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 | |
|---|---|---|---|---|---|---|
1426
REV Group
REVG
$3.02B
| $3.28M | ﹤0.01% |
103,827
+4,497
| +5% | +$142K |
|
1427
Sally Beauty Holdings
SBH
$1.48B
| $3.27M | ﹤0.01% |
362,673
+259,700
| +252% | +$2.35M |
|
1428
Bloomin' Brands
BLMN
$577M
| $3.27M | ﹤0.01% |
455,582
+572
| +0.1% | +$4.1K |
|
1429
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.27M | ﹤0.01% |
31,891
| – | – |
|
1430
Equifax
EFX
$31.6B
| $3.26M | ﹤0.01% |
13,391
-974,488
| -99% | -$237M |
|
1431
Sterling Infrastructure
STRL
$9.54B
| $3.26M | ﹤0.01% |
28,793
+366
| +1% | +$41.4K |
|
1432
Upwork
UPWK
$2.24B
| $3.25M | ﹤0.01% |
249,333
+12,666
| +5% | +$165K |
|
1433
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $3.25M | ﹤0.01% |
75,998
-1,885
| -2% | -$80.6K |
|
1434
Invesco
IVZ
$10B
| $3.25M | ﹤0.01% |
214,102
+22,661
| +12% | +$344K |
|
1435
Take-Two Interactive
TTWO
$45.4B
| $3.24M | ﹤0.01% |
15,648
+1,061
| +7% | +$220K |
|
1436
MidWestOne Financial Group
MOFG
$604M
| $3.24M | ﹤0.01% |
109,403
+38,415
| +54% | +$1.14M |
|
1437
Sony
SONY
$175B
| $3.21M | ﹤0.01% |
126,478
-786
| -0.6% | -$20K |
|
1438
Flowers Foods
FLO
$2.9B
| $3.2M | ﹤0.01% |
168,154
+7,283
| +5% | +$138K |
|
1439
Chefs' Warehouse
CHEF
$2.7B
| $3.19M | ﹤0.01% |
58,513
-29,211
| -33% | -$1.59M |
|
1440
Bank OZK
OZK
$5.88B
| $3.18M | ﹤0.01% |
73,073
+10,118
| +16% | +$440K |
|
1441
Amalgamated Financial
AMAL
$859M
| $3.17M | ﹤0.01% |
110,250
-19,185
| -15% | -$552K |
|
1442
Ford
F
$46.5B
| $3.17M | ﹤0.01% |
315,763
-874,872
| -73% | -$8.77M |
|
1443
Radian Group
RDN
$4.76B
| $3.16M | ﹤0.01% |
95,630
+3,150
| +3% | +$104K |
|
1444
Cushman & Wakefield
CWK
$3.85B
| $3.16M | ﹤0.01% |
308,853
+2,730
| +0.9% | +$27.9K |
|
1445
Unitil
UTL
$827M
| $3.16M | ﹤0.01% |
54,691
-28,710
| -34% | -$1.66M |
|
1446
Lazard
LAZ
$5.25B
| $3.15M | ﹤0.01% |
72,710
-26,894
| -27% | -$1.16M |
|
1447
Customers Bancorp
CUBI
$2.32B
| $3.15M | ﹤0.01% |
62,682
+646
| +1% | +$32.4K |
|
1448
Sylvamo
SLVM
$1.75B
| $3.14M | ﹤0.01% |
46,758
+944
| +2% | +$63.3K |
|
1449
Brookfield Renewable
BEPC
$6.1B
| $3.14M | ﹤0.01% |
112,288
+11,555
| +11% | +$323K |
|
1450
DocGo
DCGO
$150M
| $3.11M | ﹤0.01% |
1,179,340
-191,479
| -14% | -$506K |
|