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 | |
|---|---|---|---|---|---|---|
1051
Hillenbrand
HI
$1.75B
| $9.84M | ﹤0.01% |
407,541
+344
| +0.1% | +$8.3K |
|
1052
Skechers
SKX
$9.5B
| $9.82M | ﹤0.01% |
172,999
-4,664
| -3% | -$265K |
|
1053
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $9.82M | ﹤0.01% |
120,165
-144
| -0.1% | -$11.8K |
|
1054
Axos Financial
AX
$5.19B
| $9.78M | ﹤0.01% |
151,510
+18,704
| +14% | +$1.21M |
|
1055
Jabil
JBL
$23.2B
| $9.7M | ﹤0.01% |
71,293
+13,387
| +23% | +$1.82M |
|
1056
Broadstone Net Lease
BNL
$3.52B
| $9.66M | ﹤0.01% |
566,969
+24,932
| +5% | +$425K |
|
1057
Mueller Industries
MLI
$10.8B
| $9.62M | ﹤0.01% |
126,282
+48,893
| +63% | +$3.72M |
|
|
CMRC
1058
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $9.55M | ﹤0.01% |
1,657,345
+13,696
| +0.8% | +$78.9K |
|
1059
Diageo
DEO
$57.9B
| $9.53M | ﹤0.01% |
90,947
-21,919
| -19% | -$2.3M |
|
1060
FS KKR Capital
FSK
$4.98B
| $9.48M | ﹤0.01% |
452,566
+45,056
| +11% | +$944K |
|
1061
Keysight
KEYS
$29.3B
| $9.48M | ﹤0.01% |
63,284
+31,997
| +102% | +$4.79M |
|
|
GAU
1062
Galiano Gold
GAU
$644M
| $9.46M | ﹤0.01% |
7,692,262
-130,000
| -2% | -$160K |
|
1063
iShares S&P 500 Value ETF
IVE
$41.3B
| $9.45M | ﹤0.01% |
49,600
+3,342
| +7% | +$637K |
|
1064
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.45M | ﹤0.01% |
185,776
+23,210
| +14% | +$1.18M |
|
1065
Cousins Properties
CUZ
$4.91B
| $9.44M | ﹤0.01% |
319,984
+10,087
| +3% | +$298K |
|
1066
Allegion
ALLE
$14.6B
| $9.42M | ﹤0.01% |
72,218
-25,185
| -26% | -$3.29M |
|
1067
iShares Russell 1000 ETF
IWB
$44.6B
| $9.42M | ﹤0.01% |
30,698
+6,970
| +29% | +$2.14M |
|
1068
Miller Industries
MLR
$454M
| $9.36M | ﹤0.01% |
221,017
-27,538
| -11% | -$1.17M |
|
1069
Agree Realty
ADC
$7.96B
| $9.34M | ﹤0.01% |
120,951
+54,277
| +81% | +$4.19M |
|
1070
Sweetgreen
SG
$1.03B
| $9.3M | ﹤0.01% |
371,756
+188,343
| +103% | +$4.71M |
|
1071
Sealed Air
SEE
$4.83B
| $9.3M | ﹤0.01% |
321,726
-99,180
| -24% | -$2.87M |
|
1072
iShares Core High Dividend ETF
HDV
$11.7B
| $9.27M | ﹤0.01% |
76,536
+84
| +0.1% | +$10.2K |
|
1073
Zeta Global
ZETA
$4.94B
| $9.2M | ﹤0.01% |
678,152
-202,814
| -23% | -$2.75M |
|
1074
iShares Russell 2000 Value ETF
IWN
$12B
| $9.19M | ﹤0.01% |
60,879
-2,030
| -3% | -$306K |
|
1075
Pool Corp
POOL
$11.9B
| $9.12M | ﹤0.01% |
28,655
+4,353
| +18% | +$1.39M |
|