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 | |
|---|---|---|---|---|---|---|
1626
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.87M | ﹤0.01% |
48,628
-800
| -2% | -$30.7K |
|
1627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.86M | ﹤0.01% |
22,356
| – | – |
|
1628
OSI Systems
OSIS
$3.95B
| $1.85M | ﹤0.01% |
9,524
+279
| +3% | +$54.2K |
|
1629
MACOM Technology Solutions
MTSI
$9.82B
| $1.85M | ﹤0.01% |
18,401
+98
| +0.5% | +$9.84K |
|
1630
Assurant
AIZ
$10.7B
| $1.85M | ﹤0.01% |
8,800
+1,242
| +16% | +$261K |
|
1631
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.85M | ﹤0.01% |
14,308
-22,902
| -62% | -$2.95M |
|
1632
CAE Inc
CAE
$8.47B
| $1.84M | ﹤0.01% |
74,895
+879
| +1% | +$21.6K |
|
1633
UNIFI
UFI
$82.8M
| $1.83M | ﹤0.01% |
380,569
-14,100
| -4% | -$67.8K |
|
1634
Quaker Houghton
KWR
$2.46B
| $1.83M | ﹤0.01% |
14,771
-211
| -1% | -$26.1K |
|
1635
Insight Enterprises
NSIT
$3.9B
| $1.82M | ﹤0.01% |
12,167
+1,046
| +9% | +$157K |
|
1636
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.82M | ﹤0.01% |
38,280
+21,827
| +133% | +$1.04M |
|
1637
Helmerich & Payne
HP
$2.1B
| $1.82M | ﹤0.01% |
69,534
+395
| +0.6% | +$10.3K |
|
1638
Acushnet Holdings
GOLF
$4.38B
| $1.81M | ﹤0.01% |
26,432
+445
| +2% | +$30.6K |
|
1639
Peabody Energy
BTU
$2.24B
| $1.81M | ﹤0.01% |
133,895
-53,458
| -29% | -$724K |
|
1640
RenaissanceRe
RNR
$11.6B
| $1.81M | ﹤0.01% |
7,545
+3,182
| +73% | +$764K |
|
1641
Acadia Healthcare
ACHC
$2.01B
| $1.81M | ﹤0.01% |
59,713
+8,637
| +17% | +$262K |
|
|
RSMC
1642
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$745M
| $1.81M | ﹤0.01% |
76,730
+12,900
| +20% | +$304K |
|
1643
Fresenius Medical Care
FMS
$14.7B
| $1.8M | ﹤0.01% |
72,274
+1,975
| +3% | +$49.2K |
|
1644
HUB Group
HUBG
$2.2B
| $1.8M | ﹤0.01% |
48,382
-371
| -0.8% | -$13.8K |
|
1645
Flushing Financial
FFIC
$476M
| $1.79M | ﹤0.01% |
141,141
-8,232
| -6% | -$105K |
|
1646
Fresh Del Monte Produce
FDP
$1.71B
| $1.79M | ﹤0.01% |
57,951
-1,011
| -2% | -$31.2K |
|
1647
Perimeter Solutions
PRM
$3.26B
| $1.79M | ﹤0.01% |
177,395
+59,803
| +51% | +$602K |
|
1648
Fortune Brands Innovations
FBIN
$7.12B
| $1.78M | ﹤0.01% |
29,280
+5,187
| +22% | +$316K |
|
1649
A10 Networks
ATEN
$1.26B
| $1.78M | ﹤0.01% |
108,908
+19,797
| +22% | +$323K |
|
|
JWN
1650
DELISTED
Nordstrom
JWN
| $1.78M | ﹤0.01% |
72,661
+10,884
| +18% | +$266K |
|