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 | |
|---|---|---|---|---|---|---|
1176
Planet Labs
PL
$3B
| $6.61M | ﹤0.01% |
1,957,089
+70,254
| +4% | +$237K |
|
1177
AnaptysBio
ANAB
$655M
| $6.59M | ﹤0.01% |
354,391
+21
| +0% | +$390 |
|
1178
iShares S&P 100 ETF
OEF
$22.6B
| $6.57M | ﹤0.01% |
24,270
-520
| -2% | -$141K |
|
1179
Achieve Life Sciences
ACHV
$158M
| $6.57M | ﹤0.01% |
2,458,935
-1,393,301
| -36% | -$3.72M |
|
1180
Wabtec
WAB
$32.4B
| $6.55M | ﹤0.01% |
36,130
+347
| +1% | +$62.9K |
|
1181
Global E Online
GLBE
$6.08B
| $6.54M | ﹤0.01% |
183,328
-143,970
| -44% | -$5.13M |
|
1182
Host Hotels & Resorts
HST
$12.1B
| $6.5M | ﹤0.01% |
457,148
-141,286
| -24% | -$2.01M |
|
1183
Dakota Gold
DC
$541M
| $6.49M | ﹤0.01% |
+2,450,000
| New | +$6.49M |
|
1184
Textron
TXT
$14.5B
| $6.49M | ﹤0.01% |
89,792
+3,319
| +4% | +$240K |
|
1185
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $6.46M | ﹤0.01% |
323,472
+85,718
| +36% | +$1.71M |
|
1186
ING
ING
$74.8B
| $6.43M | ﹤0.01% |
328,254
+37,458
| +13% | +$734K |
|
1187
Veracyte
VCYT
$2.44B
| $6.42M | ﹤0.01% |
216,656
+32,596
| +18% | +$966K |
|
1188
Estee Lauder
EL
$30.2B
| $6.42M | ﹤0.01% |
97,305
+8,488
| +10% | +$560K |
|
1189
Telus
TU
$24.3B
| $6.42M | ﹤0.01% |
447,349
-9,573
| -2% | -$137K |
|
1190
Petrobras
PBR
$81.4B
| $6.39M | ﹤0.01% |
445,766
+106,085
| +31% | +$1.52M |
|
1191
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.28M | ﹤0.01% |
18,953
+12,866
| +211% | +$4.26M |
|
1192
Vanguard Small-Cap ETF
VB
$67.4B
| $6.27M | ﹤0.01% |
28,265
-768
| -3% | -$170K |
|
1193
First Horizon
FHN
$11.5B
| $6.26M | ﹤0.01% |
322,115
+100,276
| +45% | +$1.95M |
|
1194
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.25M | ﹤0.01% |
114,081
-37,010
| -24% | -$2.03M |
|
1195
Grand Canyon Education
LOPE
$5.93B
| $6.24M | ﹤0.01% |
36,057
+1,586
| +5% | +$274K |
|
1196
Pan American Silver
PAAS
$15.5B
| $6.23M | ﹤0.01% |
241,008
-11,486
| -5% | -$297K |
|
1197
Henry Schein
HSIC
$8.39B
| $6.16M | ﹤0.01% |
89,998
+817
| +0.9% | +$56K |
|
1198
InterDigital
IDCC
$8.37B
| $6.15M | ﹤0.01% |
29,765
-3,069
| -9% | -$635K |
|
1199
Turning Point Brands
TPB
$1.84B
| $6.12M | ﹤0.01% |
103,039
+2,570
| +3% | +$153K |
|
1200
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.11M | ﹤0.01% |
86,956
+69,303
| +393% | +$4.87M |
|