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 | |
|---|---|---|---|---|---|---|
751
SPX Corp
SPXC
$9.45B
| $29.1M | 0.01% |
226,021
+55,509
| +33% | +$7.15M |
|
|
NGD
752
New Gold Inc
NGD
$5.15B
| $29.1M | 0.01% |
7,834,204
-662,000
| -8% | -$2.46M |
|
753
Oceaneering
OII
$2.47B
| $29M | 0.01% |
1,329,163
-710,712
| -35% | -$15.5M |
|
754
B2Gold
BTG
$5.83B
| $28.8M | 0.01% |
10,143,169
+1,234,374
| +14% | +$3.51M |
|
|
MCHPP
755
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $28.7M | 0.01% |
+580,000
| New | +$28.7M |
|
756
Rexford Industrial Realty
REXR
$10.3B
| $28.6M | 0.01% |
731,055
-62,140
| -8% | -$2.43M |
|
757
Parsons
PSN
$8.08B
| $28.5M | 0.01% |
481,707
-158,959
| -25% | -$9.41M |
|
758
Franklin Short Duration US Government ETF
FTSD
$246M
| $28.5M | 0.01% |
313,469
-1,771
| -0.6% | -$161K |
|
759
Jones Lang LaSalle
JLL
$14.9B
| $28.3M | 0.01% |
114,107
-17,644
| -13% | -$4.37M |
|
760
Mineralys Therapeutics
MLYS
$2.94B
| $28.3M | 0.01% |
1,780,041
+34,444
| +2% | +$547K |
|
761
LKQ Corp
LKQ
$8.39B
| $28.1M | 0.01% |
660,844
+74,144
| +13% | +$3.15M |
|
762
Expedia Group
EXPE
$27B
| $28.1M | 0.01% |
167,192
+85,738
| +105% | +$14.4M |
|
763
Bausch Health
BHC
$2.68B
| $28M | 0.01% |
4,325,255
-991,567
| -19% | -$6.42M |
|
764
Lithia Motors
LAD
$8.84B
| $27.9M | 0.01% |
95,125
+2,296
| +2% | +$674K |
|
765
LegalZoom.com
LZ
$1.86B
| $27.8M | 0.01% |
3,224,526
+129,932
| +4% | +$1.12M |
|
766
Bio-Rad Laboratories Class A
BIO
$7.64B
| $27.7M | 0.01% |
113,706
-21,351
| -16% | -$5.2M |
|
767
Ryanair
RYAAY
$31.5B
| $27.6M | 0.01% |
650,893
+112,104
| +21% | +$4.75M |
|
768
Old Republic International
ORI
$9.97B
| $27.4M | 0.01% |
697,660
+172,656
| +33% | +$6.77M |
|
769
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $27.2M | 0.01% |
489,868
-20,386
| -4% | -$1.13M |
|
770
SPDR Gold Trust
GLD
$115B
| $27.1M | 0.01% |
94,102
-528
| -0.6% | -$152K |
|
771
Dycom Industries
DY
$7.53B
| $27.1M | 0.01% |
177,814
+1,226
| +0.7% | +$187K |
|
772
Commault Systems
CVLT
$7.91B
| $27.1M | 0.01% |
171,481
+120,746
| +238% | +$19M |
|
773
Logitech
LOGI
$16B
| $27M | 0.01% |
319,408
-51,113
| -14% | -$4.32M |
|
774
Watsco
WSO
$16.1B
| $27M | 0.01% |
53,071
+3,155
| +6% | +$1.6M |
|
775
Allison Transmission
ALSN
$7.52B
| $27M | 0.01% |
281,789
+41,475
| +17% | +$3.97M |
|