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 | |
|---|---|---|---|---|---|---|
876
Rithm Capital
RITM
$6.65B
| $19M | 0.01% |
1,657,824
+481,247
| +41% | +$5.51M |
|
|
NOAH
877
Noah Holdings
NOAH
$793M
| $18.9M | 0.01% |
2,003,809
+48,449
| +2% | +$458K |
|
878
Credo Technology Group
CRDO
$27.6B
| $18.9M | 0.01% |
471,328
+87,783
| +23% | +$3.53M |
|
879
Avantor
AVTR
$8.87B
| $18.9M | 0.01% |
1,165,863
+14,934
| +1% | +$242K |
|
880
Flywire
FLYW
$1.68B
| $18.7M | 0.01% |
1,969,092
+2,913
| +0.1% | +$27.7K |
|
881
Albertsons Companies
ACI
$10.5B
| $18.5M | 0.01% |
840,925
+279,881
| +50% | +$6.15M |
|
882
Southern Copper
SCCO
$85.3B
| $18.5M | 0.01% |
201,780
+96,214
| +91% | +$8.81M |
|
883
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.5M | 0.01% |
773,281
+257,400
| +50% | +$6.14M |
|
884
Steel Dynamics
STLD
$19.7B
| $18.4M | 0.01% |
147,256
-156,600
| -52% | -$19.6M |
|
885
IMAX
IMAX
$1.71B
| $18.3M | 0.01% |
695,649
-120,240
| -15% | -$3.17M |
|
886
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.2M | 0.01% |
402,435
+17,548
| +5% | +$794K |
|
887
Crown Castle
CCI
$41.6B
| $18.2M | 0.01% |
174,719
-54,191
| -24% | -$5.65M |
|
888
Archrock
AROC
$4.36B
| $18.2M | 0.01% |
692,620
+598,044
| +632% | +$15.7M |
|
889
Weyerhaeuser
WY
$18.6B
| $18M | 0.01% |
613,149
+118,710
| +24% | +$3.48M |
|
890
Performance Food Group
PFGC
$16.6B
| $17.9M | 0.01% |
227,130
+599
| +0.3% | +$47.1K |
|
891
AvePoint
AVPT
$3.41B
| $17.9M | 0.01% |
1,236,740
+153,666
| +14% | +$2.22M |
|
892
Root
ROOT
$1.54B
| $17.6M | 0.01% |
+132,203
| New | +$17.6M |
|
893
Lennox International
LII
$19.9B
| $17.4M | 0.01% |
31,003
-9,398
| -23% | -$5.27M |
|
894
Nutrien
NTR
$27.8B
| $17.4M | 0.01% |
349,948
-44,174
| -11% | -$2.19M |
|
895
Franklin Resources
BEN
$12.9B
| $17.4M | 0.01% |
901,591
-8,643
| -0.9% | -$166K |
|
896
H&R Block
HRB
$6.98B
| $17.3M | 0.01% |
315,843
+19,334
| +7% | +$1.06M |
|
897
Prudential Financial
PRU
$37.7B
| $17.3M | 0.01% |
155,006
+31,593
| +26% | +$3.53M |
|
898
Kaspi.kz JSC
KSPI
$16.2B
| $17.3M | 0.01% |
186,344
| – | – |
|
899
Rhythm Pharmaceuticals
RYTM
$6.5B
| $17.3M | 0.01% |
326,160
+57,955
| +22% | +$3.07M |
|
900
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $17.3M | 0.01% |
339,500
+24,097
| +8% | +$1.22M |
|