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 | |
|---|---|---|---|---|---|---|
926
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.4M | ﹤0.01% |
42,777
-1,971
| -4% | -$712K |
|
|
JNPR
927
DELISTED
Juniper Networks
JNPR
| $15.4M | ﹤0.01% |
426,114
+23,201
| +6% | +$840K |
|
928
PACCAR
PCAR
$53.4B
| $15.4M | ﹤0.01% |
158,054
+22,090
| +16% | +$2.15M |
|
929
Royal Caribbean
RCL
$95.1B
| $15.4M | ﹤0.01% |
74,819
+6,422
| +9% | +$1.32M |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.28B
| $15.4M | ﹤0.01% |
125,783
+16
| +0% | +$1.96K |
|
931
Crane Co
CR
$10.7B
| $15.2M | ﹤0.01% |
99,433
+96,826
| +3,714% | +$14.8M |
|
932
First Industrial Realty Trust
FR
$6.97B
| $15.2M | ﹤0.01% |
280,979
+16,476
| +6% | +$889K |
|
933
TriMas Corp
TRS
$1.59B
| $15.1M | ﹤0.01% |
645,881
-8
| -0% | -$187 |
|
934
Century Communities
CCS
$2.06B
| $15.1M | ﹤0.01% |
224,737
-163,529
| -42% | -$11M |
|
935
Cirrus Logic
CRUS
$5.91B
| $15.1M | ﹤0.01% |
151,194
+5,893
| +4% | +$587K |
|
936
Franco-Nevada
FNV
$38.9B
| $15M | ﹤0.01% |
95,629
+13,719
| +17% | +$2.16M |
|
|
KRMN
937
Karman Holdings Inc.
KRMN
$8.44B
| $15M | ﹤0.01% |
+448,941
| New | +$15M |
|
938
Sarepta Therapeutics
SRPT
$1.87B
| $15M | ﹤0.01% |
234,912
-1,224
| -0.5% | -$78.1K |
|
939
Shoals Technologies Group
SHLS
$1.16B
| $15M | ﹤0.01% |
4,504,904
-243,729
| -5% | -$809K |
|
940
AllianceBernstein
AB
$4.24B
| $14.9M | ﹤0.01% |
389,165
| – | – |
|
941
Aurora
AUR
$10.3B
| $14.9M | ﹤0.01% |
2,209,016
+2,172,638
| +5,972% | +$14.6M |
|
942
HEICO Class A
HEI.A
$35.3B
| $14.8M | ﹤0.01% |
70,344
-1,164
| -2% | -$246K |
|
943
ACV Auctions
ACVA
$1.78B
| $14.8M | ﹤0.01% |
1,051,945
+50,580
| +5% | +$713K |
|
944
Brown & Brown
BRO
$31.1B
| $14.8M | ﹤0.01% |
119,072
+275
| +0.2% | +$34.2K |
|
945
Dyne Therapeutics
DYN
$1.88B
| $14.8M | ﹤0.01% |
1,414,835
+91,032
| +7% | +$952K |
|
946
Main Street Capital
MAIN
$6.01B
| $14.7M | ﹤0.01% |
259,645
+44,404
| +21% | +$2.51M |
|
|
ITRG
947
Integra Resources
ITRG
$450M
| $14.6M | ﹤0.01% |
11,765,543
| – | – |
|
948
Darden Restaurants
DRI
$24.9B
| $14.5M | ﹤0.01% |
69,623
-586
| -0.8% | -$122K |
|
949
Ferrari
RACE
$85.4B
| $14.5M | ﹤0.01% |
33,807
+8,714
| +35% | +$3.73M |
|
950
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $14.3M | ﹤0.01% |
82,778
+3,994
| +5% | +$692K |
|