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 | |
|---|---|---|---|---|---|---|
1676
Range Resources
RRC
$8.41B
| $1.65M | ﹤0.01% |
41,414
+11,753
| +40% | +$469K |
|
|
QIPT
1677
Quipt Home Medical
QIPT
$117M
| $1.64M | ﹤0.01% |
705,792
-25,912
| -4% | -$60.4K |
|
1678
OceanFirst Financial
OCFC
$1.04B
| $1.64M | ﹤0.01% |
96,367
+2,360
| +3% | +$40.1K |
|
1679
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.64M | ﹤0.01% |
13,005
-33
| -0.3% | -$4.16K |
|
1680
PVH
PVH
$3.9B
| $1.64M | ﹤0.01% |
25,343
-402,759
| -94% | -$26M |
|
1681
Jack Henry & Associates
JKHY
$11.7B
| $1.64M | ﹤0.01% |
8,957
-470
| -5% | -$85.8K |
|
1682
Globus Medical
GMED
$7.93B
| $1.63M | ﹤0.01% |
22,300
-103,524
| -82% | -$7.58M |
|
1683
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.62M | ﹤0.01% |
13,793
-35
| -0.3% | -$4.11K |
|
1684
Goodyear
GT
$2.43B
| $1.62M | ﹤0.01% |
174,960
-49,164
| -22% | -$454K |
|
1685
Victoria's Secret
VSCO
$2.12B
| $1.61M | ﹤0.01% |
86,874
+7,869
| +10% | +$146K |
|
1686
Hovnanian Enterprises
HOV
$895M
| $1.61M | ﹤0.01% |
15,337
+558
| +4% | +$58.4K |
|
1687
Coursera
COUR
$1.8B
| $1.6M | ﹤0.01% |
240,303
-20,563
| -8% | -$137K |
|
1688
Cullen/Frost Bankers
CFR
$8.2B
| $1.6M | ﹤0.01% |
12,757
+2,737
| +27% | +$343K |
|
1689
Korro Bio
KRRO
$289M
| $1.6M | ﹤0.01% |
91,704
-53
| -0.1% | -$923 |
|
1690
Elanco Animal Health
ELAN
$9.21B
| $1.59M | ﹤0.01% |
151,096
-3,271
| -2% | -$34.3K |
|
1691
Sumitomo Mitsui Financial
SMFG
$107B
| $1.58M | ﹤0.01% |
102,488
-389,780
| -79% | -$6.03M |
|
1692
IDT Corp
IDT
$1.67B
| $1.58M | ﹤0.01% |
30,872
+16,657
| +117% | +$855K |
|
1693
Terex
TEX
$3.46B
| $1.57M | ﹤0.01% |
41,600
-33,590
| -45% | -$1.27M |
|
1694
Virtus Investment Partners
VRTS
$1.34B
| $1.57M | ﹤0.01% |
9,102
-65
| -0.7% | -$11.2K |
|
1695
Ambev
ABEV
$35.9B
| $1.57M | ﹤0.01% |
672,906
+31,199
| +5% | +$72.7K |
|
1696
Exact Sciences
EXAS
$10.2B
| $1.57M | ﹤0.01% |
36,211
-185,611
| -84% | -$8.04M |
|
1697
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.57M | ﹤0.01% |
12,842
-5,347
| -29% | -$652K |
|
1698
SL Green Realty
SLG
$4.66B
| $1.56M | ﹤0.01% |
27,113
+799
| +3% | +$46.1K |
|
1699
Belden
BDC
$5.21B
| $1.56M | ﹤0.01% |
15,575
-2,664
| -15% | -$267K |
|
|
ARTV
1700
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $1.56M | ﹤0.01% |
520,327
+26
| +0% | +$78 |
|