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 | |
|---|---|---|---|---|---|---|
951
Archer Daniels Midland
ADM
$29.5B
| $14.2M | ﹤0.01% |
296,176
+1,816
| +0.6% | +$87.2K |
|
952
American Homes 4 Rent
AMH
$12.8B
| $14.2M | ﹤0.01% |
374,360
-7,459
| -2% | -$282K |
|
953
Vail Resorts
MTN
$5.48B
| $14.1M | ﹤0.01% |
88,206
-79,568
| -47% | -$12.7M |
|
954
Carrier Global
CARR
$53B
| $14.1M | ﹤0.01% |
222,629
-5
| -0% | -$317 |
|
955
Trustco Bank Corp NY
TRST
$755M
| $14.1M | ﹤0.01% |
462,669
+12,067
| +3% | +$368K |
|
956
National Fuel Gas
NFG
$7.95B
| $14M | ﹤0.01% |
177,301
-9,345
| -5% | -$740K |
|
957
NeoGenomics
NEO
$1.08B
| $13.9M | ﹤0.01% |
1,465,899
+4,493
| +0.3% | +$42.6K |
|
958
Hims & Hers Health
HIMS
$11.7B
| $13.7M | ﹤0.01% |
464,823
+23,491
| +5% | +$694K |
|
959
Five Star Bancorp
FSBC
$703M
| $13.7M | ﹤0.01% |
491,242
-80,826
| -14% | -$2.25M |
|
960
Imperial Oil
IMO
$46.8B
| $13.7M | ﹤0.01% |
188,940
-5,181
| -3% | -$374K |
|
961
Eldorado Gold
EGO
$5.62B
| $13.6M | ﹤0.01% |
807,474
-58,894
| -7% | -$990K |
|
962
Thomson Reuters
TRI
$78.2B
| $13.6M | ﹤0.01% |
78,564
+16,165
| +26% | +$2.79M |
|
963
Loar Holdings
LOAR
$7.44B
| $13.5M | ﹤0.01% |
191,075
+250
| +0.1% | +$17.7K |
|
964
CGI
GIB
$21B
| $13.4M | ﹤0.01% |
134,620
-167
| -0.1% | -$16.7K |
|
965
Lumentum
LITE
$11.5B
| $13.4M | ﹤0.01% |
215,582
-288,327
| -57% | -$18M |
|
966
Equity Residential
EQR
$25.5B
| $13.4M | ﹤0.01% |
187,119
+5,004
| +3% | +$358K |
|
967
Edwards Lifesciences
EW
$45.8B
| $13.4M | ﹤0.01% |
184,231
-967,478
| -84% | -$70.1M |
|
|
ARDT
968
Ardent Health, Inc.
ARDT
$1.9B
| $13.3M | ﹤0.01% |
969,103
+51,177
| +6% | +$704K |
|
969
Wheaton Precious Metals
WPM
$48.7B
| $13.3M | ﹤0.01% |
171,195
+2,889
| +2% | +$224K |
|
970
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.3M | ﹤0.01% |
253,565
-6,760
| -3% | -$354K |
|
971
Group 1 Automotive
GPI
$6.32B
| $13.2M | ﹤0.01% |
34,688
-122,827
| -78% | -$46.9M |
|
972
Hasbro
HAS
$11.2B
| $13.2M | ﹤0.01% |
214,489
+13,251
| +7% | +$815K |
|
973
Texas Capital Bancshares
TCBI
$4B
| $13.2M | ﹤0.01% |
176,331
| – | – |
|
974
Booz Allen Hamilton
BAH
$12.8B
| $13.1M | ﹤0.01% |
125,527
+15,584
| +14% | +$1.63M |
|
975
Nordson
NDSN
$12.8B
| $13.1M | ﹤0.01% |
64,966
+233
| +0.4% | +$47K |
|