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 | |
|---|---|---|---|---|---|---|
1901
Maximus
MMS
$5.05B
| $923K | ﹤0.01% |
13,538
+7,362
| +119% | +$502K |
|
1902
Northern Oil and Gas
NOG
$2.48B
| $923K | ﹤0.01% |
30,525
+546
| +2% | +$16.5K |
|
1903
Federated Hermes
FHI
$4.16B
| $922K | ﹤0.01% |
22,603
-680
| -3% | -$27.7K |
|
1904
Cadence Bank
CADE
$7.02B
| $921K | ﹤0.01% |
30,330
+1,303
| +4% | +$39.6K |
|
1905
Energizer
ENR
$2.02B
| $920K | ﹤0.01% |
30,757
+24,275
| +374% | +$726K |
|
1906
Otter Tail
OTTR
$3.48B
| $919K | ﹤0.01% |
11,431
-15,824
| -58% | -$1.27M |
|
1907
Kohl's
KSS
$1.71B
| $917K | ﹤0.01% |
112,159
+8,923
| +9% | +$73K |
|
1908
Nexstar Media Group
NXST
$6.27B
| $917K | ﹤0.01% |
5,117
+1
| +0% | +$179 |
|
1909
Xometry
XMTR
$2.59B
| $915K | ﹤0.01% |
36,723
-87
| -0.2% | -$2.17K |
|
1910
CEVA Inc
CEVA
$564M
| $914K | ﹤0.01% |
35,690
+1,751
| +5% | +$44.8K |
|
1911
CommScope
COMM
$3.61B
| $905K | ﹤0.01% |
170,482
-63,402
| -27% | -$337K |
|
1912
Rayonier Advanced Materials
RYAM
$421M
| $905K | ﹤0.01% |
157,354
+24,970
| +19% | +$144K |
|
1913
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $902K | ﹤0.01% |
3,582
-48
| -1% | -$12.1K |
|
1914
Kymera Therapeutics
KYMR
$3.36B
| $898K | ﹤0.01% |
32,827
-5,540
| -14% | -$152K |
|
1915
White Mountains Insurance
WTM
$4.54B
| $896K | ﹤0.01% |
465
+44
| +10% | +$84.7K |
|
1916
Worthington Enterprises
WOR
$3.17B
| $888K | ﹤0.01% |
17,735
+9,166
| +107% | +$459K |
|
1917
Moderna
MRNA
$9.15B
| $888K | ﹤0.01% |
31,316
+1,175
| +4% | +$33.3K |
|
1918
Skillsoft
SKIL
$108M
| $887K | ﹤0.01% |
46,115
-5
| -0% | -$96 |
|
1919
CorVel
CRVL
$4.39B
| $883K | ﹤0.01% |
7,882
-155
| -2% | -$17.4K |
|
1920
Astronics
ATRO
$1.41B
| $880K | ﹤0.01% |
36,408
+15,526
| +74% | +$375K |
|
1921
A.O. Smith
AOS
$10.2B
| $878K | ﹤0.01% |
13,437
-27,526
| -67% | -$1.8M |
|
1922
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $876K | ﹤0.01% |
16,534
+766
| +5% | +$40.6K |
|
1923
Worthington Steel
WS
$1.7B
| $876K | ﹤0.01% |
34,581
+2,463
| +8% | +$62.4K |
|
1924
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $874K | ﹤0.01% |
31,588
| – | – |
|
1925
British American Tobacco
BTI
$123B
| $871K | ﹤0.01% |
21,047
+218
| +1% | +$9.02K |
|