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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$10.9B
| $8.29M | ﹤0.01% |
65,458
-5,249
| -7% | -$665K |
|
1102
Interpublic Group of Companies
IPG
$9.51B
| $8.16M | ﹤0.01% |
300,455
+2,775
| +0.9% | +$75.4K |
|
1103
GSK
GSK
$83.5B
| $8.13M | ﹤0.01% |
209,873
+51,426
| +32% | +$1.99M |
|
1104
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.09M | ﹤0.01% |
80,942
-560
| -0.7% | -$56K |
|
1105
Neogen
NEOG
$1.25B
| $8.08M | ﹤0.01% |
932,303
+3,281
| +0.4% | +$28.4K |
|
1106
Healthcare Services Group
HCSG
$1.2B
| $8.05M | ﹤0.01% |
798,493
+3,880
| +0.5% | +$39.1K |
|
1107
Olin
OLN
$3.09B
| $8.02M | ﹤0.01% |
330,705
-105,546
| -24% | -$2.56M |
|
|
HEES
1108
DELISTED
H&E Equipment Services
HEES
| $8M | ﹤0.01% |
84,379
+76,399
| +957% | +$7.24M |
|
1109
Jackson Financial
JXN
$6.75B
| $8M | ﹤0.01% |
95,441
-144
| -0.2% | -$12.1K |
|
1110
Kraft Heinz
KHC
$31.4B
| $7.98M | ﹤0.01% |
262,167
-185,766
| -41% | -$5.65M |
|
1111
Cogent Biosciences
COGT
$1.79B
| $7.95M | ﹤0.01% |
1,326,431
+42,758
| +3% | +$256K |
|
1112
Popular Inc
BPOP
$8.43B
| $7.91M | ﹤0.01% |
85,597
-2,897
| -3% | -$268K |
|
1113
Loews
L
$19.9B
| $7.87M | ﹤0.01% |
85,680
+14,608
| +21% | +$1.34M |
|
1114
Tyson Foods
TSN
$19.7B
| $7.87M | ﹤0.01% |
123,312
+37,172
| +43% | +$2.37M |
|
1115
Pentair
PNR
$17.9B
| $7.86M | ﹤0.01% |
89,842
+21,182
| +31% | +$1.85M |
|
1116
DaVita
DVA
$9.46B
| $7.84M | ﹤0.01% |
51,257
-5,260
| -9% | -$805K |
|
1117
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $7.84M | ﹤0.01% |
262,869
+3,557
| +1% | +$106K |
|
1118
Skyworks Solutions
SWKS
$11.1B
| $7.82M | ﹤0.01% |
120,994
-77,984
| -39% | -$5.04M |
|
1119
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.8M | ﹤0.01% |
57,458
-1,081
| -2% | -$147K |
|
1120
American Eagle Outfitters
AEO
$3.4B
| $7.78M | ﹤0.01% |
669,403
+777
| +0.1% | +$9.03K |
|
1121
Labcorp
LH
$22.7B
| $7.75M | ﹤0.01% |
33,288
+10,836
| +48% | +$2.52M |
|
1122
Adverum Biotechnologies
ADVM
$69.5M
| $7.69M | ﹤0.01% |
1,760,056
| – | – |
|
1123
HF Sinclair
DINO
$9.57B
| $7.68M | ﹤0.01% |
233,611
+11,950
| +5% | +$393K |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $7.66M | ﹤0.01% |
256,937
+96,890
| +61% | +$2.89M |
|
1125
Ryman Hospitality Properties
RHP
$6.34B
| $7.62M | ﹤0.01% |
83,385
-1,211
| -1% | -$111K |
|