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 | |
|---|---|---|---|---|---|---|
1526
New Oriental
EDU
$8.79B
| $2.47M | ﹤0.01% |
51,724
-2
| -0% | -$96 |
|
1527
StoneX
SNEX
$5.04B
| $2.46M | ﹤0.01% |
32,234
-9,607
| -23% | -$734K |
|
1528
Context Therapeutics
CNTX
$74.9M
| $2.45M | ﹤0.01% |
4,003,380
| – | – |
|
1529
XPO
XPO
$15.3B
| $2.44M | ﹤0.01% |
22,644
+19,692
| +667% | +$2.12M |
|
1530
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.43M | ﹤0.01% |
324,395
+62,013
| +24% | +$465K |
|
1531
Globant
GLOB
$2.47B
| $2.42M | ﹤0.01% |
20,594
+7,806
| +61% | +$919K |
|
1532
Pulmonx
LUNG
$69.3M
| $2.41M | ﹤0.01% |
357,936
-218,337
| -38% | -$1.47M |
|
1533
US Foods
USFD
$17.9B
| $2.39M | ﹤0.01% |
36,536
+25,349
| +227% | +$1.66M |
|
1534
CryoPort
CYRX
$433M
| $2.38M | ﹤0.01% |
390,710
+3,579
| +0.9% | +$21.8K |
|
1535
COPT Defense Properties
CDP
$3.46B
| $2.37M | ﹤0.01% |
87,071
+2,282
| +3% | +$62.2K |
|
1536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.36M | ﹤0.01% |
31,873
| – | – |
|
1537
Teladoc Health
TDOC
$1.36B
| $2.35M | ﹤0.01% |
295,708
+20,797
| +8% | +$166K |
|
1538
Carlyle Group
CG
$24.1B
| $2.35M | ﹤0.01% |
53,974
+30,970
| +135% | +$1.35M |
|
1539
Simmons First National
SFNC
$2.96B
| $2.35M | ﹤0.01% |
114,529
+56,236
| +96% | +$1.15M |
|
1540
Cactus
WHD
$2.74B
| $2.35M | ﹤0.01% |
51,296
+2,932
| +6% | +$134K |
|
1541
Preferred Bank
PFBC
$1.16B
| $2.35M | ﹤0.01% |
28,081
-505
| -2% | -$42.2K |
|
1542
Resideo Technologies
REZI
$5.66B
| $2.35M | ﹤0.01% |
132,563
-38,557
| -23% | -$682K |
|
1543
Hamilton Insurance Group
HG
$2.42B
| $2.34M | ﹤0.01% |
113,109
-953
| -0.8% | -$19.8K |
|
1544
Powell Industries
POWL
$3.47B
| $2.33M | ﹤0.01% |
13,679
-2,765
| -17% | -$471K |
|
|
FLHK
1545
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.33M | ﹤0.01% |
128,563
| – | – |
|
1546
iShares Biotechnology ETF
IBB
$5.65B
| $2.33M | ﹤0.01% |
18,180
-3
| -0% | -$384 |
|
1547
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.32M | ﹤0.01% |
78,045
+1,040
| +1% | +$31K |
|
1548
Old National Bancorp
ONB
$8.88B
| $2.31M | ﹤0.01% |
108,991
-2,852
| -3% | -$60.4K |
|
1549
American States Water
AWR
$2.82B
| $2.31M | ﹤0.01% |
29,315
+13,651
| +87% | +$1.07M |
|
1550
Cedar Fair
FUN
$2.38B
| $2.3M | ﹤0.01% |
+64,546
| New | +$2.3M |
|