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 | |
|---|---|---|---|---|---|---|
1651
Arcellx
ACLX
$4.23B
| $1.77M | ﹤0.01% |
27,007
-25,290
| -48% | -$1.66M |
|
1652
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.77M | ﹤0.01% |
129,985
-16,018
| -11% | -$218K |
|
1653
Glaukos
GKOS
$4.75B
| $1.77M | ﹤0.01% |
17,947
+2,405
| +15% | +$237K |
|
1654
News Corp Class A
NWSA
$16.5B
| $1.76M | ﹤0.01% |
64,805
+42,843
| +195% | +$1.17M |
|
1655
Atkore
ATKR
$2.06B
| $1.76M | ﹤0.01% |
29,388
-2,569
| -8% | -$154K |
|
1656
Teradyne
TER
$17.9B
| $1.76M | ﹤0.01% |
21,288
-714
| -3% | -$59K |
|
1657
IonQ
IONQ
$16.6B
| $1.76M | ﹤0.01% |
79,614
+42,138
| +112% | +$930K |
|
1658
Interparfums
IPAR
$3.43B
| $1.75M | ﹤0.01% |
15,392
+594
| +4% | +$67.6K |
|
1659
MDU Resources
MDU
$3.32B
| $1.75M | ﹤0.01% |
103,630
-616,130
| -86% | -$10.4M |
|
1660
Comerica
CMA
$9.06B
| $1.74M | ﹤0.01% |
29,433
-22,140
| -43% | -$1.31M |
|
1661
Kadant
KAI
$3.69B
| $1.74M | ﹤0.01% |
5,155
+134
| +3% | +$45.1K |
|
1662
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.74M | ﹤0.01% |
42,590
| – | – |
|
1663
Hillman Solutions
HLMN
$1.92B
| $1.72M | ﹤0.01% |
195,928
+120,069
| +158% | +$1.06M |
|
|
RGEF
1664
Rockefeller Global Equity ETF
RGEF
$730M
| $1.72M | ﹤0.01% |
+67,692
| New | +$1.72M |
|
1665
Medical Properties Trust
MPW
$3.08B
| $1.71M | ﹤0.01% |
283,776
+264,987
| +1,410% | +$1.6M |
|
1666
Academy Sports + Outdoors
ASO
$3.1B
| $1.71M | ﹤0.01% |
37,464
-76,647
| -67% | -$3.5M |
|
1667
Revvity
RVTY
$9.62B
| $1.7M | ﹤0.01% |
16,030
-939
| -6% | -$99.3K |
|
1668
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.69M | ﹤0.01% |
40,369
+38,169
| +1,735% | +$1.6M |
|
1669
Cooper Companies
COO
$13.3B
| $1.69M | ﹤0.01% |
20,062
-142,068
| -88% | -$12M |
|
1670
United States Lime & Minerals
USLM
$3.63B
| $1.69M | ﹤0.01% |
19,136
+13,392
| +233% | +$1.18M |
|
1671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.69M | ﹤0.01% |
21,382
+9
| +0% | +$710 |
|
1672
United Natural Foods
UNFI
$1.77B
| $1.68M | ﹤0.01% |
61,382
+12,387
| +25% | +$339K |
|
1673
CION Investment
CION
$517M
| $1.68M | ﹤0.01% |
161,878
-247,783
| -60% | -$2.56M |
|
1674
Hope Bancorp
HOPE
$1.4B
| $1.66M | ﹤0.01% |
158,932
-29,816
| -16% | -$312K |
|
1675
Douglas Emmett
DEI
$2.79B
| $1.66M | ﹤0.01% |
103,781
+3,646
| +4% | +$58.3K |
|