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 | |
|---|---|---|---|---|---|---|
1576
Blend Labs
BLND
$1.12B
| $2.17M | ﹤0.01% |
648,548
+66,405
| +11% | +$222K |
|
|
ETW
1577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.16M | ﹤0.01% |
261,946
+4,577
| +2% | +$37.8K |
|
|
MSIF
1578
MSC Income Fund, Inc.
MSIF
$669M
| $2.15M | ﹤0.01% |
+130,832
| New | +$2.15M |
|
1579
Cboe Global Markets
CBOE
$24.5B
| $2.15M | ﹤0.01% |
9,491
-121
| -1% | -$27.4K |
|
1580
Independent Bank
INDB
$3.56B
| $2.14M | ﹤0.01% |
34,229
+1,263
| +4% | +$79.1K |
|
1581
Progress Software
PRGS
$1.81B
| $2.13M | ﹤0.01% |
41,366
+520
| +1% | +$26.8K |
|
1582
Gildan
GIL
$8.03B
| $2.13M | ﹤0.01% |
48,102
+13,772
| +40% | +$609K |
|
1583
Ambarella
AMBA
$3.43B
| $2.13M | ﹤0.01% |
42,257
-3,106
| -7% | -$156K |
|
1584
Nokia
NOK
$24.3B
| $2.12M | ﹤0.01% |
401,673
+36,717
| +10% | +$193K |
|
1585
Barrett Business Services
BBSI
$1.2B
| $2.11M | ﹤0.01% |
51,364
+1,273
| +3% | +$52.4K |
|
1586
Super Micro Computer
SMCI
$26.7B
| $2.11M | ﹤0.01% |
61,651
+27,841
| +82% | +$953K |
|
1587
iShares CMBS ETF
CMBS
$468M
| $2.11M | ﹤0.01% |
43,859
-631
| -1% | -$30.3K |
|
1588
PennyMac Financial
PFSI
$6.44B
| $2.1M | ﹤0.01% |
20,975
-960
| -4% | -$96.1K |
|
1589
First Merchants
FRME
$2.31B
| $2.08M | ﹤0.01% |
51,548
+41,677
| +422% | +$1.69M |
|
1590
Artisan Partners
APAM
$3.27B
| $2.07M | ﹤0.01% |
52,829
+1,825
| +4% | +$71.4K |
|
1591
Wyndham Hotels & Resorts
WH
$6.55B
| $2.06M | ﹤0.01% |
22,781
+14,609
| +179% | +$1.32M |
|
1592
Bankunited
BKU
$2.96B
| $2.05M | ﹤0.01% |
59,649
-8,387
| -12% | -$289K |
|
1593
Annaly Capital Management
NLY
$14.1B
| $2.05M | ﹤0.01% |
101,071
-85,258
| -46% | -$1.73M |
|
1594
Dole
DOLE
$1.3B
| $2.05M | ﹤0.01% |
142,000
-1,491
| -1% | -$21.5K |
|
1595
RLJ Lodging Trust
RLJ
$1.15B
| $2.05M | ﹤0.01% |
259,904
-6,986
| -3% | -$55.1K |
|
1596
Masimo
MASI
$8.01B
| $2.05M | ﹤0.01% |
12,286
+9,361
| +320% | +$1.56M |
|
1597
Apogee Enterprises
APOG
$903M
| $2.04M | ﹤0.01% |
44,107
-140
| -0.3% | -$6.49K |
|
1598
Cinemark Holdings
CNK
$3.25B
| $2.04M | ﹤0.01% |
82,001
+11,037
| +16% | +$275K |
|
|
NYXH
1599
Nyxoah
NYXH
$197M
| $2.04M | ﹤0.01% |
292,335
-235
| -0.1% | -$1.64K |
|
1600
CareDx
CDNA
$720M
| $2.04M | ﹤0.01% |
114,815
+956
| +0.8% | +$17K |
|