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 | |
|---|---|---|---|---|---|---|
1351
Camping World
CWH
$1.04B
| $3.93M | ﹤0.01% |
243,277
+39,720
| +20% | +$642K |
|
1352
Watts Water Technologies
WTS
$9.39B
| $3.92M | ﹤0.01% |
19,231
+2,079
| +12% | +$424K |
|
1353
Coastal Financial
CCB
$1.65B
| $3.9M | ﹤0.01% |
43,086
-2,800
| -6% | -$253K |
|
1354
Barclays
BCS
$72.6B
| $3.89M | ﹤0.01% |
253,188
-33,994
| -12% | -$522K |
|
1355
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $3.87M | ﹤0.01% |
99,179
| – | – |
|
1356
FMC
FMC
$4.79B
| $3.87M | ﹤0.01% |
91,818
+25,172
| +38% | +$1.06M |
|
1357
BorgWarner
BWA
$9.46B
| $3.86M | ﹤0.01% |
134,807
-137,158
| -50% | -$3.93M |
|
1358
Match Group
MTCH
$9.08B
| $3.86M | ﹤0.01% |
123,676
-202,979
| -62% | -$6.33M |
|
1359
Beazer Homes USA
BZH
$781M
| $3.83M | ﹤0.01% |
187,973
+57,653
| +44% | +$1.18M |
|
|
CGAU
1360
Centerra Gold
CGAU
$1.88B
| $3.82M | ﹤0.01% |
602,724
-35,721
| -6% | -$227K |
|
1361
Origin Bancorp
OBK
$1.11B
| $3.82M | ﹤0.01% |
110,311
+19,970
| +22% | +$692K |
|
1362
Protagonist Therapeutics
PTGX
$3.66B
| $3.82M | ﹤0.01% |
79,044
-9,826
| -11% | -$475K |
|
1363
Frontdoor
FTDR
$4.83B
| $3.81M | ﹤0.01% |
99,202
-2,156
| -2% | -$82.8K |
|
1364
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.79M | ﹤0.01% |
46,364
+8,220
| +22% | +$671K |
|
1365
J. Jill
JILL
$273M
| $3.79M | ﹤0.01% |
193,851
+15,159
| +8% | +$296K |
|
1366
Fox Class B
FOX
$25.8B
| $3.78M | ﹤0.01% |
71,750
+258
| +0.4% | +$13.6K |
|
|
ODV
1367
Osisko Development Corp
ODV
$733M
| $3.78M | ﹤0.01% |
2,541,948
+1,400,000
| +123% | +$2.08M |
|
|
SOBO
1368
South Bow Corporation
SOBO
$5.8B
| $3.77M | ﹤0.01% |
147,778
-2,640
| -2% | -$67.4K |
|
1369
V2X
VVX
$1.7B
| $3.77M | ﹤0.01% |
76,940
+10,966
| +17% | +$538K |
|
1370
Qorvo
QRVO
$8.04B
| $3.77M | ﹤0.01% |
52,070
-31,648
| -38% | -$2.29M |
|
1371
Prosperity Bancshares
PB
$6.44B
| $3.76M | ﹤0.01% |
52,644
+7,967
| +18% | +$569K |
|
1372
Vishay Intertechnology
VSH
$2.07B
| $3.74M | ﹤0.01% |
235,480
+111,683
| +90% | +$1.78M |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $3.74M | ﹤0.01% |
119,911
-7,165
| -6% | -$224K |
|
1374
Aviat Networks
AVNW
$305M
| $3.74M | ﹤0.01% |
195,213
+21,273
| +12% | +$408K |
|
1375
International Flavors & Fragrances
IFF
$16.8B
| $3.74M | ﹤0.01% |
48,192
-36,964
| -43% | -$2.87M |
|