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 | |
|---|---|---|---|---|---|---|
1876
Futu Holdings
FUTU
$25.9B
| $990K | ﹤0.01% |
9,675
+1,651
| +21% | +$169K |
|
1877
Transmedics
TMDX
$3.91B
| $989K | ﹤0.01% |
14,694
-346
| -2% | -$23.3K |
|
1878
West Fraser Timber
WFG
$5.96B
| $984K | ﹤0.01% |
12,803
+1,442
| +13% | +$111K |
|
1879
Applied Therapeutics
APLT
$60.6M
| $979K | ﹤0.01% |
2,003,338
-62
| -0% | -$30 |
|
1880
First Financial Corporation Common Stock
THFF
$691M
| $977K | ﹤0.01% |
19,955
-101
| -0.5% | -$4.95K |
|
1881
Fidelis Insurance
FIHL
$1.84B
| $968K | ﹤0.01% |
59,773
+4,375
| +8% | +$70.9K |
|
1882
Dave Inc
DAVE
$3.1B
| $958K | ﹤0.01% |
11,589
+920
| +9% | +$76K |
|
1883
Blackbaud
BLKB
$3.38B
| $951K | ﹤0.01% |
15,326
+282
| +2% | +$17.5K |
|
1884
Home BancShares
HOMB
$5.89B
| $950K | ﹤0.01% |
33,609
+2,336
| +7% | +$66K |
|
|
BBT
1885
Beacon Financial Corporation
BBT
$2.17B
| $950K | ﹤0.01% |
36,411
-252
| -0.7% | -$6.58K |
|
1886
Travere Therapeutics
TVTX
$2.09B
| $947K | ﹤0.01% |
52,836
+16,598
| +46% | +$297K |
|
1887
Universal Insurance Holdings
UVE
$719M
| $946K | ﹤0.01% |
39,914
+18,115
| +83% | +$429K |
|
1888
International General Insurance
IGIC
$1.04B
| $946K | ﹤0.01% |
35,945
+1,005
| +3% | +$26.4K |
|
1889
IN8bio
INAB
$9.53M
| $946K | ﹤0.01% |
189,873
| – | – |
|
1890
Celanese
CE
$4.99B
| $944K | ﹤0.01% |
16,636
-1,886
| -10% | -$107K |
|
1891
Oil States International
OIS
$341M
| $944K | ﹤0.01% |
183,352
+39,260
| +27% | +$202K |
|
1892
HCI Group
HCI
$2.34B
| $940K | ﹤0.01% |
6,300
| – | – |
|
1893
Progyny
PGNY
$1.94B
| $938K | ﹤0.01% |
41,983
-6,180
| -13% | -$138K |
|
1894
Franklin Electric
FELE
$4.21B
| $931K | ﹤0.01% |
9,920
+221
| +2% | +$20.7K |
|
1895
Warrior Met Coal
HCC
$3.04B
| $929K | ﹤0.01% |
19,461
+869
| +5% | +$41.5K |
|
1896
Unisys
UIS
$282M
| $928K | ﹤0.01% |
202,282
-1,408
| -0.7% | -$6.46K |
|
1897
Dayforce
DAY
$10.9B
| $927K | ﹤0.01% |
15,900
+2,086
| +15% | +$122K |
|
1898
Western Digital
WDC
$33.9B
| $927K | ﹤0.01% |
22,923
-4,303
| -16% | -$174K |
|
1899
RLX Technology
RLX
$3.18B
| $925K | ﹤0.01% |
492,257
+175,647
| +55% | +$330K |
|
1900
Palmer Square Capital BDC
PSBD
$438M
| $923K | ﹤0.01% |
69,311
+11,445
| +20% | +$152K |
|