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 | |
|---|---|---|---|---|---|---|
1276
Premier
PINC
$2.2B
| $4.91M | ﹤0.01% |
254,466
+5,644
| +2% | +$109K |
|
1277
Mizuho Financial
MFG
$82.2B
| $4.89M | ﹤0.01% |
888,321
+830,699
| +1,442% | +$4.58M |
|
1278
Warner Bros
WBD
$46.7B
| $4.83M | ﹤0.01% |
449,908
+142,811
| +47% | +$1.53M |
|
1279
DXC Technology
DXC
$2.51B
| $4.82M | ﹤0.01% |
282,727
+95,094
| +51% | +$1.62M |
|
1280
MasterCraft Boat Holdings
MCFT
$362M
| $4.82M | ﹤0.01% |
279,690
+25,497
| +10% | +$439K |
|
1281
Nutanix
NTNX
$21.2B
| $4.8M | ﹤0.01% |
68,700
-123,034
| -64% | -$8.59M |
|
1282
Ribbon Communications
RBBN
$676M
| $4.79M | ﹤0.01% |
1,220,680
-79,663
| -6% | -$312K |
|
1283
Dorman Products
DORM
$4.93B
| $4.78M | ﹤0.01% |
39,671
-1,887
| -5% | -$227K |
|
1284
Patterson-UTI
PTEN
$2.13B
| $4.77M | ﹤0.01% |
580,606
+184,051
| +46% | +$1.51M |
|
1285
Runway Growth Finance
RWAY
$378M
| $4.76M | ﹤0.01% |
460,002
+253,693
| +123% | +$2.63M |
|
1286
Mohawk Industries
MHK
$8.45B
| $4.76M | ﹤0.01% |
41,693
-7,129
| -15% | -$814K |
|
|
NPKI
1287
NPK International Inc.
NPKI
$889M
| $4.71M | ﹤0.01% |
809,935
-12,467
| -2% | -$72.4K |
|
1288
Ero Copper
ERO
$1.75B
| $4.7M | ﹤0.01% |
387,800
+79,727
| +26% | +$966K |
|
1289
Toll Brothers
TOL
$13.8B
| $4.67M | ﹤0.01% |
44,258
-94,061
| -68% | -$9.93M |
|
1290
Yelp
YELP
$1.95B
| $4.67M | ﹤0.01% |
126,194
+840
| +0.7% | +$31.1K |
|
1291
QCR Holdings
QCRH
$1.3B
| $4.65M | ﹤0.01% |
65,257
-400
| -0.6% | -$28.5K |
|
1292
Brighthouse Financial
BHF
$2.8B
| $4.65M | ﹤0.01% |
80,240
+74,860
| +1,391% | +$4.34M |
|
1293
MGP Ingredients
MGPI
$596M
| $4.64M | ﹤0.01% |
157,954
-9,315
| -6% | -$274K |
|
1294
MSC Industrial Direct
MSM
$5.09B
| $4.64M | ﹤0.01% |
59,696
+5,327
| +10% | +$414K |
|
1295
Molina Healthcare
MOH
$9.8B
| $4.63M | ﹤0.01% |
14,064
+6,415
| +84% | +$2.11M |
|
1296
EXL Service
EXLS
$7.04B
| $4.63M | ﹤0.01% |
98,017
-2,932
| -3% | -$138K |
|
1297
Weatherford International
WFRD
$4.48B
| $4.62M | ﹤0.01% |
86,259
-285,115
| -77% | -$15.3M |
|
1298
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.61M | ﹤0.01% |
50,633
+4,414
| +10% | +$402K |
|
1299
Solid Biosciences
SLDB
$420M
| $4.59M | ﹤0.01% |
+1,240,700
| New | +$4.59M |
|
1300
Kanzhun
BZ
$11.3B
| $4.55M | ﹤0.01% |
237,174
+87,634
| +59% | +$1.68M |
|