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 | |
|---|---|---|---|---|---|---|
1826
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | ﹤0.01% |
11,037
| – | – |
|
1827
iShares Global REIT ETF
REET
$3.92B
| $1.11M | ﹤0.01% |
45,648
| – | – |
|
1828
Black Stone Minerals
BSM
$2.65B
| $1.1M | ﹤0.01% |
72,357
| – | – |
|
1829
Omnicell
OMCL
$1.46B
| $1.1M | ﹤0.01% |
31,570
+742
| +2% | +$25.9K |
|
|
CIM
1830
Chimera Investment
CIM
$1.15B
| $1.1M | ﹤0.01% |
85,890
+1,066
| +1% | +$13.7K |
|
1831
SuRo Capital
SSSS
$221M
| $1.1M | ﹤0.01% |
+221,195
| New | +$1.1M |
|
1832
Penske Automotive Group
PAG
$11.9B
| $1.09M | ﹤0.01% |
7,593
+2,956
| +64% | +$426K |
|
1833
AeroVironment
AVAV
$12.1B
| $1.09M | ﹤0.01% |
9,150
+1,252
| +16% | +$149K |
|
1834
RELX
RELX
$84.9B
| $1.09M | ﹤0.01% |
21,606
+22
| +0.1% | +$1.11K |
|
1835
MarketAxess Holdings
MKTX
$6.91B
| $1.09M | ﹤0.01% |
5,020
-25,733
| -84% | -$5.57M |
|
1836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.08M | ﹤0.01% |
9,059
+586
| +7% | +$70.2K |
|
1837
Four Corners Property Trust
FCPT
$2.66B
| $1.08M | ﹤0.01% |
37,704
+130
| +0.3% | +$3.73K |
|
1838
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.08M | ﹤0.01% |
13,460
+273
| +2% | +$21.9K |
|
1839
The Greenbrier Companies
GBX
$1.42B
| $1.08M | ﹤0.01% |
21,071
+11,078
| +111% | +$567K |
|
1840
iShares US Technology ETF
IYW
$24B
| $1.07M | ﹤0.01% |
7,644
-296
| -4% | -$41.6K |
|
1841
Yeti Holdings
YETI
$2.88B
| $1.07M | ﹤0.01% |
32,403
+4,643
| +17% | +$154K |
|
1842
Amkor Technology
AMKR
$6.29B
| $1.07M | ﹤0.01% |
59,343
-14,105
| -19% | -$255K |
|
1843
Hanmi Financial
HAFC
$748M
| $1.07M | ﹤0.01% |
47,243
+2,382
| +5% | +$54K |
|
|
GMRE
1844
Global Medical REIT
GMRE
$512M
| $1.07M | ﹤0.01% |
122,168
-4,430
| -3% | -$38.8K |
|
1845
Northwest Natural Holdings
NWN
$1.73B
| $1.07M | ﹤0.01% |
25,009
-5,650
| -18% | -$241K |
|
1846
WESCO International
WCC
$10.4B
| $1.07M | ﹤0.01% |
6,878
+2,423
| +54% | +$376K |
|
1847
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.06M | ﹤0.01% |
30,444
+6,690
| +28% | +$234K |
|
1848
Monarch Casino & Resort
MCRI
$1.9B
| $1.06M | ﹤0.01% |
13,663
+4,821
| +55% | +$375K |
|
1849
LXP Industrial Trust
LXP
$2.72B
| $1.06M | ﹤0.01% |
122,776
+36,918
| +43% | +$319K |
|
1850
MRC Global
MRC
$1.23B
| $1.06M | ﹤0.01% |
92,500
+17,264
| +23% | +$198K |
|