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 | |
|---|---|---|---|---|---|---|
801
Saia
SAIA
$8.33B
| $24.3M | 0.01% |
69,565
-7,130
| -9% | -$2.49M |
|
802
Masco
MAS
$15.7B
| $24.2M | 0.01% |
348,331
-516
| -0.1% | -$35.9K |
|
803
Acuity Brands
AYI
$10.4B
| $24.2M | 0.01% |
91,956
-2,796
| -3% | -$736K |
|
804
Vulcan Materials
VMC
$39.6B
| $24M | 0.01% |
103,074
+43,315
| +72% | +$10.1M |
|
805
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.9M | 0.01% |
255,818
+950
| +0.4% | +$88.8K |
|
806
Expeditors International
EXPD
$16.7B
| $23.8M | 0.01% |
197,845
+17,039
| +9% | +$2.05M |
|
807
Construction Partners
ROAD
$6.99B
| $23.7M | 0.01% |
329,219
+93,339
| +40% | +$6.71M |
|
808
Credicorp
BAP
$21.1B
| $23.6M | 0.01% |
127,017
+40
| +0% | +$7.45K |
|
809
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.6M | 0.01% |
1,141,683
+134,256
| +13% | +$2.78M |
|
810
Camtek
CAMT
$3.86B
| $23.6M | 0.01% |
402,399
+72,517
| +22% | +$4.25M |
|
811
Insulet
PODD
$24.1B
| $23.6M | 0.01% |
89,791
+7,390
| +9% | +$1.94M |
|
812
Extra Space Storage
EXR
$31.4B
| $23.5M | 0.01% |
158,331
+8,501
| +6% | +$1.26M |
|
813
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $23.5M | 0.01% |
537,573
+22,303
| +4% | +$975K |
|
814
Tri Pointe Homes
TPH
$3.17B
| $23.4M | 0.01% |
733,738
+11,888
| +2% | +$379K |
|
815
ARS Pharmaceuticals
SPRY
$1.01B
| $23.4M | 0.01% |
1,857,544
-118,868
| -6% | -$1.5M |
|
816
Highwoods Properties
HIW
$3.48B
| $23.2M | 0.01% |
783,609
-1,195,340
| -60% | -$35.4M |
|
817
GFL Environmental
GFL
$17.5B
| $23.2M | 0.01% |
479,711
+38,382
| +9% | +$1.85M |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $23.2M | 0.01% |
331,716
-7,342
| -2% | -$513K |
|
819
Silicon Laboratories
SLAB
$4.42B
| $23.1M | 0.01% |
205,456
-18,213
| -8% | -$2.05M |
|
820
Elastic
ESTC
$9.46B
| $23.1M | 0.01% |
259,472
+200,419
| +339% | +$17.9M |
|
821
Lear
LEA
$5.8B
| $23.1M | 0.01% |
261,826
-110,974
| -30% | -$9.79M |
|
822
Huntington Bancshares
HBAN
$25.9B
| $23M | 0.01% |
1,533,868
+44,854
| +3% | +$673K |
|
823
Vanguard Large-Cap ETF
VV
$45.3B
| $23M | 0.01% |
89,464
-32
| -0% | -$8.23K |
|
824
Oneok
OKE
$46B
| $22.9M | 0.01% |
231,257
+5,477
| +2% | +$543K |
|
825
Rogers Communications
RCI
$19.3B
| $22.9M | 0.01% |
858,847
+835,380
| +3,560% | +$22.3M |
|