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 | |
|---|---|---|---|---|---|---|
1451
Franklin FTSE China ETF
FLCH
$243M
| $3.11M | ﹤0.01% |
145,714
| – | – |
|
1452
First Citizens BancShares
FCNCA
$25.5B
| $3.11M | ﹤0.01% |
1,678
+566
| +51% | +$1.05M |
|
1453
Winnebago Industries
WGO
$949M
| $3.11M | ﹤0.01% |
90,282
+1,082
| +1% | +$37.3K |
|
1454
Alkermes
ALKS
$4.45B
| $3.1M | ﹤0.01% |
94,008
-2,916
| -3% | -$96.3K |
|
1455
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.09M | ﹤0.01% |
26,535
-190
| -0.7% | -$22.1K |
|
1456
NovoCure
NVCR
$1.36B
| $3.08M | ﹤0.01% |
172,959
+16,895
| +11% | +$301K |
|
1457
Commerce Bancshares
CBSH
$7.95B
| $3.08M | ﹤0.01% |
49,459
-15,003
| -23% | -$934K |
|
1458
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.08M | ﹤0.01% |
37,093
+642
| +2% | +$53.2K |
|
1459
SITE Centers
SITC
$463M
| $3.07M | ﹤0.01% |
238,792
-7,840
| -3% | -$101K |
|
1460
Kyndryl
KD
$7.39B
| $3.05M | ﹤0.01% |
97,025
-14,903
| -13% | -$468K |
|
1461
Standard Motor Products
SMP
$889M
| $3.03M | ﹤0.01% |
121,681
-3,417
| -3% | -$85.2K |
|
1462
Tanger
SKT
$3.86B
| $3.03M | ﹤0.01% |
89,655
-901
| -1% | -$30.4K |
|
1463
Algonquin Power & Utilities
AQN
$4.3B
| $3.02M | ﹤0.01% |
587,482
-24,028
| -4% | -$123K |
|
1464
Genworth Financial
GNW
$3.61B
| $3.02M | ﹤0.01% |
425,397
-21,347
| -5% | -$151K |
|
1465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.01M | ﹤0.01% |
33,245
+837
| +3% | +$75.8K |
|
|
PDS
1466
Precision Drilling
PDS
$765M
| $3.01M | ﹤0.01% |
64,596
-2,261
| -3% | -$105K |
|
1467
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $3.01M | ﹤0.01% |
110,000
-30,000
| -21% | -$820K |
|
1468
Americold
COLD
$3.93B
| $3.01M | ﹤0.01% |
140,034
-103,281
| -42% | -$2.22M |
|
1469
Royal Gold
RGLD
$12.5B
| $3M | ﹤0.01% |
18,354
-11,803
| -39% | -$1.93M |
|
1470
Minerals Technologies
MTX
$1.99B
| $2.97M | ﹤0.01% |
46,742
-193
| -0.4% | -$12.3K |
|
1471
Matrix Service
MTRX
$353M
| $2.96M | ﹤0.01% |
238,291
+65,191
| +38% | +$810K |
|
1472
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.95M | ﹤0.01% |
47,716
-1,150
| -2% | -$71.2K |
|
1473
Macy's
M
$4.54B
| $2.95M | ﹤0.01% |
234,782
+27,924
| +13% | +$351K |
|
1474
First Bancorp
FBP
$3.49B
| $2.95M | ﹤0.01% |
153,632
-1,343
| -0.9% | -$25.7K |
|
1475
ESCO Technologies
ESE
$5.38B
| $2.93M | ﹤0.01% |
18,443
+263
| +1% | +$41.8K |
|