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 | |
|---|---|---|---|---|---|---|
901
Alamo Group
ALG
$2.56B
| $17.2M | ﹤0.01% |
96,376
+51
| +0.1% | +$9.09K |
|
902
Twilio
TWLO
$15.7B
| $17.2M | ﹤0.01% |
175,396
+153
| +0.1% | +$15K |
|
903
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.1M | ﹤0.01% |
343,326
-21,100
| -6% | -$1.05M |
|
904
First Watch Restaurant Group
FWRG
$1.08B
| $17.1M | ﹤0.01% |
1,026,269
+3,093
| +0.3% | +$51.5K |
|
905
HSBC
HSBC
$239B
| $17M | ﹤0.01% |
295,890
-101,518
| -26% | -$5.83M |
|
906
Perella Weinberg Partners
PWP
$1.45B
| $16.9M | ﹤0.01% |
921,016
+351,119
| +62% | +$6.46M |
|
907
Cullinan Oncology
CGEM
$391M
| $16.8M | ﹤0.01% |
2,219,761
+20,052
| +0.9% | +$152K |
|
908
Sun Life Financial
SLF
$33.5B
| $16.6M | ﹤0.01% |
289,980
+6,563
| +2% | +$376K |
|
909
Columbia Sportswear
COLM
$3.05B
| $16.5M | ﹤0.01% |
218,193
+2,809
| +1% | +$213K |
|
|
AHH
910
Armada Hoffler Properties
AHH
$596M
| $16.5M | ﹤0.01% |
2,198,130
+92,318
| +4% | +$693K |
|
911
Xenon Pharmaceuticals
XENE
$2.87B
| $16.5M | ﹤0.01% |
491,120
-84,470
| -15% | -$2.83M |
|
912
Levi Strauss
LEVI
$8.74B
| $16.4M | ﹤0.01% |
1,049,427
-126,124
| -11% | -$1.97M |
|
913
Kinross Gold
KGC
$28.3B
| $16.2M | ﹤0.01% |
1,282,424
+185,693
| +17% | +$2.34M |
|
914
Essex Property Trust
ESS
$17.3B
| $16.1M | ﹤0.01% |
52,588
-13,122
| -20% | -$4.02M |
|
915
La-Z-Boy
LZB
$1.44B
| $15.9M | ﹤0.01% |
407,920
+381,233
| +1,429% | +$14.9M |
|
916
Portillo's
PTLO
$442M
| $15.8M | ﹤0.01% |
1,332,590
+30,878
| +2% | +$367K |
|
917
Constellation Brands
STZ
$25.2B
| $15.8M | ﹤0.01% |
86,220
-129,248
| -60% | -$23.7M |
|
918
UGI
UGI
$7.49B
| $15.8M | ﹤0.01% |
476,807
-3,417
| -0.7% | -$113K |
|
919
Ryder
R
$7.73B
| $15.8M | ﹤0.01% |
109,565
-19,533
| -15% | -$2.81M |
|
|
GRDN
920
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $15.7M | ﹤0.01% |
738,577
+225,548
| +44% | +$4.8M |
|
921
Golub Capital BDC
GBDC
$3.94B
| $15.7M | ﹤0.01% |
1,034,588
+340,001
| +49% | +$5.15M |
|
922
W.P. Carey
WPC
$15B
| $15.7M | ﹤0.01% |
248,142
+63,089
| +34% | +$3.98M |
|
923
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $15.7M | ﹤0.01% |
875,511
+559,436
| +177% | +$10M |
|
924
CubeSmart
CUBE
$9.49B
| $15.6M | ﹤0.01% |
365,132
+52,547
| +17% | +$2.24M |
|
|
INR
925
Infinity Natural Resources, Inc.
INR
$211M
| $15.5M | ﹤0.01% |
+827,570
| New | +$15.5M |
|