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 | |
|---|---|---|---|---|---|---|
1251
Center Bancorp
CNOB
$1.26B
| $5.28M | ﹤0.01% |
217,015
-7,600
| -3% | -$185K |
|
1252
enGene Holdings
ENGN
$294M
| $5.26M | ﹤0.01% |
1,174,866
-15,086
| -1% | -$67.6K |
|
1253
Business First Bancshares
BFST
$725M
| $5.26M | ﹤0.01% |
216,032
+17,208
| +9% | +$419K |
|
1254
Independence Realty Trust
IRT
$4.08B
| $5.26M | ﹤0.01% |
247,542
-478
| -0.2% | -$10.1K |
|
1255
Griffon
GFF
$3.64B
| $5.25M | ﹤0.01% |
73,437
+50,750
| +224% | +$3.63M |
|
1256
NewAmsterdam Pharma
NAMS
$2.76B
| $5.24M | ﹤0.01% |
+255,912
| New | +$5.24M |
|
|
SION
1257
Sionna Therapeutics, Inc. Common Stock
SION
$1B
| $5.23M | ﹤0.01% |
+500,023
| New | +$5.23M |
|
|
EXE
1258
Expand Energy Corporation Common Stock
EXE
$23B
| $5.22M | ﹤0.01% |
46,904
+32,119
| +217% | +$3.58M |
|
1259
Southern Missouri Bancorp
SMBC
$633M
| $5.21M | ﹤0.01% |
100,213
-9,451
| -9% | -$492K |
|
|
HTO
1260
H2O America Common Stock
HTO
$1.75B
| $5.18M | ﹤0.01% |
94,769
+50,251
| +113% | +$2.75M |
|
1261
Nerdy
NRDY
$157M
| $5.16M | ﹤0.01% |
3,634,581
+7,211
| +0.2% | +$10.2K |
|
1262
Pitney Bowes
PBI
$1.97B
| $5.15M | ﹤0.01% |
569,308
+463,602
| +439% | +$4.2M |
|
1263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.15M | ﹤0.01% |
52,854
-634
| -1% | -$61.8K |
|
1264
American Financial Group
AFG
$11.7B
| $5.14M | ﹤0.01% |
39,118
+3,455
| +10% | +$454K |
|
1265
Akebia Therapeutics
AKBA
$785M
| $5.12M | ﹤0.01% |
2,667,327
+2,500,143
| +1,495% | +$4.8M |
|
1266
VanEck Gold Miners ETF
GDX
$21B
| $5.11M | ﹤0.01% |
111,211
+254
| +0.2% | +$11.7K |
|
1267
Dollar Tree
DLTR
$19.9B
| $5.1M | ﹤0.01% |
67,875
+23,598
| +53% | +$1.77M |
|
1268
TD Synnex
SNX
$12.5B
| $5.08M | ﹤0.01% |
48,901
-3,568
| -7% | -$371K |
|
1269
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $5.08M | ﹤0.01% |
17,607
+3,716
| +27% | +$1.07M |
|
1270
EPR Properties
EPR
$4.45B
| $5.08M | ﹤0.01% |
96,470
+21,819
| +29% | +$1.15M |
|
1271
Pilgrim's Pride
PPC
$10.4B
| $5.06M | ﹤0.01% |
92,853
+36,884
| +66% | +$2.01M |
|
1272
Trinity Capital
TRIN
$1.13B
| $5.02M | ﹤0.01% |
330,885
+87,685
| +36% | +$1.33M |
|
1273
American Healthcare REIT
AHR
$7.21B
| $4.96M | ﹤0.01% |
163,608
-16,201
| -9% | -$491K |
|
1274
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.95M | ﹤0.01% |
40,571
-954
| -2% | -$116K |
|
1275
EnerSys
ENS
$4.03B
| $4.91M | ﹤0.01% |
53,662
+1,898
| +4% | +$174K |
|