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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $9.12M | ﹤0.01% |
17,088
+505
| +3% | +$269K |
|
1077
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.1M | ﹤0.01% |
73,065
+376
| +0.5% | +$46.8K |
|
1078
Full Truck Alliance
YMM
$14.2B
| $9.03M | ﹤0.01% |
707,039
+404,751
| +134% | +$5.17M |
|
1079
The Mosaic Company
MOS
$10.7B
| $8.98M | ﹤0.01% |
332,416
+84,963
| +34% | +$2.29M |
|
1080
AGNC Investment
AGNC
$10.7B
| $8.91M | ﹤0.01% |
929,872
+630,962
| +211% | +$6.04M |
|
1081
Skywest
SKYW
$4.37B
| $8.9M | ﹤0.01% |
101,849
+7,877
| +8% | +$688K |
|
1082
Affiliated Managers Group
AMG
$6.73B
| $8.88M | ﹤0.01% |
52,872
-29,671
| -36% | -$4.99M |
|
1083
NNN REIT
NNN
$8.15B
| $8.88M | ﹤0.01% |
208,198
+17,720
| +9% | +$756K |
|
1084
Legend Biotech
LEGN
$6.06B
| $8.8M | ﹤0.01% |
259,352
+364
| +0.1% | +$12.4K |
|
1085
M&T Bank
MTB
$31.2B
| $8.78M | ﹤0.01% |
49,101
+9,375
| +24% | +$1.68M |
|
1086
Vital Farms
VITL
$2.16B
| $8.74M | ﹤0.01% |
286,823
-58,250
| -17% | -$1.77M |
|
|
CNL
1087
Collective Mining Ltd.
CNL
$1.15B
| $8.72M | ﹤0.01% |
1,000,000
| – | – |
|
1088
UDR
UDR
$12.7B
| $8.68M | ﹤0.01% |
192,085
-1,401
| -0.7% | -$63.3K |
|
1089
Virtu Financial
VIRT
$3.07B
| $8.64M | ﹤0.01% |
226,718
-19,503
| -8% | -$743K |
|
1090
Ocular Therapeutix
OCUL
$2.25B
| $8.58M | ﹤0.01% |
1,170,259
+3
| +0% | +$22 |
|
|
ABVX
1091
Abivax
ABVX
$6.24B
| $8.57M | ﹤0.01% |
1,371,050
-95,012
| -6% | -$594K |
|
1092
National Storage Affiliates Trust
NSA
$2.46B
| $8.44M | ﹤0.01% |
214,124
-98,805
| -32% | -$3.89M |
|
1093
Vanguard Real Estate ETF
VNQ
$34.9B
| $8.43M | ﹤0.01% |
93,125
-468
| -0.5% | -$42.4K |
|
1094
Life Time Group Holdings
LTH
$6.33B
| $8.43M | ﹤0.01% |
279,132
+78,303
| +39% | +$2.36M |
|
1095
MidCap Financial Investment
MFIC
$1.17B
| $8.4M | ﹤0.01% |
653,195
+210,552
| +48% | +$2.71M |
|
1096
Sonos
SONO
$1.83B
| $8.4M | ﹤0.01% |
786,940
-670,941
| -46% | -$7.16M |
|
1097
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.36M | ﹤0.01% |
90,055
+6,199
| +7% | +$575K |
|
1098
Primerica
PRI
$8.92B
| $8.34M | ﹤0.01% |
29,302
+2,622
| +10% | +$746K |
|
1099
W.R. Berkley
WRB
$28B
| $8.33M | ﹤0.01% |
117,039
+75,419
| +181% | +$5.37M |
|
|
KMTS
1100
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.05B
| $8.31M | ﹤0.01% |
+333,295
| New | +$8.31M |
|