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 | |
|---|---|---|---|---|---|---|
1326
Sonoco
SON
$4.71B
| $4.28M | ﹤0.01% |
90,703
+7,484
| +9% | +$354K |
|
1327
iShares TIPS Bond ETF
TIP
$14B
| $4.28M | ﹤0.01% |
38,516
-342
| -0.9% | -$38K |
|
1328
AZZ Inc
AZZ
$3.52B
| $4.27M | ﹤0.01% |
51,054
-4,487
| -8% | -$375K |
|
1329
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.26M | ﹤0.01% |
145,105
-13,776
| -9% | -$404K |
|
1330
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.22M | ﹤0.01% |
93,995
+26,269
| +39% | +$1.18M |
|
1331
MP Materials
MP
$11.2B
| $4.22M | ﹤0.01% |
172,691
-1,231
| -0.7% | -$30K |
|
1332
Smith & Nephew
SNN
$16.4B
| $4.21M | ﹤0.01% |
148,371
+61,282
| +70% | +$1.74M |
|
1333
Teradata
TDC
$2B
| $4.2M | ﹤0.01% |
186,868
+48,600
| +35% | +$1.09M |
|
1334
MiMedx Group
MDXG
$1.03B
| $4.16M | ﹤0.01% |
547,798
-48,214
| -8% | -$366K |
|
1335
Open Text
OTEX
$9.07B
| $4.09M | ﹤0.01% |
161,903
-11,212
| -6% | -$283K |
|
1336
Perrigo
PRGO
$3.06B
| $4.08M | ﹤0.01% |
145,471
+7,527
| +5% | +$211K |
|
1337
Boise Cascade
BCC
$3.2B
| $4.05M | ﹤0.01% |
41,304
+431
| +1% | +$42.3K |
|
1338
J.M. Smucker
SJM
$11.5B
| $4.03M | ﹤0.01% |
34,074
+1,202
| +4% | +$142K |
|
1339
Cadeler
CDLR
$1.85B
| $4.02M | ﹤0.01% |
204,496
-3,000
| -1% | -$59K |
|
1340
AutoNation
AN
$8.37B
| $4.01M | ﹤0.01% |
24,760
+6,072
| +32% | +$983K |
|
1341
CACI
CACI
$10.9B
| $4M | ﹤0.01% |
10,899
-17,833
| -62% | -$6.54M |
|
1342
NBT Bancorp
NBTB
$2.27B
| $3.99M | ﹤0.01% |
92,900
+6,045
| +7% | +$259K |
|
1343
Abacus Life
ABL
$628M
| $3.98M | ﹤0.01% |
531,068
-46,700
| -8% | -$350K |
|
1344
Floor & Decor
FND
$9.55B
| $3.97M | ﹤0.01% |
+49,376
| New | +$3.97M |
|
1345
GrafTech
EAF
$261M
| $3.97M | ﹤0.01% |
453,645
-13,643
| -3% | -$119K |
|
|
CON
1346
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.95M | ﹤0.01% |
182,028
-9,918
| -5% | -$215K |
|
1347
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.94M | ﹤0.01% |
99,362
+2,619
| +3% | +$104K |
|
|
ETV
1348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.94M | ﹤0.01% |
298,356
+3,878
| +1% | +$51.2K |
|
1349
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.93M | ﹤0.01% |
78,943
+500
| +0.6% | +$24.9K |
|
1350
Northrim BanCorp
NRIM
$504M
| $3.93M | ﹤0.01% |
53,694
+15,379
| +40% | +$1.13M |
|