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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$25B
| $31.1M | 0.01% |
346,013
+13,293
| +4% | +$1.2M |
|
727
Freshworks
FRSH
$3.82B
| $31.1M | 0.01% |
2,207,138
-1,448,852
| -40% | -$20.4M |
|
728
Trip.com Group
TCOM
$48.4B
| $31.1M | 0.01% |
489,650
-20,251
| -4% | -$1.29M |
|
729
General Mills
GIS
$27B
| $30.9M | 0.01% |
517,260
+32,710
| +7% | +$1.96M |
|
730
AES
AES
$9.13B
| $30.9M | 0.01% |
2,484,186
-333,432
| -12% | -$4.14M |
|
731
Ingredion
INGR
$8.1B
| $30.8M | 0.01% |
228,152
+22,435
| +11% | +$3.03M |
|
732
nCino
NCNO
$3.45B
| $30.8M | 0.01% |
1,120,708
+15,845
| +1% | +$435K |
|
733
Stride
LRN
$6.99B
| $30.8M | 0.01% |
243,233
+218,141
| +869% | +$27.6M |
|
734
STAG Industrial
STAG
$6.73B
| $30.5M | 0.01% |
844,402
+46,945
| +6% | +$1.7M |
|
735
Workday
WDAY
$60.1B
| $30.2M | 0.01% |
129,362
+61,673
| +91% | +$14.4M |
|
736
Evercore
EVR
$13B
| $30.2M | 0.01% |
151,259
-63,658
| -30% | -$12.7M |
|
737
Zoetis
ZTS
$67.3B
| $30.2M | 0.01% |
183,217
-66,935
| -27% | -$11M |
|
738
CSX Corp
CSX
$60.2B
| $30.1M | 0.01% |
1,021,311
-208,136
| -17% | -$6.13M |
|
739
Citizens Financial Group
CFG
$22.3B
| $30M | 0.01% |
731,453
+13,911
| +2% | +$570K |
|
740
Simply Good Foods
SMPL
$2.77B
| $29.9M | 0.01% |
865,475
-63,816
| -7% | -$2.2M |
|
741
Ovintiv
OVV
$10.8B
| $29.8M | 0.01% |
697,225
+257,456
| +59% | +$11M |
|
742
Universal Health Services
UHS
$12B
| $29.7M | 0.01% |
158,035
+14,196
| +10% | +$2.67M |
|
743
Hawaiian Electric Industries
HE
$2.08B
| $29.7M | 0.01% |
2,710,308
+5,378
| +0.2% | +$58.9K |
|
744
Targa Resources
TRGP
$35.5B
| $29.7M | 0.01% |
147,910
-118,766
| -45% | -$23.8M |
|
745
Colliers International
CIGI
$8.57B
| $29.6M | 0.01% |
244,864
-92,026
| -27% | -$11.1M |
|
746
Privia Health
PRVA
$2.79B
| $29.6M | 0.01% |
1,318,749
+7,583
| +0.6% | +$170K |
|
|
NYAX
747
Nayax
NYAX
$1.88B
| $29.6M | 0.01% |
875,819
-15,164
| -2% | -$512K |
|
748
Yum! Brands
YUM
$41.4B
| $29.5M | 0.01% |
187,577
+26,787
| +17% | +$4.22M |
|
749
Aon
AON
$79.8B
| $29.2M | 0.01% |
73,159
+5,854
| +9% | +$2.34M |
|
750
iShares MBS ETF
MBB
$41.5B
| $29.2M | 0.01% |
311,050
+8,849
| +3% | +$830K |
|