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 | |
|---|---|---|---|---|---|---|
1551
Jasper Therapeutics
JSPR
$39.5M
| $2.3M | ﹤0.01% |
534,713
-44,923
| -8% | -$193K |
|
1552
Veritex Holdings
VBTX
$1.88B
| $2.3M | ﹤0.01% |
92,041
+2,619
| +3% | +$65.4K |
|
1553
Contango ORE
CTGO
$282M
| $2.29M | ﹤0.01% |
224,709
| – | – |
|
1554
Impinj
PI
$5.2B
| $2.29M | ﹤0.01% |
25,295
+159
| +0.6% | +$14.4K |
|
1555
International Seaways
INSW
$2.33B
| $2.28M | ﹤0.01% |
68,645
-2,746
| -4% | -$91.2K |
|
1556
MKS Inc. Common Stock
MKSI
$7.73B
| $2.28M | ﹤0.01% |
28,421
-5,081
| -15% | -$407K |
|
1557
Viper Energy
VNOM
$6.51B
| $2.28M | ﹤0.01% |
50,414
-21,531
| -30% | -$972K |
|
1558
Kodiak Gas Services
KGS
$2.88B
| $2.26M | ﹤0.01% |
60,580
+22,051
| +57% | +$823K |
|
1559
NETGEAR
NTGR
$831M
| $2.23M | ﹤0.01% |
91,221
-675
| -0.7% | -$16.5K |
|
1560
Travel + Leisure Co
TNL
$4.02B
| $2.22M | ﹤0.01% |
48,048
+285
| +0.6% | +$13.2K |
|
1561
Magnolia Oil & Gas
MGY
$4.41B
| $2.22M | ﹤0.01% |
87,978
-46,139
| -34% | -$1.17M |
|
1562
Arrow Electronics
ARW
$6.61B
| $2.22M | ﹤0.01% |
21,402
-21,740
| -50% | -$2.26M |
|
1563
Hawkins
HWKN
$3.62B
| $2.22M | ﹤0.01% |
20,941
+555
| +3% | +$58.8K |
|
1564
Blue Bird Corp
BLBD
$1.84B
| $2.22M | ﹤0.01% |
68,467
+8,619
| +14% | +$279K |
|
1565
ServisFirst Bancshares
SFBS
$4.57B
| $2.21M | ﹤0.01% |
26,765
+1,495
| +6% | +$123K |
|
1566
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $2.21M | ﹤0.01% |
58,717
-855
| -1% | -$32.2K |
|
1567
The GEO Group
GEO
$3.12B
| $2.21M | ﹤0.01% |
75,533
+53,959
| +250% | +$1.58M |
|
1568
Financial Institutions
FISI
$545M
| $2.2M | ﹤0.01% |
88,138
+10,182
| +13% | +$254K |
|
1569
Associated Banc-Corp
ASB
$4.35B
| $2.19M | ﹤0.01% |
97,288
-10,117
| -9% | -$228K |
|
1570
SM Energy
SM
$3.07B
| $2.19M | ﹤0.01% |
73,056
-44,870
| -38% | -$1.34M |
|
1571
Franklin FTSE Europe ETF
FLEE
$118M
| $2.19M | ﹤0.01% |
70,730
-9,650
| -12% | -$298K |
|
1572
East-West Bancorp
EWBC
$15.1B
| $2.19M | ﹤0.01% |
24,360
-18,931
| -44% | -$1.7M |
|
1573
KB Home
KBH
$4.48B
| $2.18M | ﹤0.01% |
37,594
-26,450
| -41% | -$1.54M |
|
1574
Allete
ALE
$3.67B
| $2.17M | ﹤0.01% |
33,100
-29,076
| -47% | -$1.91M |
|
1575
Brink's
BCO
$4.83B
| $2.17M | ﹤0.01% |
25,223
-14,519
| -37% | -$1.25M |
|