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 | |
|---|---|---|---|---|---|---|
851
Starwood Property Trust
STWD
$7.56B
| $21M | 0.01% |
1,061,350
+52,454
| +5% | +$1.04M |
|
852
Arcos Dorados Holdings
ARCO
$1.49B
| $20.9M | 0.01% |
2,588,898
-22,125
| -0.8% | -$178K |
|
853
Herc Holdings
HRI
$4.29B
| $20.6M | 0.01% |
153,724
-91,820
| -37% | -$12.3M |
|
854
Regions Financial
RF
$24.1B
| $20.6M | 0.01% |
948,788
+119,389
| +14% | +$2.59M |
|
855
Bunge Global
BG
$16.4B
| $20.5M | 0.01% |
267,913
-10,083
| -4% | -$771K |
|
856
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$129M
| $20.4M | 0.01% |
1,505,903
+11,445
| +0.8% | +$155K |
|
857
iShares Select Dividend ETF
DVY
$20.9B
| $20M | 0.01% |
149,097
+4,467
| +3% | +$600K |
|
858
EQT Corp
EQT
$31.8B
| $19.9M | 0.01% |
372,642
+91,839
| +33% | +$4.91M |
|
859
Coca-Cola Consolidated
COKE
$10.8B
| $19.8M | 0.01% |
146,480
+11,860
| +9% | +$1.6M |
|
860
GeneDx Holdings
WGS
$3.62B
| $19.7M | 0.01% |
222,883
+215,791
| +3,043% | +$19.1M |
|
861
Janus Henderson
JHG
$7.08B
| $19.7M | 0.01% |
545,070
-117,457
| -18% | -$4.25M |
|
862
Ligand Pharmaceuticals
LGND
$3.26B
| $19.6M | 0.01% |
186,357
+955
| +0.5% | +$100K |
|
863
Hamilton Lane
HLNE
$6.75B
| $19.6M | 0.01% |
131,720
-100,305
| -43% | -$14.9M |
|
864
Western Union
WU
$2.74B
| $19.5M | 0.01% |
1,846,851
+708,023
| +62% | +$7.49M |
|
|
GTM
865
ZoomInfo Technologies
GTM
$3.74B
| $19.4M | 0.01% |
1,943,608
+16,410
| +0.9% | +$164K |
|
866
Ares Capital
ARCC
$15.8B
| $19.4M | 0.01% |
875,581
+80,461
| +10% | +$1.78M |
|
867
Rambus
RMBS
$9.53B
| $19.4M | 0.01% |
374,380
-31,883
| -8% | -$1.65M |
|
868
Packaging Corp of America
PKG
$19.5B
| $19.3M | 0.01% |
97,698
-7,419
| -7% | -$1.47M |
|
869
Ralph Lauren
RL
$19.2B
| $19.3M | 0.01% |
87,496
+547
| +0.6% | +$121K |
|
870
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $19.3M | 0.01% |
95,308
-3,961
| -4% | -$801K |
|
871
Blackstone Secured Lending
BXSL
$6.63B
| $19.2M | 0.01% |
594,103
+161,892
| +37% | +$5.24M |
|
872
Consolidated Edison
ED
$35.2B
| $19.2M | 0.01% |
173,329
-45,437
| -21% | -$5.02M |
|
|
FBRT
873
Franklin BSP Realty Trust
FBRT
$948M
| $19.1M | 0.01% |
1,500,572
+29
| +0% | +$369 |
|
874
Globe Life
GL
$11.5B
| $19M | 0.01% |
144,620
-7,537
| -5% | -$993K |
|
875
First Solar
FSLR
$21.8B
| $19M | 0.01% |
150,312
-1,016
| -0.7% | -$128K |
|