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 | |
|---|---|---|---|---|---|---|
1226
Dow Inc
DOW
$17.7B
| $5.73M | ﹤0.01% |
164,144
-7,082
| -4% | -$247K |
|
1227
Centene
CNC
$16.3B
| $5.72M | ﹤0.01% |
94,287
-14,473
| -13% | -$879K |
|
1228
Campbell Soup
CPB
$9.91B
| $5.71M | ﹤0.01% |
143,093
-1,513,069
| -91% | -$60.4M |
|
1229
Oric Pharmaceuticals
ORIC
$1.05B
| $5.71M | ﹤0.01% |
1,022,790
+72,268
| +8% | +$403K |
|
1230
OFG Bancorp
OFG
$1.95B
| $5.71M | ﹤0.01% |
142,588
-23,408
| -14% | -$937K |
|
1231
Carvana
CVNA
$50B
| $5.7M | ﹤0.01% |
27,259
-174,061
| -86% | -$36.4M |
|
1232
Cavco Industries
CVCO
$4.32B
| $5.68M | ﹤0.01% |
10,933
-461
| -4% | -$240K |
|
1233
Celsius Holdings
CELH
$14.9B
| $5.68M | ﹤0.01% |
159,440
-714,540
| -82% | -$25.5M |
|
1234
Portland General Electric
POR
$4.66B
| $5.6M | ﹤0.01% |
125,620
-8,047
| -6% | -$359K |
|
1235
IBEX
IBEX
$556M
| $5.58M | ﹤0.01% |
229,291
-66,823
| -23% | -$1.63M |
|
1236
Reinsurance Group of America
RGA
$12.7B
| $5.58M | ﹤0.01% |
28,315
-20,934
| -43% | -$4.12M |
|
1237
Cal-Maine
CALM
$5.37B
| $5.56M | ﹤0.01% |
61,176
+6,108
| +11% | +$555K |
|
1238
Metropolitan Bank Holding Corp
MCB
$807M
| $5.56M | ﹤0.01% |
99,242
-791
| -0.8% | -$44.3K |
|
1239
Stifel
SF
$11.8B
| $5.56M | ﹤0.01% |
58,938
+4,092
| +7% | +$386K |
|
1240
Jefferies Financial Group
JEF
$13.7B
| $5.53M | ﹤0.01% |
103,185
-172,443
| -63% | -$9.24M |
|
|
CURB
1241
Curbline Properties Corp.
CURB
$2.36B
| $5.52M | ﹤0.01% |
228,129
+5,114
| +2% | +$124K |
|
1242
Lyft
LYFT
$7.73B
| $5.51M | ﹤0.01% |
+464,214
| New | +$5.51M |
|
1243
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.5M | ﹤0.01% |
90,694
+13,917
| +18% | +$844K |
|
1244
Hormel Foods
HRL
$13.8B
| $5.49M | ﹤0.01% |
177,322
+122,589
| +224% | +$3.79M |
|
|
WRN
1245
Western Copper and Gold
WRN
$337M
| $5.45M | ﹤0.01% |
4,780,000
| – | – |
|
1246
Kilroy Realty
KRC
$5.11B
| $5.42M | ﹤0.01% |
165,584
+16,893
| +11% | +$553K |
|
|
ESGR
1247
DELISTED
Enstar Group
ESGR
| $5.4M | ﹤0.01% |
16,257
-862
| -5% | -$287K |
|
1248
Alexandria Real Estate Equities
ARE
$14.5B
| $5.38M | ﹤0.01% |
58,179
-7,901
| -12% | -$731K |
|
1249
Ducommun
DCO
$1.39B
| $5.37M | ﹤0.01% |
92,477
+14,750
| +19% | +$856K |
|
|
WBA
1250
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | ﹤0.01% |
475,388
+383,595
| +418% | +$4.28M |
|