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 | |
|---|---|---|---|---|---|---|
651
Medpace
MEDP
$13.4B
| $39M | 0.01% |
127,888
-43,545
| -25% | -$13.3M |
|
652
Brookfield
BN
$100B
| $38.9M | 0.01% |
742,476
+67,262
| +10% | +$3.52M |
|
653
Terreno Realty
TRNO
$5.92B
| $38.8M | 0.01% |
614,124
+4,745
| +0.8% | +$300K |
|
654
BioNTech
BNTX
$24.3B
| $38.7M | 0.01% |
425,442
+288,656
| +211% | +$26.3M |
|
655
Phreesia
PHR
$1.52B
| $38.7M | 0.01% |
1,515,194
+5,577
| +0.4% | +$143K |
|
656
AXIS Capital
AXS
$7.59B
| $38.7M | 0.01% |
385,941
+28,806
| +8% | +$2.89M |
|
657
Select Water Solutions
WTTR
$930M
| $38.7M | 0.01% |
3,681,993
+3,461,509
| +1,570% | +$36.3M |
|
|
SAIL
658
SailPoint, Inc. Common Stock
SAIL
$11B
| $38.6M | 0.01% |
+2,061,011
| New | +$38.6M |
|
659
Zoom
ZM
$25.1B
| $38.6M | 0.01% |
523,540
+110,924
| +27% | +$8.18M |
|
660
Pembina Pipeline
PBA
$22.5B
| $38.5M | 0.01% |
961,458
-269,180
| -22% | -$10.8M |
|
661
FTAI Aviation
FTAI
$17.2B
| $38.4M | 0.01% |
346,036
-94,873
| -22% | -$10.5M |
|
662
Check Point Software Technologies
CHKP
$20.9B
| $38.3M | 0.01% |
168,215
-5,074
| -3% | -$1.16M |
|
663
Meritage Homes
MTH
$5.59B
| $38.1M | 0.01% |
537,614
+3,680
| +0.7% | +$261K |
|
664
Humana
HUM
$32.9B
| $38.1M | 0.01% |
143,839
-798,046
| -85% | -$211M |
|
665
Corcept Therapeutics
CORT
$7.55B
| $38M | 0.01% |
333,092
+59,118
| +22% | +$6.75M |
|
666
Red Rock Resorts
RRR
$3.66B
| $38M | 0.01% |
875,618
+3,416
| +0.4% | +$148K |
|
667
Vanguard S&P 500 ETF
VOO
$734B
| $37.9M | 0.01% |
73,688
+8,859
| +14% | +$4.55M |
|
668
Devon Energy
DVN
$22.5B
| $37.8M | 0.01% |
1,012,399
-69,365
| -6% | -$2.59M |
|
669
Owens Corning
OC
$12.8B
| $37.7M | 0.01% |
263,807
-70,841
| -21% | -$10.1M |
|
670
LiveRamp
RAMP
$1.74B
| $37.6M | 0.01% |
1,438,002
-144,915
| -9% | -$3.79M |
|
671
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $37.5M | 0.01% |
1,558,406
+134,301
| +9% | +$3.23M |
|
672
VeriSign
VRSN
$26.5B
| $37.4M | 0.01% |
147,350
+29,543
| +25% | +$7.5M |
|
673
Benitec Biopharma
BNTC
$350M
| $37.2M | 0.01% |
2,860,726
-78,561
| -3% | -$1.02M |
|
674
Incyte
INCY
$16.8B
| $37.1M | 0.01% |
613,092
+268,315
| +78% | +$16.2M |
|
675
ManpowerGroup
MAN
$1.75B
| $37M | 0.01% |
639,298
+457,965
| +253% | +$26.5M |
|