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 | |
|---|---|---|---|---|---|---|
1701
CNA Financial
CNA
$12.9B
| $1.56M | ﹤0.01% |
30,681
-588
| -2% | -$29.9K |
|
1702
Korn Ferry
KFY
$3.79B
| $1.56M | ﹤0.01% |
22,968
+158
| +0.7% | +$10.7K |
|
1703
Autohome
ATHM
$3.48B
| $1.54M | ﹤0.01% |
55,729
+12,015
| +27% | +$333K |
|
1704
Alcoa
AA
$8.61B
| $1.54M | ﹤0.01% |
50,513
+7,305
| +17% | +$223K |
|
1705
First Busey Corp
BUSE
$2.19B
| $1.54M | ﹤0.01% |
71,238
+22,309
| +46% | +$482K |
|
1706
AB InBev
BUD
$114B
| $1.53M | ﹤0.01% |
24,889
+7,549
| +44% | +$465K |
|
1707
iShares Semiconductor ETF
SOXX
$14B
| $1.53M | ﹤0.01% |
8,105
+545
| +7% | +$103K |
|
1708
Merchants Bancorp
MBIN
$1.5B
| $1.52M | ﹤0.01% |
41,111
+893
| +2% | +$33K |
|
|
BWIN
1709
Baldwin Insurance Group
BWIN
$2.22B
| $1.52M | ﹤0.01% |
+34,006
| New | +$1.52M |
|
1710
Varonis Systems
VRNS
$6.3B
| $1.52M | ﹤0.01% |
37,531
-2,678
| -7% | -$108K |
|
1711
Central Pacific Financial
CPF
$826M
| $1.51M | ﹤0.01% |
55,977
-212
| -0.4% | -$5.73K |
|
1712
Hilltop Holdings
HTH
$2.18B
| $1.51M | ﹤0.01% |
49,658
-584
| -1% | -$17.8K |
|
|
FAX
1713
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.51M | ﹤0.01% |
+90,113
| New | +$1.51M |
|
1714
FIVE9
FIVN
$2B
| $1.5M | ﹤0.01% |
+55,413
| New | +$1.5M |
|
1715
G-III Apparel Group
GIII
$1.12B
| $1.5M | ﹤0.01% |
54,844
-28
| -0.1% | -$766 |
|
1716
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.49M | ﹤0.01% |
66,942
-378
| -0.6% | -$8.4K |
|
1717
CoreCivic
CXW
$2.26B
| $1.48M | ﹤0.01% |
73,017
+21,979
| +43% | +$446K |
|
1718
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.47M | ﹤0.01% |
24,913
+23,793
| +2,124% | +$1.4M |
|
1719
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.46M | ﹤0.01% |
12,745
+349
| +3% | +$40.1K |
|
1720
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.46M | ﹤0.01% |
37,564
-1,811
| -5% | -$70.5K |
|
1721
Valaris
VAL
$3.71B
| $1.46M | ﹤0.01% |
37,061
+330
| +0.9% | +$13K |
|
1722
Magnite
MGNI
$3.4B
| $1.45M | ﹤0.01% |
127,510
-829
| -0.6% | -$9.46K |
|
1723
FB Financial Corp
FBK
$2.86B
| $1.43M | ﹤0.01% |
30,935
-10,976
| -26% | -$509K |
|
1724
HealthStream
HSTM
$855M
| $1.43M | ﹤0.01% |
44,522
-150
| -0.3% | -$4.83K |
|
1725
Element Solutions
ESI
$6.36B
| $1.43M | ﹤0.01% |
63,342
+994
| +2% | +$22.5K |
|