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 | |
|---|---|---|---|---|---|---|
1376
Illumina
ILMN
$14.6B
| $3.73M | ﹤0.01% |
46,986
-181,342
| -79% | -$14.4M |
|
1377
NMI Holdings
NMIH
$3.08B
| $3.72M | ﹤0.01% |
103,299
+1,764
| +2% | +$63.6K |
|
1378
Landstar System
LSTR
$4.46B
| $3.71M | ﹤0.01% |
24,726
-38,570
| -61% | -$5.79M |
|
1379
Encore Capital Group
ECPG
$1.02B
| $3.71M | ﹤0.01% |
108,319
+103,047
| +1,955% | +$3.53M |
|
1380
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.71M | ﹤0.01% |
44,823
+744
| +2% | +$61.6K |
|
1381
DNOW Inc
DNOW
$1.6B
| $3.7M | ﹤0.01% |
216,562
+1,635
| +0.8% | +$27.9K |
|
1382
Badger Meter
BMI
$5.24B
| $3.69M | ﹤0.01% |
19,411
+1,139
| +6% | +$217K |
|
1383
Kemper
KMPR
$3.35B
| $3.69M | ﹤0.01% |
55,174
+10,104
| +22% | +$675K |
|
1384
Petrobras Class A
PBR.A
$75.2B
| $3.69M | ﹤0.01% |
282,608
+37,091
| +15% | +$484K |
|
1385
Sunstone Hotel Investors
SHO
$1.85B
| $3.67M | ﹤0.01% |
389,869
-19,414
| -5% | -$183K |
|
1386
Cathay General Bancorp
CATY
$3.39B
| $3.67M | ﹤0.01% |
85,244
+812
| +1% | +$34.9K |
|
1387
Federal Realty Investment Trust
FRT
$8.77B
| $3.66M | ﹤0.01% |
37,424
-627
| -2% | -$61.3K |
|
|
PINE
1388
Alpine Income Property Trust
PINE
$208M
| $3.64M | ﹤0.01% |
217,868
-17,350
| -7% | -$290K |
|
1389
Abercrombie & Fitch
ANF
$4.12B
| $3.64M | ﹤0.01% |
47,612
-2,438
| -5% | -$186K |
|
1390
Paylocity
PCTY
$9.36B
| $3.63M | ﹤0.01% |
19,360
+17,650
| +1,032% | +$3.31M |
|
1391
TAL Education Group
TAL
$6.67B
| $3.6M | ﹤0.01% |
272,598
+94,646
| +53% | +$1.25M |
|
1392
Dolby
DLB
$6.85B
| $3.59M | ﹤0.01% |
44,696
+5,352
| +14% | +$430K |
|
1393
Robert Half
RHI
$3.61B
| $3.55M | ﹤0.01% |
65,166
-50,173
| -44% | -$2.74M |
|
1394
Urban Edge Properties
UE
$2.66B
| $3.55M | ﹤0.01% |
186,773
+69
| +0% | +$1.31K |
|
1395
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.53M | ﹤0.01% |
64,051
+34,191
| +115% | +$1.88M |
|
1396
Putnam BioRevolution ETF
SYNB
$5.3M
| $3.5M | ﹤0.01% |
125,000
| – | – |
|
1397
Stantec
STN
$12.6B
| $3.49M | ﹤0.01% |
42,114
-13,459
| -24% | -$1.12M |
|
1398
Chord Energy
CHRD
$5.96B
| $3.49M | ﹤0.01% |
30,944
+4,460
| +17% | +$503K |
|
1399
JB Hunt Transport Services
JBHT
$13.4B
| $3.48M | ﹤0.01% |
23,535
-1,196,792
| -98% | -$177M |
|
1400
Ranger Energy Services
RNGR
$298M
| $3.48M | ﹤0.01% |
245,317
-94,183
| -28% | -$1.34M |
|