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 | |
|---|---|---|---|---|---|---|
1776
Dynatrace
DT
$14.8B
| $1.24M | ﹤0.01% |
26,364
-54,735
| -67% | -$2.58M |
|
1777
Towne Bank
TOWN
$2.83B
| $1.24M | ﹤0.01% |
36,333
+353
| +1% | +$12.1K |
|
1778
Adeia
ADEA
$1.71B
| $1.24M | ﹤0.01% |
93,965
+2,453
| +3% | +$32.4K |
|
1779
Weave Communications
WEAV
$591M
| $1.24M | ﹤0.01% |
111,864
+24,843
| +29% | +$276K |
|
1780
Stock Yards Bancorp
SYBT
$2.27B
| $1.23M | ﹤0.01% |
17,853
+1,191
| +7% | +$82.3K |
|
1781
DigitalOcean
DOCN
$3.25B
| $1.23M | ﹤0.01% |
36,923
-1,105
| -3% | -$36.9K |
|
1782
AtriCure
ATRC
$1.74B
| $1.23M | ﹤0.01% |
38,120
+154
| +0.4% | +$4.97K |
|
1783
Clear Secure
YOU
$3.58B
| $1.23M | ﹤0.01% |
47,370
-502
| -1% | -$13K |
|
1784
Synovus
SNV
$7.18B
| $1.23M | ﹤0.01% |
26,239
+1,200
| +5% | +$56.1K |
|
1785
Wendy's
WEN
$1.84B
| $1.23M | ﹤0.01% |
83,805
+9,563
| +13% | +$140K |
|
1786
Alignment Healthcare
ALHC
$3.18B
| $1.21M | ﹤0.01% |
65,192
+117
| +0.2% | +$2.18K |
|
|
TE
1787
T1 Energy Inc.
TE
$290M
| $1.21M | ﹤0.01% |
959,500
| – | – |
|
1788
Costamare
CMRE
$1.48B
| $1.21M | ﹤0.01% |
122,798
+63,218
| +106% | +$622K |
|
|
STKL
1789
SunOpta
STKL
$740M
| $1.2M | ﹤0.01% |
247,715
-340,034
| -58% | -$1.65M |
|
1790
Grindr
GRND
$3.09B
| $1.2M | ﹤0.01% |
+66,912
| New | +$1.2M |
|
1791
Toyota
TM
$256B
| $1.19M | ﹤0.01% |
6,766
+169
| +3% | +$29.8K |
|
1792
Candel Therapeutics
CADL
$263M
| $1.19M | ﹤0.01% |
+211,014
| New | +$1.19M |
|
1793
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.19M | ﹤0.01% |
49,000
| – | – |
|
1794
John Wiley & Sons Class A
WLY
$2.19B
| $1.19M | ﹤0.01% |
26,607
+1,395
| +6% | +$62.2K |
|
1795
PROG Holdings
PRG
$1.41B
| $1.18M | ﹤0.01% |
44,285
-517
| -1% | -$13.8K |
|
1796
Scansource
SCSC
$974M
| $1.18M | ﹤0.01% |
34,600
+8,563
| +33% | +$291K |
|
1797
Axcelis
ACLS
$2.69B
| $1.17M | ﹤0.01% |
23,626
+360
| +2% | +$17.9K |
|
1798
Ingevity
NGVT
$2.12B
| $1.16M | ﹤0.01% |
29,399
-2,666
| -8% | -$106K |
|
1799
LendingClub
LC
$1.91B
| $1.16M | ﹤0.01% |
112,575
-607
| -0.5% | -$6.26K |
|
|
AAT
1800
American Assets Trust
AAT
$1.27B
| $1.16M | ﹤0.01% |
57,628
+1,080
| +2% | +$21.8K |
|