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 | |
|---|---|---|---|---|---|---|
1801
Moog
MOG.A
$6.27B
| $1.16M | ﹤0.01% |
6,685
-6,766
| -50% | -$1.17M |
|
1802
Limbach Holdings
LMB
$1.23B
| $1.16M | ﹤0.01% |
15,531
-591
| -4% | -$44K |
|
1803
City Holding Co
CHCO
$1.83B
| $1.15M | ﹤0.01% |
9,824
+485
| +5% | +$57K |
|
1804
Acadia Realty Trust
AKR
$2.64B
| $1.15M | ﹤0.01% |
55,024
+47
| +0.1% | +$985 |
|
1805
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.15M | ﹤0.01% |
14,454
+4,334
| +43% | +$345K |
|
1806
LivaNova
LIVN
$3.07B
| $1.15M | ﹤0.01% |
29,224
-19,451
| -40% | -$764K |
|
1807
Bioventus
BVS
$484M
| $1.15M | ﹤0.01% |
125,401
-739
| -0.6% | -$6.76K |
|
1808
First Financial Bancorp
FFBC
$2.46B
| $1.14M | ﹤0.01% |
45,730
+1,293
| +3% | +$32.3K |
|
1809
Select Medical
SEM
$1.55B
| $1.14M | ﹤0.01% |
68,276
-306
| -0.4% | -$5.11K |
|
1810
CSG Systems International
CSGS
$1.86B
| $1.14M | ﹤0.01% |
18,824
+822
| +5% | +$49.7K |
|
1811
Sun Communities
SUI
$16.3B
| $1.14M | ﹤0.01% |
8,840
-27,608
| -76% | -$3.55M |
|
1812
Champion Homes, Inc.
SKY
$4.22B
| $1.14M | ﹤0.01% |
11,999
+9,391
| +360% | +$890K |
|
1813
Dynavax Technologies
DVAX
$1.1B
| $1.14M | ﹤0.01% |
87,531
+856
| +1% | +$11.1K |
|
|
BELFB
1814
Bel Fuse Class B
BELFB
$1.79B
| $1.13M | ﹤0.01% |
15,146
+4,270
| +39% | +$320K |
|
1815
Denali Therapeutics
DNLI
$2.07B
| $1.13M | ﹤0.01% |
83,248
+8,386
| +11% | +$114K |
|
1816
Payoneer
PAYO
$2.34B
| $1.13M | ﹤0.01% |
154,707
+113,818
| +278% | +$832K |
|
1817
Heidrick & Struggles
HSII
$1.03B
| $1.13M | ﹤0.01% |
26,332
-41,026
| -61% | -$1.76M |
|
1818
Okta
OKTA
$15.9B
| $1.13M | ﹤0.01% |
10,695
+1,104
| +12% | +$116K |
|
1819
Sapiens International
SPNS
$2.4B
| $1.12M | ﹤0.01% |
41,443
+1,709
| +4% | +$46.3K |
|
1820
Brown-Forman Class B
BF.B
$13B
| $1.12M | ﹤0.01% |
33,076
+11,541
| +54% | +$392K |
|
1821
Employers Holdings
EIG
$983M
| $1.12M | ﹤0.01% |
22,125
+15,149
| +217% | +$767K |
|
1822
NetEase
NTES
$96.8B
| $1.12M | ﹤0.01% |
10,873
+585
| +6% | +$60.2K |
|
|
LTC
1823
LTC Properties
LTC
$1.67B
| $1.12M | ﹤0.01% |
31,504
-95
| -0.3% | -$3.37K |
|
1824
LeMaitre Vascular
LMAT
$2.09B
| $1.11M | ﹤0.01% |
13,287
-391
| -3% | -$32.8K |
|
1825
Macerich
MAC
$4.58B
| $1.11M | ﹤0.01% |
64,723
+11,201
| +21% | +$192K |
|