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 | |
|---|---|---|---|---|---|---|
1726
Trustmark
TRMK
$2.43B
| $1.43M | ﹤0.01% |
41,464
+30,286
| +271% | +$1.04M |
|
1727
CRA International
CRAI
$1.3B
| $1.43M | ﹤0.01% |
8,241
+60
| +0.7% | +$10.4K |
|
1728
Cimpress
CMPR
$1.4B
| $1.42M | ﹤0.01% |
31,364
+761
| +2% | +$34.4K |
|
1729
RB Global
RBA
$21.7B
| $1.41M | ﹤0.01% |
14,073
+296
| +2% | +$29.7K |
|
1730
Las Vegas Sands
LVS
$36.7B
| $1.4M | ﹤0.01% |
36,304
+3,583
| +11% | +$138K |
|
1731
Axogen
AXGN
$755M
| $1.4M | ﹤0.01% |
75,572
-152
| -0.2% | -$2.81K |
|
1732
Apple Hospitality REIT
APLE
$2.98B
| $1.4M | ﹤0.01% |
108,076
-9,514
| -8% | -$123K |
|
1733
Vanguard Information Technology ETF
VGT
$103B
| $1.39M | ﹤0.01% |
2,565
+22
| +0.9% | +$11.9K |
|
1734
Coeur Mining
CDE
$9.98B
| $1.38M | ﹤0.01% |
233,204
+248
| +0.1% | +$1.47K |
|
1735
IDEX
IEX
$12.1B
| $1.37M | ﹤0.01% |
7,587
+442
| +6% | +$80K |
|
|
NXRT
1736
NexPoint Residential Trust
NXRT
$858M
| $1.37M | ﹤0.01% |
34,727
-208
| -0.6% | -$8.22K |
|
1737
HEICO
HEI
$44.4B
| $1.37M | ﹤0.01% |
5,121
-47
| -0.9% | -$12.6K |
|
1738
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.36M | ﹤0.01% |
41,696
+324
| +0.8% | +$10.6K |
|
1739
Univest Financial
UVSP
$886M
| $1.36M | ﹤0.01% |
47,861
-219
| -0.5% | -$6.21K |
|
1740
New Fortress Energy
NFE
$373M
| $1.36M | ﹤0.01% |
163,328
-3,389
| -2% | -$28.2K |
|
1741
Vir Biotechnology
VIR
$695M
| $1.35M | ﹤0.01% |
+208,734
| New | +$1.35M |
|
1742
SolarEdge
SEDG
$1.72B
| $1.35M | ﹤0.01% |
83,228
+130
| +0.2% | +$2.1K |
|
1743
Kyverna Therapeutics
KYTX
$170M
| $1.34M | ﹤0.01% |
692,028
| – | – |
|
1744
Vicor
VICR
$2.28B
| $1.33M | ﹤0.01% |
28,458
+7,189
| +34% | +$336K |
|
1745
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.33M | ﹤0.01% |
22,489
+10,479
| +87% | +$620K |
|
1746
ICF International
ICFI
$1.83B
| $1.33M | ﹤0.01% |
15,634
-280,638
| -95% | -$23.8M |
|
1747
Teledyne Technologies
TDY
$26.1B
| $1.32M | ﹤0.01% |
2,656
+30
| +1% | +$14.9K |
|
1748
Kulicke & Soffa
KLIC
$2.01B
| $1.31M | ﹤0.01% |
39,764
+1,105
| +3% | +$36.4K |
|
1749
ON Semiconductor
ON
$19.7B
| $1.31M | ﹤0.01% |
32,190
-20,910
| -39% | -$851K |
|
1750
Holley
HLLY
$370M
| $1.31M | ﹤0.01% |
+508,108
| New | +$1.31M |
|