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 | |
|---|---|---|---|---|---|---|
1851
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.06M | ﹤0.01% |
20,652
+10,892
| +112% | +$560K |
|
1852
Bio-Techne
TECH
$7.97B
| $1.06M | ﹤0.01% |
18,084
+2,419
| +15% | +$142K |
|
|
NNE
1853
Nano Nuclear Energy
NNE
$1.37B
| $1.06M | ﹤0.01% |
39,960
-1,650
| -4% | -$43.7K |
|
1854
Atmus Filtration Technologies
ATMU
$3.81B
| $1.06M | ﹤0.01% |
28,785
+73
| +0.3% | +$2.68K |
|
1855
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $1.06M | ﹤0.01% |
20,358
+15,471
| +317% | +$802K |
|
1856
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.05M | ﹤0.01% |
27,160
-200
| -0.7% | -$7.77K |
|
|
WAY
1857
Waystar Holding Corp
WAY
$6.51B
| $1.05M | ﹤0.01% |
+28,212
| New | +$1.05M |
|
1858
Coherent
COHR
$16B
| $1.05M | ﹤0.01% |
16,128
-319,928
| -95% | -$20.8M |
|
1859
Protolabs
PRLB
$1.18B
| $1.04M | ﹤0.01% |
29,816
-176
| -0.6% | -$6.17K |
|
|
XIFR
1860
XPLR Infrastructure, LP
XIFR
$947M
| $1.04M | ﹤0.01% |
109,484
+32,118
| +42% | +$305K |
|
1861
Tetra Tech
TTEK
$9.5B
| $1.04M | ﹤0.01% |
35,478
-865
| -2% | -$25.3K |
|
1862
RxSight
RXST
$381M
| $1.03M | ﹤0.01% |
40,750
-437
| -1% | -$11K |
|
1863
MasTec
MTZ
$15B
| $1.03M | ﹤0.01% |
8,813
+62
| +0.7% | +$7.24K |
|
1864
CNX Resources
CNX
$4.25B
| $1.03M | ﹤0.01% |
32,603
-118,765
| -78% | -$3.74M |
|
1865
Alector
ALEC
$278M
| $1.03M | ﹤0.01% |
834,270
-96,264
| -10% | -$118K |
|
|
EZPZ
1866
Franklin Crypto Index ETF
EZPZ
$6.32M
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
1867
Edgewise Therapeutics
EWTX
$1.5B
| $1.02M | ﹤0.01% |
46,287
+14,680
| +46% | +$323K |
|
1868
Harmony Biosciences
HRMY
$1.86B
| $1.02M | ﹤0.01% |
30,640
-1,229
| -4% | -$40.8K |
|
1869
First Hawaiian
FHB
$3.19B
| $1.01M | ﹤0.01% |
41,377
-871
| -2% | -$21.3K |
|
1870
BrightView Holdings
BV
$1.32B
| $1.01M | ﹤0.01% |
78,697
+13,570
| +21% | +$174K |
|
1871
Buckle
BKE
$3.04B
| $1M | ﹤0.01% |
26,223
+14,234
| +119% | +$545K |
|
1872
Spectrum Brands
SPB
$1.29B
| $1M | ﹤0.01% |
14,021
-347
| -2% | -$24.8K |
|
1873
SGHC Ltd
SGHC
$6.39B
| $1M | ﹤0.01% |
+155,662
| New | +$1M |
|
1874
Independent Bank Corp
IBCP
$657M
| $998K | ﹤0.01% |
32,408
-171
| -0.5% | -$5.27K |
|
1875
PAR Technology
PAR
$1.79B
| $994K | ﹤0.01% |
16,207
+239
| +1% | +$14.7K |
|