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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$32.6B
| $36.8M | 0.01% |
305,461
-5,022
| -2% | -$604K |
|
677
GE HealthCare
GEHC
$34.9B
| $36.7M | 0.01% |
454,721
+387,185
| +573% | +$31.2M |
|
678
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $36.6M | 0.01% |
575,480
+35,934
| +7% | +$2.28M |
|
|
CNTA
679
Centessa Pharmaceuticals
CNTA
$3.04B
| $36.6M | 0.01% |
2,541,999
+233,453
| +10% | +$3.36M |
|
680
Equitable Holdings
EQH
$15.8B
| $36.5M | 0.01% |
700,627
+74,904
| +12% | +$3.9M |
|
681
Fox Class A
FOXA
$28B
| $36.1M | 0.01% |
638,439
+168,892
| +36% | +$9.56M |
|
682
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$53M
| $36.1M | 0.01% |
1,677,703
-88,482
| -5% | -$1.91M |
|
683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $36.1M | 0.01% |
1,358,540
+421,186
| +45% | +$11.2M |
|
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.1M | 0.01% |
457,037
+5,161
| +1% | +$407K |
|
685
Darling Ingredients
DAR
$4.98B
| $35.9M | 0.01% |
1,150,582
+177,026
| +18% | +$5.53M |
|
686
CF Industries
CF
$14.1B
| $35.8M | 0.01% |
457,830
+75,496
| +20% | +$5.9M |
|
687
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $35.6M | 0.01% |
301,596
+22,956
| +8% | +$2.71M |
|
688
Phillips 66
PSX
$53.3B
| $35.5M | 0.01% |
287,534
+837
| +0.3% | +$103K |
|
689
Haemonetics
HAE
$2.59B
| $35.2M | 0.01% |
554,644
+6,680
| +1% | +$425K |
|
690
Fortis
FTS
$24.7B
| $35M | 0.01% |
767,589
+461,876
| +151% | +$21M |
|
691
Antero Resources
AR
$10B
| $34.9M | 0.01% |
861,994
-156,550
| -15% | -$6.33M |
|
692
Inspire Medical Systems
INSP
$2.35B
| $34.7M | 0.01% |
217,674
-3,886
| -2% | -$619K |
|
693
Lantheus
LNTH
$3.59B
| $34.7M | 0.01% |
355,191
+1,400
| +0.4% | +$137K |
|
694
Shift4
FOUR
$5.89B
| $34.3M | 0.01% |
419,431
+208
| +0% | +$17K |
|
695
Installed Building Products
IBP
$7.28B
| $34.2M | 0.01% |
199,492
-1,374
| -0.7% | -$236K |
|
696
Louisiana-Pacific
LPX
$6.67B
| $34.2M | 0.01% |
371,684
-17,536
| -5% | -$1.61M |
|
697
Novo Nordisk
NVO
$240B
| $33.7M | 0.01% |
486,002
-11,079
| -2% | -$769K |
|
|
ITCI
698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.7M | 0.01% |
255,661
-1,521,219
| -86% | -$201M |
|
699
Aaon
AAON
$6.96B
| $33.5M | 0.01% |
429,195
+83,374
| +24% | +$6.51M |
|
700
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $33.5M | 0.01% |
667,317
+7,703
| +1% | +$387K |
|