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 | |
|---|---|---|---|---|---|---|
1151
Washington Trust Bancorp
WASH
$569M
| $7.03M | ﹤0.01% |
227,868
+10,182
| +5% | +$314K |
|
1152
Axalta
AXTA
$6.8B
| $7.03M | ﹤0.01% |
211,877
+74,111
| +54% | +$2.46M |
|
1153
Ashland
ASH
$2.45B
| $7.01M | ﹤0.01% |
118,244
+38,349
| +48% | +$2.27M |
|
1154
iShares International Select Dividend ETF
IDV
$5.87B
| $7M | ﹤0.01% |
225,634
+1,511
| +0.7% | +$46.9K |
|
1155
Extreme Networks
EXTR
$2.93B
| $7M | ﹤0.01% |
528,991
-21,045
| -4% | -$278K |
|
|
NTST
1156
NETSTREIT Corp
NTST
$1.74B
| $6.93M | ﹤0.01% |
436,938
+86,720
| +25% | +$1.37M |
|
1157
Cameco
CCJ
$34.2B
| $6.92M | ﹤0.01% |
168,068
-3,544
| -2% | -$146K |
|
1158
SLM Corp
SLM
$5.94B
| $6.92M | ﹤0.01% |
235,579
-164,450
| -41% | -$4.83M |
|
1159
Sabra Healthcare REIT
SBRA
$4.58B
| $6.9M | ﹤0.01% |
395,231
-58,379
| -13% | -$1.02M |
|
1160
Etsy
ETSY
$5.84B
| $6.88M | ﹤0.01% |
145,905
+36,649
| +34% | +$1.73M |
|
1161
Ubiquiti
UI
$36.3B
| $6.88M | ﹤0.01% |
22,178
+7,969
| +56% | +$2.47M |
|
1162
Tencent Music
TME
$38.5B
| $6.85M | ﹤0.01% |
475,431
+136,382
| +40% | +$1.97M |
|
1163
Modine Manufacturing
MOD
$7.81B
| $6.84M | ﹤0.01% |
89,116
-225,886
| -72% | -$17.3M |
|
1164
Vipshop
VIPS
$8.84B
| $6.83M | ﹤0.01% |
435,532
+66,494
| +18% | +$1.04M |
|
1165
Amcor
AMCR
$19.1B
| $6.82M | ﹤0.01% |
702,922
+100,964
| +17% | +$979K |
|
1166
NCR Atleos
NATL
$2.86B
| $6.8M | ﹤0.01% |
257,775
+134
| +0.1% | +$3.54K |
|
1167
CarGurus
CARG
$3.59B
| $6.79M | ﹤0.01% |
233,040
-10,461
| -4% | -$305K |
|
1168
EastGroup Properties
EGP
$8.92B
| $6.76M | ﹤0.01% |
38,351
+4,343
| +13% | +$765K |
|
1169
Marriott International Class A Common Stock
MAR
$72.2B
| $6.73M | ﹤0.01% |
28,242
+5,412
| +24% | +$1.29M |
|
1170
Viavi Solutions
VIAV
$2.69B
| $6.72M | ﹤0.01% |
600,365
-898,094
| -60% | -$10M |
|
1171
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.69M | ﹤0.01% |
166,317
-13,266
| -7% | -$533K |
|
1172
Barings BDC
BBDC
$987M
| $6.68M | ﹤0.01% |
699,971
+273,275
| +64% | +$2.61M |
|
1173
Capital Southwest
CSWC
$1.27B
| $6.67M | ﹤0.01% |
298,623
+91,293
| +44% | +$2.04M |
|
1174
Galicia Financial Group
GGAL
$4.9B
| $6.66M | ﹤0.01% |
122,335
+29,198
| +31% | +$1.59M |
|
1175
New Jersey Resources
NJR
$4.75B
| $6.62M | ﹤0.01% |
134,945
+11,992
| +10% | +$588K |
|