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 | |
|---|---|---|---|---|---|---|
626
XP
XP
$9.83B
| $43.2M | 0.01% |
3,142,413
+3,179
| +0.1% | +$43.7K |
|
627
Arcutis Biotherapeutics
ARQT
$2.11B
| $43.2M | 0.01% |
2,761,767
-547,552
| -17% | -$8.56M |
|
628
Leidos
LDOS
$23.1B
| $43.1M | 0.01% |
319,403
-249,362
| -44% | -$33.6M |
|
629
Dell
DELL
$84.2B
| $42.9M | 0.01% |
471,180
-740,319
| -61% | -$67.5M |
|
630
On Holding
ONON
$14B
| $42.8M | 0.01% |
973,482
-44,360
| -4% | -$1.95M |
|
631
iShares Russell 3000 ETF
IWV
$16.8B
| $42.6M | 0.01% |
134,034
+14,407
| +12% | +$4.58M |
|
632
Vanguard Value ETF
VTV
$144B
| $42.5M | 0.01% |
245,837
+1,974
| +0.8% | +$341K |
|
633
SEI Investments
SEIC
$10.7B
| $42.3M | 0.01% |
544,506
+98,098
| +22% | +$7.62M |
|
634
Houlihan Lokey
HLI
$14.1B
| $42.2M | 0.01% |
261,199
-9,012
| -3% | -$1.46M |
|
635
United Airlines
UAL
$34.8B
| $42.1M | 0.01% |
610,222
+393,611
| +182% | +$27.2M |
|
636
Rayonier
RYN
$4.04B
| $42M | 0.01% |
1,505,794
+320,550
| +27% | +$8.94M |
|
637
Bath & Body Works
BBWI
$5.81B
| $41.9M | 0.01% |
1,383,446
+238,838
| +21% | +$7.24M |
|
638
Waters Corp
WAT
$17.4B
| $41.7M | 0.01% |
113,039
+14,341
| +15% | +$5.29M |
|
639
Essential Utilities
WTRG
$10.6B
| $41.6M | 0.01% |
1,051,548
+5,105
| +0.5% | +$202K |
|
640
AppFolio
APPF
$9.92B
| $41.6M | 0.01% |
189,018
-59,832
| -24% | -$13.2M |
|
641
Hubbell
HUBB
$23.5B
| $41.2M | 0.01% |
124,573
+14,813
| +13% | +$4.9M |
|
642
Q2 Holdings
QTWO
$5.13B
| $41.1M | 0.01% |
514,094
+42,571
| +9% | +$3.41M |
|
643
Kinder Morgan
KMI
$60.8B
| $41.1M | 0.01% |
1,440,283
+381,637
| +36% | +$10.9M |
|
644
TTM Technologies
TTMI
$5.11B
| $41M | 0.01% |
1,998,864
+41,123
| +2% | +$843K |
|
645
Intapp
INTA
$3.65B
| $40.3M | 0.01% |
689,720
+121,113
| +21% | +$7.07M |
|
646
Idacorp
IDA
$6.76B
| $40M | 0.01% |
344,289
-118,281
| -26% | -$13.7M |
|
647
Leonardo DRS
DRS
$10.9B
| $39.9M | 0.01% |
1,212,261
-89,703
| -7% | -$2.95M |
|
648
Pinnacle Financial Partners
PNFP
$7.58B
| $39.8M | 0.01% |
375,701
+2,148
| +0.6% | +$228K |
|
649
Black Hills Corp
BKH
$4.28B
| $39.8M | 0.01% |
656,229
-241,016
| -27% | -$14.6M |
|
650
Realty Income
O
$54.4B
| $39.2M | 0.01% |
675,264
+118,423
| +21% | +$6.87M |
|