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 | |
|---|---|---|---|---|---|---|
1301
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $4.54M | ﹤0.01% |
185,000
| – | – |
|
1302
Walker & Dunlop
WD
$2.93B
| $4.53M | ﹤0.01% |
53,057
+4,045
| +8% | +$345K |
|
1303
Advanced Drainage Systems
WMS
$11B
| $4.53M | ﹤0.01% |
41,660
-22
| -0.1% | -$2.39K |
|
1304
Shinhan Financial Group
SHG
$24B
| $4.52M | ﹤0.01% |
140,833
+2,059
| +1% | +$66.1K |
|
1305
Organon & Co
OGN
$2.77B
| $4.52M | ﹤0.01% |
303,233
-10,136
| -3% | -$151K |
|
|
MFA
1306
MFA Financial
MFA
$1.04B
| $4.51M | ﹤0.01% |
440,030
-9,158
| -2% | -$94K |
|
1307
Teekay Tankers
TNK
$1.8B
| $4.51M | ﹤0.01% |
117,898
-11,059
| -9% | -$423K |
|
1308
CareTrust REIT
CTRE
$7.62B
| $4.51M | ﹤0.01% |
157,846
+2,448
| +2% | +$70K |
|
1309
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.49M | ﹤0.01% |
55,395
-18,534
| -25% | -$1.5M |
|
1310
Viking Therapeutics
VKTX
$2.79B
| $4.49M | ﹤0.01% |
185,823
-148,686
| -44% | -$3.59M |
|
1311
Enova International
ENVA
$2.88B
| $4.48M | ﹤0.01% |
46,410
-3,823
| -8% | -$369K |
|
|
TPC
1312
Tutor Perini Corporation
TPC
$3.37B
| $4.47M | ﹤0.01% |
192,864
+104,648
| +119% | +$2.43M |
|
1313
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.45M | ﹤0.01% |
64,956
-2,849
| -4% | -$195K |
|
1314
Ivanhoe Electric
IE
$1.14B
| $4.45M | ﹤0.01% |
766,431
+300,000
| +64% | +$1.74M |
|
1315
Armstrong World Industries
AWI
$8.5B
| $4.45M | ﹤0.01% |
31,592
+3,114
| +11% | +$439K |
|
1316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.43M | ﹤0.01% |
74,608
+5,027
| +7% | +$299K |
|
1317
Avnet
AVT
$4.46B
| $4.43M | ﹤0.01% |
92,099
+9,248
| +11% | +$445K |
|
1318
ScottsMiracle-Gro
SMG
$3.51B
| $4.43M | ﹤0.01% |
80,634
+22,151
| +38% | +$1.22M |
|
1319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.42M | ﹤0.01% |
113,799
+133
| +0.1% | +$5.16K |
|
1320
Silgan Holdings
SLGN
$4.71B
| $4.38M | ﹤0.01% |
85,677
-1,252
| -1% | -$64K |
|
1321
Clear Channel Outdoor Holdings
CCO
$651M
| $4.37M | ﹤0.01% |
3,939,209
-301
| -0% | -$334 |
|
1322
Helen of Troy
HELE
$554M
| $4.37M | ﹤0.01% |
81,630
+9,263
| +13% | +$495K |
|
1323
Boston Beer
SAM
$2.36B
| $4.34M | ﹤0.01% |
18,190
+14,626
| +410% | +$3.49M |
|
1324
Matsons
MATX
$3.29B
| $4.33M | ﹤0.01% |
33,771
+11,065
| +49% | +$1.42M |
|
1325
Civitas Resources
CIVI
$3.02B
| $4.3M | ﹤0.01% |
123,313
+14,508
| +13% | +$506K |
|