.7B
| $51.5M | 0.01% |
772,573
-44,201
| -5% | -$2.95M |
|
579
Comfort Systems
FIX
$26.5B
| $51.4M | 0.01% |
159,592
-14,814
| -8% | -$4.77M |
|
|
SARO
580
StandardAero, Inc.
SARO
$9.02B
| $51.2M | 0.01% |
1,920,822
+66,439
| +4% | +$1.77M |
|
581
Vontier
VNT
$6.29B
| $51.1M | 0.01% |
1,555,313
-6,376,271
| -80% | -$209M |
|
582
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $50.2M | 0.01% |
737,730
+14,532
| +2% | +$989K |
|
|
BECN
583
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.2M | 0.01% |
405,517
-135,186
| -25% | -$16.7M |
|
|
TLN
584
Talen Energy Corporation Common Stock
TLN
$18.4B
| $49.9M | 0.01% |
+250,000
| New | +$49.9M |
|
585
First Commonwealth Financial
FCF
$1.84B
| $49.8M | 0.01% |
3,202,863
+112,147
| +4% | +$1.74M |
|
586
ResMed
RMD
$39.6B
| $49.6M | 0.01% |
221,603
+23,231
| +12% | +$5.2M |
|
587
Clean Harbors
CLH
$12.6B
| $49.5M | 0.01% |
251,343
+10,883
| +5% | +$2.15M |
|
588
Garmin
GRMN
$45.4B
| $49.5M | 0.01% |
227,943
+85,556
| +60% | +$18.6M |
|
589
Itron
ITRI
$5.41B
| $49.2M | 0.01% |
469,189
+121,986
| +35% | +$12.8M |
|
590
OneSpaWorld
OSW
$2.24B
| $48.8M | 0.01% |
2,908,070
-339,416
| -10% | -$5.7M |
|
591
Matador Resources
MTDR
$6.16B
| $48.7M | 0.01% |
952,499
-48,274
| -5% | -$2.47M |
|
592
Knife River
KNF
$4.45B
| $48.6M | 0.01% |
539,129
+18,867
| +4% | +$1.7M |
|
|
DQ
593
Daqo New Energy
DQ
$1.77B
| $48.5M | 0.01% |
2,680,233
+39,847
| +2% | +$722K |
|
594
Marathon Petroleum
MPC
$55.2B
| $48.4M | 0.01% |
331,916
-231,549
| -41% | -$33.7M |
|
595
VICI Properties
VICI
$35.3B
| $48.2M | 0.01% |
1,476,482
-42,192
| -3% | -$1.38M |
|
596
Canadian National Railway
CNI
$57.7B
| $47.8M | 0.01% |
491,429
-129,920
| -21% | -$12.6M |
|
597
Alkami Technology
ALKT
$2.62B
| $47.8M | 0.01% |
1,821,423
+9,628
| +0.5% | +$253K |
|
598
SPS Commerce
SPSC
$4.18B
| $47.7M | 0.01% |
359,076
-119,638
| -25% | -$15.9M |
|
599
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $47.6M | 0.01% |
+919,000
| New | +$47.6M |
|
600
Corebridge Financial
CRBG
$17.9B
| $47.3M | 0.01% |
1,497,370
+287,486
| +24% | +$9.08M |
|