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 | |
|---|---|---|---|---|---|---|
701
Assured Guaranty
AGO
$3.9B
| $33.4M | 0.01% |
379,200
-74,975
| -17% | -$6.61M |
|
702
Couchbase
BASE
$1.35B
| $32.9M | 0.01% |
2,092,063
+2,959
| +0.1% | +$46.6K |
|
703
Apogee Therapeutics
APGE
$2.27B
| $32.7M | 0.01% |
876,076
+9,888
| +1% | +$369K |
|
704
Delta Air Lines
DAL
$39.8B
| $32.7M | 0.01% |
750,049
-53,109
| -7% | -$2.32M |
|
705
Vanguard Growth ETF
VUG
$188B
| $32.7M | 0.01% |
88,051
-669
| -0.8% | -$248K |
|
706
Liberty Global Class A
LBTYA
$3.95B
| $32.6M | 0.01% |
2,834,282
+174,552
| +7% | +$2.01M |
|
|
ALEX
707
Alexander & Baldwin
ALEX
$1.36B
| $32.6M | 0.01% |
1,891,149
-947,266
| -33% | -$16.3M |
|
708
ADMA Biologics
ADMA
$3.85B
| $32.4M | 0.01% |
1,633,730
+1,306,719
| +400% | +$25.9M |
|
709
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $32.4M | 0.01% |
639,740
+153,932
| +32% | +$7.79M |
|
710
Bank of Montreal
BMO
$90.6B
| $32.4M | 0.01% |
338,918
+4,585
| +1% | +$438K |
|
711
Crinetics Pharmaceuticals
CRNX
$3.22B
| $32.3M | 0.01% |
963,281
-628,385
| -39% | -$21.1M |
|
|
CSW
712
CSW Industrials, Inc.
CSW
$4.26B
| $32.3M | 0.01% |
110,808
+8,350
| +8% | +$2.43M |
|
713
CG Oncology
CGON
$2.59B
| $32.3M | 0.01% |
1,318,934
+43,043
| +3% | +$1.05M |
|
714
UMB Financial
UMBF
$9.2B
| $32.1M | 0.01% |
317,105
+8,561
| +3% | +$866K |
|
715
Janux Therapeutics
JANX
$1.46B
| $32M | 0.01% |
1,186,479
+689,192
| +139% | +$18.6M |
|
|
VZLA
716
Vizsla Silver
VZLA
$1.28B
| $32M | 0.01% |
13,985,000
-2,132,500
| -13% | -$4.88M |
|
717
Day One Biopharmaceuticals
DAWN
$751M
| $31.9M | 0.01% |
4,018,370
+135,418
| +3% | +$1.07M |
|
718
Camden Property Trust
CPT
$11.7B
| $31.8M | 0.01% |
259,698
+10,452
| +4% | +$1.28M |
|
719
HNI Corp
HNI
$2.08B
| $31.7M | 0.01% |
715,603
-1,007,038
| -58% | -$44.7M |
|
720
Patrick Industries
PATK
$3.74B
| $31.7M | 0.01% |
374,314
+112,497
| +43% | +$9.51M |
|
721
Alaska Air
ALK
$7.24B
| $31.6M | 0.01% |
642,517
+2,509
| +0.4% | +$123K |
|
722
Cincinnati Financial
CINF
$23.9B
| $31.6M | 0.01% |
213,691
+63,176
| +42% | +$9.33M |
|
723
Clorox
CLX
$15.2B
| $31.3M | 0.01% |
212,804
+24,177
| +13% | +$3.56M |
|
724
Crocs
CROX
$4.43B
| $31.3M | 0.01% |
294,408
+250,921
| +577% | +$26.6M |
|
725
Verra Mobility
VRRM
$3.91B
| $31.2M | 0.01% |
1,388,187
-54,912
| -4% | -$1.24M |
|