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 | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.4B
| $47.2M | 0.01% |
513,395
+21,155
| +4% | +$1.94M |
|
602
Repligen
RGEN
$6.76B
| $47M | 0.01% |
369,211
+10,974
| +3% | +$1.4M |
|
603
AAR Corp
AIR
$2.66B
| $46.9M | 0.01% |
838,301
-63,044
| -7% | -$3.53M |
|
604
Alibaba
BABA
$343B
| $46.6M | 0.01% |
352,741
-135,615
| -28% | -$17.9M |
|
605
Rubrik
RBRK
$15.6B
| $46.6M | 0.01% |
763,510
-11,724
| -2% | -$715K |
|
606
Hershey
HSY
$37.6B
| $46.5M | 0.01% |
272,058
+11,504
| +4% | +$1.97M |
|
607
Nu Holdings
NU
$74.9B
| $46.4M | 0.01% |
4,527,999
+23,472
| +0.5% | +$240K |
|
608
Granite Construction
GVA
$4.75B
| $46.4M | 0.01% |
614,890
-13,580
| -2% | -$1.02M |
|
609
VSE Corp
VSEC
$3.45B
| $46.1M | 0.01% |
384,027
+34,070
| +10% | +$4.09M |
|
610
Exelixis
EXEL
$10.1B
| $46M | 0.01% |
1,245,545
+353,560
| +40% | +$13.1M |
|
611
Eagle Materials
EXP
$7.49B
| $45.9M | 0.01% |
207,027
+9,458
| +5% | +$2.1M |
|
612
StepStone Group
STEP
$4.81B
| $45.8M | 0.01% |
877,440
+5,722
| +0.7% | +$299K |
|
613
Intel
INTC
$116B
| $45.4M | 0.01% |
2,000,136
+439,909
| +28% | +$9.99M |
|
614
RXO
RXO
$2.74B
| $45.3M | 0.01% |
2,373,547
+696,919
| +42% | +$13.3M |
|
615
Peoples Bancorp
PEBO
$1.09B
| $45.1M | 0.01% |
1,519,560
+34,266
| +2% | +$1.02M |
|
616
Federal Signal
FSS
$7.65B
| $44.8M | 0.01% |
609,725
-18,299
| -3% | -$1.35M |
|
617
Kirby Corp
KEX
$4.85B
| $44.7M | 0.01% |
443,005
+49,358
| +13% | +$4.99M |
|
618
RPM International
RPM
$16B
| $44.7M | 0.01% |
386,601
+57,647
| +18% | +$6.67M |
|
619
Tenet Healthcare
THC
$16.9B
| $44.4M | 0.01% |
330,111
-99,223
| -23% | -$13.3M |
|
620
NetApp
NTAP
$24.7B
| $43.9M | 0.01% |
499,289
+31,153
| +7% | +$2.74M |
|
621
Williams-Sonoma
WSM
$24.7B
| $43.8M | 0.01% |
277,067
+49,303
| +22% | +$7.79M |
|
622
Clearway Energy Class C
CWEN
$3.35B
| $43.8M | 0.01% |
1,446,204
+298
| +0% | +$9.02K |
|
|
VRN
623
DELISTED
Veren
VRN
| $43.7M | 0.01% |
6,608,289
-18,121,761
| -73% | -$120M |
|
624
MGIC Investment
MTG
$6.54B
| $43.5M | 0.01% |
1,753,638
+105,702
| +6% | +$2.62M |
|
625
Dick's Sporting Goods
DKS
$18.2B
| $43.3M | 0.01% |
214,739
-1,568
| -0.7% | -$316K |
|