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 | |
|---|---|---|---|---|---|---|
1201
Star Bulk Carriers
SBLK
$2.21B
| $6.06M | ﹤0.01% |
389,575
+337,063
| +642% | +$5.24M |
|
1202
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.06M | ﹤0.01% |
127,598
-454,770
| -78% | -$21.6M |
|
1203
Restaurant Brands International
QSR
$20.6B
| $6.05M | ﹤0.01% |
90,785
+446
| +0.5% | +$29.7K |
|
1204
Toro Company
TTC
$7.73B
| $6.02M | ﹤0.01% |
82,748
+17,311
| +26% | +$1.26M |
|
1205
CS Disco
LAW
$360M
| $6.01M | ﹤0.01% |
1,470,457
-103,352
| -7% | -$423K |
|
1206
New Mountain Finance
NMFC
$1.11B
| $6.01M | ﹤0.01% |
544,830
+182,079
| +50% | +$2.01M |
|
1207
Bain Capital Specialty
BCSF
$1B
| $6.01M | ﹤0.01% |
361,861
+46,988
| +15% | +$780K |
|
1208
Brinker International
EAT
$6.95B
| $5.99M | ﹤0.01% |
40,216
-20,636
| -34% | -$3.08M |
|
1209
Atmos Energy
ATO
$26.7B
| $5.98M | ﹤0.01% |
38,709
+2,744
| +8% | +$424K |
|
1210
Option Care Health
OPCH
$4.72B
| $5.95M | ﹤0.01% |
170,141
-24,533
| -13% | -$857K |
|
1211
Corpay
CPAY
$21.9B
| $5.92M | ﹤0.01% |
16,969
+3,728
| +28% | +$1.3M |
|
1212
Kimco Realty
KIM
$15.2B
| $5.91M | ﹤0.01% |
278,363
-16,806
| -6% | -$357K |
|
1213
Enterprise Products Partners
EPD
$69.2B
| $5.9M | ﹤0.01% |
172,851
+4,292
| +3% | +$147K |
|
1214
Invitation Homes
INVH
$18.6B
| $5.87M | ﹤0.01% |
168,575
+1,110
| +0.7% | +$38.7K |
|
1215
Perdoceo Education
PRDO
$2.26B
| $5.87M | ﹤0.01% |
233,285
-6,799
| -3% | -$171K |
|
1216
Bright Horizons
BFAM
$6.47B
| $5.87M | ﹤0.01% |
+46,232
| New | +$5.87M |
|
1217
Hudbay
HBM
$5.33B
| $5.86M | ﹤0.01% |
772,221
+95,226
| +14% | +$722K |
|
1218
Bombardier Recreational Products
DOOO
$4.71B
| $5.85M | ﹤0.01% |
173,259
-4,651
| -3% | -$157K |
|
|
MRP
1219
Millrose Properties, Inc.
MRP
$5.78B
| $5.81M | ﹤0.01% |
+219,197
| New | +$5.81M |
|
1220
Rocket Pharmaceuticals
RCKT
$343M
| $5.8M | ﹤0.01% |
870,308
+216,749
| +33% | +$1.45M |
|
|
LADR
1221
Ladder Capital
LADR
$1.48B
| $5.8M | ﹤0.01% |
508,558
-324,290
| -39% | -$3.7M |
|
1222
Carnival Corp
CCL
$43.3B
| $5.78M | ﹤0.01% |
296,192
+76,077
| +35% | +$1.49M |
|
|
CNR
1223
Core Natural Resources, Inc.
CNR
$3.75B
| $5.78M | ﹤0.01% |
74,959
+38,929
| +108% | +$3M |
|
1224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.74M | ﹤0.01% |
61,310
-1,096
| -2% | -$103K |
|
1225
GigaCloud Technology
GCT
$1.13B
| $5.73M | ﹤0.01% |
403,797
+1,992
| +0.5% | +$28.3K |
|