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 | |
|---|---|---|---|---|---|---|
976
Aura Biosciences
AURA
$412M
| $13M | ﹤0.01% |
2,210,589
+487,526
| +28% | +$2.86M |
|
977
Rollins
ROL
$28.2B
| $12.9M | ﹤0.01% |
238,983
+25,055
| +12% | +$1.35M |
|
978
Graham Holdings Company
GHC
$5.13B
| $12.9M | ﹤0.01% |
13,428
+1,171
| +10% | +$1.13M |
|
979
Boston Properties
BXP
$12.1B
| $12.9M | ﹤0.01% |
191,649
+60,308
| +46% | +$4.05M |
|
|
PLG
980
Platinum Group Metals
PLG
$197M
| $12.8M | ﹤0.01% |
10,437,279
-80,000
| -0.8% | -$98.4K |
|
981
Structure Therapeutics
GPCR
$1.2B
| $12.8M | ﹤0.01% |
740,152
+2,062
| +0.3% | +$35.7K |
|
982
Builders FirstSource
BLDR
$16.2B
| $12.8M | ﹤0.01% |
102,433
+43,879
| +75% | +$5.48M |
|
983
KE Holdings
BEKE
$23.8B
| $12.7M | ﹤0.01% |
633,623
+98,534
| +18% | +$1.98M |
|
984
C.H. Robinson
CHRW
$15.5B
| $12.7M | ﹤0.01% |
124,137
+53,990
| +77% | +$5.53M |
|
985
Western Asset Bond ETF
WABF
$16.6M
| $12.7M | ﹤0.01% |
502,000
-148,000
| -23% | -$3.74M |
|
|
986
Bank of America Series L
BAC.PRL
$3.95B
| $12.7M | ﹤0.01% |
10,255
+2,368
| +30% | +$2.92M |
|
987
Donaldson
DCI
$9.51B
| $12.7M | ﹤0.01% |
188,639
+26,290
| +16% | +$1.76M |
|
988
JFrog
FROG
$5.82B
| $12.6M | ﹤0.01% |
+395,102
| New | +$12.6M |
|
989
Trimble
TRMB
$19.7B
| $12.6M | ﹤0.01% |
191,661
-21,917
| -10% | -$1.44M |
|
990
Teck Resources
TECK
$20.4B
| $12.6M | ﹤0.01% |
344,743
+6,204
| +2% | +$226K |
|
991
BHP
BHP
$138B
| $12.5M | ﹤0.01% |
258,418
-74,696
| -22% | -$3.63M |
|
992
Graco
GGG
$14.3B
| $12.5M | ﹤0.01% |
150,085
+14,994
| +11% | +$1.25M |
|
993
Twist Bioscience
TWST
$1.55B
| $12.5M | ﹤0.01% |
318,825
+85,245
| +36% | +$3.35M |
|
994
Nextracker
NXT
$9.99B
| $12.4M | ﹤0.01% |
294,074
-7,381
| -2% | -$311K |
|
995
Cardinal Health
CAH
$36.4B
| $12.4M | ﹤0.01% |
89,868
-52,785
| -37% | -$7.27M |
|
996
Omega Healthcare
OHI
$12.5B
| $12.4M | ﹤0.01% |
324,479
-148,345
| -31% | -$5.65M |
|
997
Healthpeak Properties
DOC
$12.6B
| $12.3M | ﹤0.01% |
607,618
+460,716
| +314% | +$9.32M |
|
998
Spyre Therapeutics
SYRE
$978M
| $12.3M | ﹤0.01% |
760,628
-14
| -0% | -$226 |
|
999
Talos Energy
TALO
$1.7B
| $12.3M | ﹤0.01% |
1,261,702
+73
| +0% | +$710 |
|
1000
Vericel Corp
VCEL
$1.69B
| $12.2M | ﹤0.01% |
272,324
+238,943
| +716% | +$10.7M |
|