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 | |
|---|---|---|---|---|---|---|
1751
NETSCOUT
NTCT
$1.8B
| $1.3M | ﹤0.01% |
61,840
+1,966
| +3% | +$41.3K |
|
1752
Arlo Technologies
ARLO
$1.81B
| $1.3M | ﹤0.01% |
131,486
-983
| -0.7% | -$9.7K |
|
|
TRTX
1753
TPG RE Finance Trust
TRTX
$742M
| $1.29M | ﹤0.01% |
158,887
+3,697
| +2% | +$30.1K |
|
1754
SunCoke Energy
SXC
$654M
| $1.29M | ﹤0.01% |
140,591
+27,023
| +24% | +$249K |
|
1755
Flutter Entertainment
FLUT
$49.4B
| $1.29M | ﹤0.01% |
5,826
-43,490
| -88% | -$9.64M |
|
1756
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.29M | ﹤0.01% |
55,000
| – | – |
|
1757
Adtalem Global Education
ATGE
$4.94B
| $1.29M | ﹤0.01% |
12,771
+593
| +5% | +$59.7K |
|
1758
Newmark Group
NMRK
$3.41B
| $1.28M | ﹤0.01% |
105,567
| – | – |
|
1759
Align Technology
ALGN
$9.54B
| $1.28M | ﹤0.01% |
8,087
-752
| -9% | -$119K |
|
1760
Innovative Industrial Properties
IIPR
$1.6B
| $1.28M | ﹤0.01% |
23,697
+1,823
| +8% | +$98.6K |
|
1761
Tecnoglass
TGLS
$3.32B
| $1.28M | ﹤0.01% |
+17,867
| New | +$1.28M |
|
1762
Carter's
CRI
$1.08B
| $1.28M | ﹤0.01% |
31,229
-23,871
| -43% | -$976K |
|
1763
California Water Service
CWT
$2.76B
| $1.27M | ﹤0.01% |
26,268
-34,543
| -57% | -$1.67M |
|
1764
American Axle
AXL
$697M
| $1.27M | ﹤0.01% |
312,351
+8,468
| +3% | +$34.5K |
|
1765
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.27M | ﹤0.01% |
41,275
| – | – |
|
|
KBDC
1766
Kayne Anderson BDC
KBDC
$1.06B
| $1.27M | ﹤0.01% |
78,020
+20,665
| +36% | +$335K |
|
|
FLOC
1767
Flowco Holdings Inc.
FLOC
$408M
| $1.26M | ﹤0.01% |
+49,300
| New | +$1.26M |
|
1768
Wynn Resorts
WYNN
$12.6B
| $1.26M | ﹤0.01% |
15,137
-239,006
| -94% | -$20M |
|
1769
Gulfport Energy Corp
GPOR
$3.06B
| $1.26M | ﹤0.01% |
6,853
+2,390
| +54% | +$440K |
|
1770
Dutch Bros
BROS
$8.2B
| $1.26M | ﹤0.01% |
+20,407
| New | +$1.26M |
|
1771
Plexus
PLXS
$3.73B
| $1.25M | ﹤0.01% |
9,779
+3,846
| +65% | +$493K |
|
1772
Photronics
PLAB
$1.33B
| $1.25M | ﹤0.01% |
60,325
-18,187
| -23% | -$378K |
|
1773
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.25M | ﹤0.01% |
22,000
| – | – |
|
1774
WesBanco
WSBC
$3.03B
| $1.25M | ﹤0.01% |
40,283
+2,652
| +7% | +$82.1K |
|
1775
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.24M | ﹤0.01% |
37,958
+6,350
| +20% | +$208K |
|