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 | |
|---|---|---|---|---|---|---|
1601
Playtika
PLTK
$1.41B
| $2.03M | ﹤0.01% |
392,992
+266,321
| +210% | +$1.38M |
|
|
DX
1602
Dynex Capital
DX
$1.63B
| $1.99M | ﹤0.01% |
153,191
-5,603
| -4% | -$73K |
|
1603
Agios Pharmaceuticals
AGIO
$2.14B
| $1.99M | ﹤0.01% |
68,072
+1,611
| +2% | +$47.2K |
|
1604
Arrow Financial
AROW
$478M
| $1.98M | ﹤0.01% |
75,497
-12,955
| -15% | -$341K |
|
1605
Castle Biosciences
CSTL
$621M
| $1.98M | ﹤0.01% |
99,086
+25,449
| +35% | +$509K |
|
1606
Akamai
AKAM
$11B
| $1.98M | ﹤0.01% |
24,634
-3,879
| -14% | -$312K |
|
1607
Avidity Biosciences
RNA
$5.76B
| $1.97M | ﹤0.01% |
66,895
+3,496
| +6% | +$103K |
|
1608
Constellium
CSTM
$2.08B
| $1.97M | ﹤0.01% |
195,266
+4,123
| +2% | +$41.6K |
|
1609
Laureate Education
LAUR
$4.33B
| $1.97M | ﹤0.01% |
96,293
+69,809
| +264% | +$1.43M |
|
1610
Visteon
VC
$3.4B
| $1.96M | ﹤0.01% |
25,187
-1,198
| -5% | -$93K |
|
1611
Enphase Energy
ENPH
$4.92B
| $1.95M | ﹤0.01% |
31,475
+22,814
| +263% | +$1.42M |
|
1612
Interactive Brokers
IBKR
$28.4B
| $1.95M | ﹤0.01% |
46,992
+12,768
| +37% | +$529K |
|
1613
Avista
AVA
$2.95B
| $1.95M | ﹤0.01% |
46,455
+14,996
| +48% | +$628K |
|
|
BRSL
1614
Brightstar Lottery PLC
BRSL
$3.12B
| $1.94M | ﹤0.01% |
119,581
+18,398
| +18% | +$299K |
|
1615
First Business Financial Services
FBIZ
$431M
| $1.94M | ﹤0.01% |
41,222
-16,607
| -29% | -$783K |
|
1616
SSR Mining
SSRM
$4.54B
| $1.93M | ﹤0.01% |
192,590
-7,158
| -4% | -$71.8K |
|
1617
Alerian MLP ETF
AMLP
$10.5B
| $1.92M | ﹤0.01% |
+37,037
| New | +$1.92M |
|
1618
Fortuna Silver Mines
FSM
$2.56B
| $1.92M | ﹤0.01% |
315,606
+22,808
| +8% | +$139K |
|
1619
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.92M | ﹤0.01% |
79,027
+20,544
| +35% | +$498K |
|
1620
Harley-Davidson
HOG
$3.63B
| $1.91M | ﹤0.01% |
75,594
+2,057
| +3% | +$51.9K |
|
1621
Prestige Consumer Healthcare
PBH
$3.11B
| $1.9M | ﹤0.01% |
22,047
+312
| +1% | +$26.8K |
|
1622
Biohaven
BHVN
$1.47B
| $1.89M | ﹤0.01% |
78,528
+4,228
| +6% | +$102K |
|
1623
Signet Jewelers
SIG
$3.73B
| $1.89M | ﹤0.01% |
32,509
-830
| -2% | -$48.2K |
|
|
GMS
1624
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
25,742
-6,312
| -20% | -$462K |
|
1625
Summit Therapeutics
SMMT
$14.1B
| $1.88M | ﹤0.01% |
97,390
-63,689
| -40% | -$1.23M |
|