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 | |
|---|---|---|---|---|---|---|
826
Public Storage
PSA
$51.7B
| $22.8M | 0.01% |
76,100
+2,968
| +4% | +$888K |
|
827
Diamondback Energy
FANG
$40.1B
| $22.8M | 0.01% |
142,453
+12,939
| +10% | +$2.07M |
|
828
Robinhood
HOOD
$105B
| $22.6M | 0.01% |
543,775
+232,550
| +75% | +$9.68M |
|
829
RadNet
RDNT
$5.67B
| $22.5M | 0.01% |
452,556
-1,783
| -0.4% | -$88.7K |
|
830
EyePoint Pharmaceuticals
EYPT
$919M
| $22.5M | 0.01% |
4,149,861
+12,294
| +0.3% | +$66.6K |
|
831
Coterra Energy
CTRA
$18.6B
| $22.4M | 0.01% |
775,422
-21,853
| -3% | -$632K |
|
832
Agilysys
AGYS
$3.06B
| $22.2M | 0.01% |
306,367
-303,661
| -50% | -$22M |
|
833
Willis Towers Watson
WTW
$33.2B
| $22.1M | 0.01% |
65,482
+42,292
| +182% | +$14.3M |
|
834
Procept Biorobotics
PRCT
$2.15B
| $22M | 0.01% |
378,272
-695,126
| -65% | -$40.5M |
|
835
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $21.9M | 0.01% |
423,236
+9,925
| +2% | +$514K |
|
836
Omnicom Group
OMC
$15.1B
| $21.9M | 0.01% |
263,563
+7,432
| +3% | +$616K |
|
837
Madison Square Garden
MSGS
$5.09B
| $21.8M | 0.01% |
112,148
+3,943
| +4% | +$768K |
|
838
Regency Centers
REG
$13.1B
| $21.8M | 0.01% |
295,511
+42,119
| +17% | +$3.11M |
|
|
LIF
839
Life360
LIF
$7.62B
| $21.8M | 0.01% |
567,278
+27,686
| +5% | +$1.06M |
|
840
Ultragenyx Pharmaceutical
RARE
$3.01B
| $21.7M | 0.01% |
600,446
+173,087
| +41% | +$6.27M |
|
841
Cytokinetics
CYTK
$6.38B
| $21.6M | 0.01% |
537,624
-8,189
| -2% | -$329K |
|
842
American Woodmark
AMWD
$997M
| $21.5M | 0.01% |
365,098
-7,292
| -2% | -$429K |
|
843
CDW
CDW
$21.7B
| $21.4M | 0.01% |
133,497
+11,740
| +10% | +$1.88M |
|
844
Hewlett Packard
HPE
$32.8B
| $21.3M | 0.01% |
1,381,485
+115,831
| +9% | +$1.79M |
|
845
Tapestry
TPR
$22.2B
| $21.2M | 0.01% |
300,930
+110,683
| +58% | +$7.79M |
|
846
IES Holdings
IESC
$7.48B
| $21.1M | 0.01% |
127,835
-34,726
| -21% | -$5.73M |
|
847
Texas Pacific Land
TPL
$21.6B
| $21.1M | 0.01% |
15,915
-371
| -2% | -$492K |
|
848
uniQure
QURE
$929M
| $21.1M | 0.01% |
1,987,688
| – | – |
|
849
Mr. Cooper
COOP
$14.1B
| $21M | 0.01% |
175,529
+102,134
| +139% | +$12.2M |
|
850
Northern Trust
NTRS
$24.7B
| $21M | 0.01% |
212,721
+18,305
| +9% | +$1.81M |
|