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 | |
|---|---|---|---|---|---|---|
1501
Interface
TILE
$1.66B
| $2.69M | ﹤0.01% |
135,403
+1,070
| +0.8% | +$21.2K |
|
1502
EverQuote
EVER
$896M
| $2.68M | ﹤0.01% |
102,360
-7,012
| -6% | -$184K |
|
1503
Scorpio Tankers
STNG
$2.99B
| $2.68M | ﹤0.01% |
71,213
-2,196
| -3% | -$82.5K |
|
1504
Magna International
MGA
$13.1B
| $2.66M | ﹤0.01% |
78,226
-2,508
| -3% | -$85.3K |
|
1505
TransAlta
TAC
$3.75B
| $2.64M | ﹤0.01% |
283,032
+184,991
| +189% | +$1.73M |
|
1506
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.64M | ﹤0.01% |
28,700
-20
| -0.1% | -$1.84K |
|
1507
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.63M | ﹤0.01% |
13,042
| – | – |
|
1508
Dana Inc
DAN
$2.76B
| $2.62M | ﹤0.01% |
196,695
+70,057
| +55% | +$934K |
|
1509
Coupang
CPNG
$59.1B
| $2.62M | ﹤0.01% |
119,526
+8,499
| +8% | +$186K |
|
1510
Vanguard Total International Stock ETF
VXUS
$104B
| $2.62M | ﹤0.01% |
42,136
-1,769
| -4% | -$110K |
|
1511
Alpha Metallurgical Resources
AMR
$1.87B
| $2.61M | ﹤0.01% |
20,851
+749
| +4% | +$93.8K |
|
1512
Oshkosh
OSK
$8.77B
| $2.61M | ﹤0.01% |
27,701
+23,276
| +526% | +$2.19M |
|
1513
Northeast Bank
NBN
$941M
| $2.58M | ﹤0.01% |
28,206
-2,073
| -7% | -$190K |
|
1514
Haleon
HLN
$43.9B
| $2.58M | ﹤0.01% |
250,744
-2,754
| -1% | -$28.3K |
|
1515
Addus HomeCare
ADUS
$2.03B
| $2.58M | ﹤0.01% |
26,067
+853
| +3% | +$84.4K |
|
1516
Innospec
IOSP
$2.05B
| $2.56M | ﹤0.01% |
26,999
+221
| +0.8% | +$20.9K |
|
1517
Stanley Black & Decker
SWK
$12B
| $2.54M | ﹤0.01% |
33,094
-136,308
| -80% | -$10.5M |
|
1518
CAMP4 Therapeutics Corporation Common Stock
CAMP
$65.5M
| $2.54M | ﹤0.01% |
635,054
+54
| +0% | +$216 |
|
1519
Franklin Bitcoin ETF
EZBC
$596M
| $2.51M | ﹤0.01% |
52,634
+165
| +0.3% | +$7.88K |
|
1520
Alto Neuroscience
ANRO
$105M
| $2.51M | ﹤0.01% |
1,162,608
| – | – |
|
1521
Putnam Emerging Markets ex-China ETF
PEMX
$15.6M
| $2.51M | ﹤0.01% |
50,000
| – | – |
|
1522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.5M | ﹤0.01% |
22,981
+2,213
| +11% | +$241K |
|
1523
Anywhere Real Estate
HOUS
$800M
| $2.49M | ﹤0.01% |
747,748
-15,019
| -2% | -$50K |
|
1524
Vanguard Total World Stock ETF
VT
$52.7B
| $2.48M | ﹤0.01% |
21,417
+18,390
| +608% | +$2.13M |
|
1525
Murphy Oil
MUR
$3.68B
| $2.48M | ﹤0.01% |
87,352
-790
| -0.9% | -$22.4K |
|