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 | |
|---|---|---|---|---|---|---|
1126
Vale
VALE
$45.5B
| $7.62M | ﹤0.01% |
763,810
+46,901
| +7% | +$468K |
|
1127
Principal Financial Group
PFG
$18.3B
| $7.62M | ﹤0.01% |
90,306
+7,913
| +10% | +$668K |
|
1128
Webster Financial
WBS
$10.2B
| $7.61M | ﹤0.01% |
147,565
+12,978
| +10% | +$669K |
|
1129
Brookfield Asset Management
BAM
$91.3B
| $7.6M | ﹤0.01% |
157,062
+10,331
| +7% | +$500K |
|
1130
Essential Properties Realty Trust
EPRT
$5.93B
| $7.6M | ﹤0.01% |
232,738
+90,572
| +64% | +$2.96M |
|
1131
Lindblad Expeditions
LIND
$736M
| $7.59M | ﹤0.01% |
818,963
| – | – |
|
1132
WD-40
WDFC
$2.86B
| $7.59M | ﹤0.01% |
31,095
+111
| +0.4% | +$27.1K |
|
1133
Domino's
DPZ
$15.4B
| $7.53M | ﹤0.01% |
16,383
-6,885
| -30% | -$3.16M |
|
1134
Repay Holdings
RPAY
$504M
| $7.5M | ﹤0.01% |
1,345,788
+4,849
| +0.4% | +$27K |
|
1135
MoonLake Immunotherapeutics
MLTX
$3.41B
| $7.48M | ﹤0.01% |
+191,500
| New | +$7.48M |
|
1136
Jacobs Solutions
J
$17.6B
| $7.47M | ﹤0.01% |
62,421
+53,038
| +565% | +$6.35M |
|
|
BZAI
1137
Blaize Holdings, Inc. Common Stock
BZAI
$331M
| $7.46M | ﹤0.01% |
+3,692,091
| New | +$7.46M |
|
1138
Huntsman Corp
HUN
$1.9B
| $7.41M | ﹤0.01% |
469,392
-736,156
| -61% | -$11.6M |
|
1139
Crescent Capital BDC
CCAP
$586M
| $7.4M | ﹤0.01% |
432,471
+143,340
| +50% | +$2.45M |
|
|
ORKA
1140
Oruka Therapeutics, Inc. Common Stock
ORKA
$596M
| $7.39M | ﹤0.01% |
720,547
| – | – |
|
1141
Solventum
SOLV
$12.9B
| $7.35M | ﹤0.01% |
96,672
-8,758
| -8% | -$666K |
|
1142
Zions Bancorporation
ZION
$8.58B
| $7.32M | ﹤0.01% |
146,876
-102,027
| -41% | -$5.09M |
|
1143
BCE
BCE
$22.5B
| $7.31M | ﹤0.01% |
318,446
+34,775
| +12% | +$798K |
|
|
SWTX
1144
DELISTED
SpringWorks Therapeutics
SWTX
| $7.3M | ﹤0.01% |
+165,471
| New | +$7.3M |
|
1145
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $7.21M | ﹤0.01% |
28,222
-4,625
| -14% | -$1.18M |
|
|
SGI
1146
Somnigroup International Inc.
SGI
$17.9B
| $7.18M | ﹤0.01% |
119,871
+15,633
| +15% | +$936K |
|
1147
NewMarket
NEU
$7.94B
| $7.17M | ﹤0.01% |
12,666
+2,250
| +22% | +$1.27M |
|
1148
Antero Midstream
AM
$8.93B
| $7.16M | ﹤0.01% |
398,046
+146,233
| +58% | +$2.63M |
|
1149
Liquidity Services
LQDT
$855M
| $7.12M | ﹤0.01% |
229,524
+213,832
| +1,363% | +$6.63M |
|
1150
Lamar Advertising Co
LAMR
$12.9B
| $7.08M | ﹤0.01% |
62,265
-4,854
| -7% | -$552K |
|