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 | |
|---|---|---|---|---|---|---|
1001
Vita Coco
COCO
$2.22B
| $12.1M | ﹤0.01% |
394,018
+199,220
| +102% | +$6.11M |
|
|
BPMC
1002
DELISTED
Blueprint Medicines
BPMC
| $12M | ﹤0.01% |
136,111
+99,525
| +272% | +$8.81M |
|
1003
Hologic
HOLX
$14.8B
| $12M | ﹤0.01% |
194,809
+14,338
| +8% | +$886K |
|
|
BRDG
1004
DELISTED
Bridge Investment Group
BRDG
| $12M | ﹤0.01% |
1,252,078
-42,987
| -3% | -$412K |
|
1005
Franklin FTSE Japan ETF
FLJP
$2.4B
| $12M | ﹤0.01% |
407,547
+270,025
| +196% | +$7.94M |
|
1006
SAP
SAP
$301B
| $12M | ﹤0.01% |
44,611
-4,282
| -9% | -$1.15M |
|
1007
Lincoln Electric
LECO
$13.4B
| $12M | ﹤0.01% |
63,285
+21,826
| +53% | +$4.13M |
|
1008
Praxis Precision Medicines
PRAX
$830M
| $11.9M | ﹤0.01% |
314,127
-75,708
| -19% | -$2.87M |
|
1009
Vanguard Mid-Cap ETF
VO
$88.6B
| $11.8M | ﹤0.01% |
45,664
+3,037
| +7% | +$785K |
|
1010
BridgeBio Pharma
BBIO
$10.1B
| $11.7M | ﹤0.01% |
339,256
+330,658
| +3,846% | +$11.4M |
|
1011
Paycom
PAYC
$12.7B
| $11.6M | ﹤0.01% |
53,094
+19,411
| +58% | +$4.24M |
|
1012
Frontier Communications
FYBR
$9.38B
| $11.5M | ﹤0.01% |
321,659
-622
| -0.2% | -$22.3K |
|
1013
Vanguard Total Stock Market ETF
VTI
$537B
| $11.5M | ﹤0.01% |
41,711
+6,357
| +18% | +$1.75M |
|
1014
Hercules Capital
HTGC
$3.55B
| $11.4M | ﹤0.01% |
595,252
+205,972
| +53% | +$3.96M |
|
1015
Olema Pharmaceuticals
OLMA
$549M
| $11.3M | ﹤0.01% |
3,011,969
+2,738,263
| +1,000% | +$10.3M |
|
1016
Nuvalent
NUVL
$5.93B
| $11.3M | ﹤0.01% |
159,630
+2
| +0% | +$142 |
|
1017
Fidelity National Financial
FNF
$16.5B
| $11.3M | ﹤0.01% |
173,057
+10,513
| +6% | +$684K |
|
1018
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.2M | ﹤0.01% |
452,450
+10,207
| +2% | +$254K |
|
1019
Corning
GLW
$64.6B
| $11.1M | ﹤0.01% |
243,329
+7,978
| +3% | +$365K |
|
1020
Pebblebrook Hotel Trust
PEB
$1.4B
| $11M | ﹤0.01% |
1,090,357
-2,606
| -0.2% | -$26.4K |
|
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $11M | ﹤0.01% |
376,748
-27,086
| -7% | -$792K |
|
|
CTNM
1022
Contineum Therapeutics
CTNM
$331M
| $11M | ﹤0.01% |
1,576,181
+130,616
| +9% | +$912K |
|
1023
Markel Group
MKL
$24.8B
| $11M | ﹤0.01% |
5,857
+625
| +12% | +$1.17M |
|
1024
Quest Diagnostics
DGX
$20.5B
| $10.8M | ﹤0.01% |
64,098
+6,991
| +12% | +$1.18M |
|
1025
Occidental Petroleum
OXY
$45.3B
| $10.8M | ﹤0.01% |
219,337
-12,168
| -5% | -$601K |
|