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 | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$6.67B
| $10.7M | ﹤0.01% |
17,364
+6,928
| +66% | +$4.26M |
|
1027
NCR Voyix
VYX
$1.73B
| $10.6M | ﹤0.01% |
1,091,909
+92,053
| +9% | +$898K |
|
1028
Avery Dennison
AVY
$13.1B
| $10.6M | ﹤0.01% |
59,719
-236,328
| -80% | -$42.1M |
|
1029
Iron Mountain
IRM
$28.8B
| $10.6M | ﹤0.01% |
122,839
-2,077
| -2% | -$179K |
|
1030
Brunswick
BC
$4.36B
| $10.5M | ﹤0.01% |
195,197
-42,398
| -18% | -$2.28M |
|
|
MZTI
1031
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.4M | ﹤0.01% |
59,621
+151
| +0.3% | +$26.4K |
|
1032
Qiagen
QGEN
$9.99B
| $10.4M | ﹤0.01% |
261,190
+122,117
| +88% | +$4.87M |
|
1033
RingCentral
RNG
$2.77B
| $10.4M | ﹤0.01% |
418,099
+180,085
| +76% | +$4.46M |
|
1034
APA Corp
APA
$8.22B
| $10.3M | ﹤0.01% |
492,023
+30,122
| +7% | +$633K |
|
1035
Kura Oncology
KURA
$766M
| $10.3M | ﹤0.01% |
1,564,866
+26,274
| +2% | +$173K |
|
1036
Arteris
AIP
$369M
| $10.3M | ﹤0.01% |
1,494,235
+35
| +0% | +$242 |
|
1037
Ally Financial
ALLY
$12.7B
| $10.3M | ﹤0.01% |
282,674
-236,931
| -46% | -$8.64M |
|
1038
Graphic Packaging
GPK
$6.24B
| $10.3M | ﹤0.01% |
396,597
+30,325
| +8% | +$787K |
|
1039
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.2M | ﹤0.01% |
49,320
+1,051
| +2% | +$217K |
|
1040
Factset
FDS
$13.7B
| $10.2M | ﹤0.01% |
22,328
+1,560
| +8% | +$709K |
|
1041
Lennar Class A
LEN
$36.3B
| $10.1M | ﹤0.01% |
88,408
-11,326
| -11% | -$1.3M |
|
1042
Steven Madden
SHOO
$2.22B
| $10.1M | ﹤0.01% |
380,670
+19,571
| +5% | +$521K |
|
1043
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $10.1M | ﹤0.01% |
182,293
| – | – |
|
1044
Astera Labs
ALAB
$38.7B
| $10M | ﹤0.01% |
167,551
+72,561
| +76% | +$4.33M |
|
1045
Maplebear
CART
$12.4B
| $9.92M | ﹤0.01% |
248,607
-8,339
| -3% | -$333K |
|
|
DFS
1046
DELISTED
Discover Financial Services
DFS
| $9.91M | ﹤0.01% |
58,077
+12,183
| +27% | +$2.08M |
|
1047
Viatris
VTRS
$11.9B
| $9.9M | ﹤0.01% |
1,136,197
+183,247
| +19% | +$1.6M |
|
1048
Sixth Street Specialty
TSLX
$2.32B
| $9.88M | ﹤0.01% |
441,403
+99,926
| +29% | +$2.24M |
|
|
CBLL
1049
CeriBell, Inc. Common Stock
CBLL
$424M
| $9.84M | ﹤0.01% |
512,179
+30,733
| +6% | +$590K |
|
1050
Franklin FTSE India ETF
FLIN
$2.47B
| $9.84M | ﹤0.01% |
267,065
| – | – |
|