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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.8M | 0.01% |
456,534
+32,013
| +8% | +$1.88M |
|
777
Mirum Pharmaceuticals
MIRM
$3.77B
| $26.7M | 0.01% |
593,355
+2,693
| +0.5% | +$121K |
|
778
Western Alliance Bancorporation
WAL
$9.92B
| $26.7M | 0.01% |
347,919
-20,066
| -5% | -$1.54M |
|
779
Emcor
EME
$28.9B
| $26.7M | 0.01% |
72,291
+9,411
| +15% | +$3.48M |
|
780
Deckers Outdoor
DECK
$17.3B
| $26.7M | 0.01% |
238,843
-80,381
| -25% | -$8.99M |
|
781
UFP Technologies
UFPT
$1.58B
| $26.5M | 0.01% |
131,557
-4,788
| -4% | -$966K |
|
782
Axsome Therapeutics
AXSM
$6.12B
| $26.4M | 0.01% |
226,515
+44,225
| +24% | +$5.16M |
|
783
Keurig Dr Pepper
KDP
$37.6B
| $26.1M | 0.01% |
763,909
+53,787
| +8% | +$1.84M |
|
784
SBA Communications
SBAC
$20.9B
| $26M | 0.01% |
118,345
+3,418
| +3% | +$752K |
|
785
Amdocs
DOX
$9.32B
| $26M | 0.01% |
283,771
+29,760
| +12% | +$2.72M |
|
786
Blue Owl Capital
OBDC
$7.27B
| $25.9M | 0.01% |
1,768,000
+886,819
| +101% | +$13M |
|
787
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $25.8M | 0.01% |
263,750
+22,013
| +9% | +$2.16M |
|
788
BioMarin Pharmaceuticals
BMRN
$10.6B
| $25.7M | 0.01% |
364,074
-85,687
| -19% | -$6.06M |
|
|
SKE
789
Skeena Resources
SKE
$2.02B
| $25.7M | 0.01% |
2,544,150
-453,000
| -15% | -$4.57M |
|
790
Fabrinet
FN
$13.1B
| $25.6M | 0.01% |
129,568
-7,541
| -6% | -$1.49M |
|
791
L3Harris
LHX
$52.2B
| $25.5M | 0.01% |
122,011
-119,313
| -49% | -$25M |
|
792
Putnam Focused Large Cap Growth ETF
PGRO
$59.4M
| $25.4M | 0.01% |
734,000
-50,000
| -6% | -$1.73M |
|
793
Syndax Pharmaceuticals
SNDX
$1.4B
| $25.3M | 0.01% |
2,061,405
+294,546
| +17% | +$3.62M |
|
|
PCG.PRX
794
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $25.2M | 0.01% |
562,217
+98,200
| +21% | +$4.39M |
|
795
Dropbox
DBX
$8.35B
| $25.1M | 0.01% |
940,720
+184,279
| +24% | +$4.92M |
|
796
Permian Resources
PR
$9.75B
| $24.5M | 0.01% |
1,770,121
+346,426
| +24% | +$4.8M |
|
797
JD.com
JD
$48.4B
| $24.5M | 0.01% |
595,814
-110,107
| -16% | -$4.53M |
|
798
Royalty Pharma
RPRX
$15.9B
| $24.4M | 0.01% |
782,974
+243,493
| +45% | +$7.58M |
|
799
Allegiant Air
ALGT
$1.19B
| $24.3M | 0.01% |
471,332
-107,407
| -19% | -$5.55M |
|
800
Unilever
UL
$155B
| $24.3M | 0.01% |
408,204
+49,172
| +14% | +$2.93M |
|