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 | |
|---|---|---|---|---|---|---|
1476
Park Hotels & Resorts
PK
$2.39B
| $2.93M | ﹤0.01% |
274,741
+34,193
| +14% | +$365K |
|
1477
UiPath
PATH
$6.1B
| $2.93M | ﹤0.01% |
284,455
+147,765
| +108% | +$1.52M |
|
1478
Energy Transfer Partners
ET
$59.9B
| $2.93M | ﹤0.01% |
157,349
-75,164
| -32% | -$1.4M |
|
1479
Bloom Energy
BE
$15.7B
| $2.92M | ﹤0.01% |
148,398
+12,759
| +9% | +$251K |
|
1480
Healthcare Realty
HR
$6.45B
| $2.9M | ﹤0.01% |
171,839
-7,615
| -4% | -$129K |
|
1481
Hancock Whitney
HWC
$5.36B
| $2.89M | ﹤0.01% |
55,052
-3,230
| -6% | -$169K |
|
1482
TG Therapeutics
TGTX
$5.1B
| $2.88M | ﹤0.01% |
72,935
-24,603
| -25% | -$970K |
|
1483
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.87M | ﹤0.01% |
172,732
-8,136
| -4% | -$135K |
|
1484
Lumen
LUMN
$6.21B
| $2.85M | ﹤0.01% |
728,138
-355,529
| -33% | -$1.39M |
|
1485
Cleveland-Cliffs
CLF
$5.78B
| $2.85M | ﹤0.01% |
347,040
-67,652
| -16% | -$556K |
|
1486
Telephone and Data Systems
TDS
$4.51B
| $2.84M | ﹤0.01% |
73,332
-930
| -1% | -$36K |
|
1487
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.7M
| $2.84M | ﹤0.01% |
215,000
-50,000
| -19% | -$660K |
|
1488
HilleVax
HLVX
$105M
| $2.84M | ﹤0.01% |
1,957,619
| – | – |
|
1489
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.83M | ﹤0.01% |
27,394
| – | – |
|
1490
Mach Natural Resources
MNR
$1.61B
| $2.83M | ﹤0.01% |
181,727
+66,627
| +58% | +$1.04M |
|
1491
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.82M | ﹤0.01% |
52,510
+6,098
| +13% | +$328K |
|
1492
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.81M | ﹤0.01% |
57,552
+23
| +0% | +$1.12K |
|
1493
Choice Hotels
CHH
$5.22B
| $2.8M | ﹤0.01% |
21,123
+2,429
| +13% | +$323K |
|
1494
Essent Group
ESNT
$6.29B
| $2.8M | ﹤0.01% |
48,460
+991
| +2% | +$57.2K |
|
1495
CarMax
KMX
$8.97B
| $2.79M | ﹤0.01% |
35,792
+8,392
| +31% | +$654K |
|
1496
Light & Wonder
LNW
$7.48B
| $2.76M | ﹤0.01% |
31,905
-4,983
| -14% | -$432K |
|
1497
ICU Medical
ICUI
$3.22B
| $2.76M | ﹤0.01% |
19,884
+551
| +3% | +$76.5K |
|
1498
Concentrix
CNXC
$3.4B
| $2.75M | ﹤0.01% |
49,411
+3,929
| +9% | +$219K |
|
1499
Jamf
JAMF
$1.41B
| $2.74M | ﹤0.01% |
225,830
-150,945
| -40% | -$1.83M |
|
|
MBX
1500
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $2.73M | ﹤0.01% |
369,315
+15
| +0% | +$111 |
|