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 | |
|---|---|---|---|---|---|---|
1401
Douglas Dynamics
PLOW
$752M
| $3.47M | ﹤0.01% |
149,373
+288
| +0.2% | +$6.69K |
|
1402
Hackett Group
HCKT
$575M
| $3.47M | ﹤0.01% |
118,652
+4,604
| +4% | +$135K |
|
1403
Lloyds Banking Group
LYG
$67B
| $3.46M | ﹤0.01% |
907,037
-132,947
| -13% | -$508K |
|
1404
Outfront Media
OUT
$3.16B
| $3.46M | ﹤0.01% |
214,182
+5,970
| +3% | +$96.4K |
|
1405
Acumen Pharmaceuticals
ABOS
$80M
| $3.46M | ﹤0.01% |
3,141,939
-131,694
| -4% | -$145K |
|
1406
AptarGroup
ATR
$8.91B
| $3.45M | ﹤0.01% |
23,233
-13,723
| -37% | -$2.04M |
|
1407
Primoris Services
PRIM
$6.59B
| $3.44M | ﹤0.01% |
59,959
-1,092,261
| -95% | -$62.7M |
|
1408
Pathward Financial
CASH
$1.72B
| $3.43M | ﹤0.01% |
47,031
+5,328
| +13% | +$389K |
|
1409
Krystal Biotech
KRYS
$4.16B
| $3.43M | ﹤0.01% |
19,013
-165,014
| -90% | -$29.8M |
|
1410
Fidus Investment
FDUS
$760M
| $3.42M | ﹤0.01% |
167,720
+44,419
| +36% | +$906K |
|
|
UMH
1411
UMH Properties
UMH
$1.29B
| $3.42M | ﹤0.01% |
182,877
-7,000
| -4% | -$131K |
|
1412
OneMain Financial
OMF
$7.2B
| $3.41M | ﹤0.01% |
69,822
-26,411
| -27% | -$1.29M |
|
|
TTAM
1413
Titan America SA
TTAM
$2.9B
| $3.41M | ﹤0.01% |
+252,072
| New | +$3.41M |
|
1414
Qualys
QLYS
$4.82B
| $3.41M | ﹤0.01% |
27,046
-13,302
| -33% | -$1.68M |
|
1415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.4M | ﹤0.01% |
42,526
+21,363
| +101% | +$1.71M |
|
1416
Argan
AGX
$3.18B
| $3.39M | ﹤0.01% |
25,836
-2,425
| -9% | -$318K |
|
1417
Conagra Brands
CAG
$9.18B
| $3.36M | ﹤0.01% |
125,962
+22,790
| +22% | +$608K |
|
1418
National Health Investors
NHI
$3.72B
| $3.36M | ﹤0.01% |
45,463
+9
| +0% | +$665 |
|
1419
Ichor Holdings
ICHR
$579M
| $3.34M | ﹤0.01% |
147,688
+14,115
| +11% | +$319K |
|
1420
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.33M | ﹤0.01% |
25,033
| – | – |
|
|
PAL
1421
Proficient Auto Logistics
PAL
$195M
| $3.3M | ﹤0.01% |
394,030
+30,360
| +8% | +$254K |
|
1422
Urban Outfitters
URBN
$6.07B
| $3.29M | ﹤0.01% |
62,876
-6,429
| -9% | -$337K |
|
1423
Flowserve
FLS
$7.36B
| $3.29M | ﹤0.01% |
67,392
-3,961
| -6% | -$193K |
|
1424
Lincoln National
LNC
$7.99B
| $3.29M | ﹤0.01% |
91,620
-9,891
| -10% | -$355K |
|
1425
Covenant Logistics
CVLG
$576M
| $3.29M | ﹤0.01% |
148,102
+17,416
| +13% | +$387K |
|