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 | |
|---|---|---|---|---|---|---|
1926
Hecla Mining
HL
$7.51B
| $870K | ﹤0.01% |
156,408
-505,315
| -76% | -$2.81M |
|
1927
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $869K | ﹤0.01% |
5,411
-228
| -4% | -$36.6K |
|
1928
Unifirst Corp
UNF
$3.18B
| $864K | ﹤0.01% |
4,966
+2,494
| +101% | +$434K |
|
1929
MYR Group
MYRG
$2.73B
| $864K | ﹤0.01% |
7,636
-48
| -0.6% | -$5.43K |
|
1930
Cabot Corp
CBT
$4.2B
| $862K | ﹤0.01% |
10,370
+4,608
| +80% | +$383K |
|
1931
Lindsay Corp
LNN
$1.52B
| $862K | ﹤0.01% |
6,812
+4,342
| +176% | +$549K |
|
1932
Liberty Global Class C
LBTYK
$4.07B
| $862K | ﹤0.01% |
71,998
| – | – |
|
1933
Pediatrix Medical
MD
$1.45B
| $861K | ﹤0.01% |
59,419
+10,912
| +22% | +$158K |
|
1934
iShares USD Green Bond ETF
BGRN
$420M
| $860K | ﹤0.01% |
18,159
+128
| +0.7% | +$6.06K |
|
1935
Collegium Pharmaceutical
COLL
$1.18B
| $859K | ﹤0.01% |
28,763
-1,717
| -6% | -$51.3K |
|
1936
BlueLinx
BXC
$617M
| $858K | ﹤0.01% |
11,448
-8,745
| -43% | -$656K |
|
1937
Asbury Automotive
ABG
$4.8B
| $858K | ﹤0.01% |
3,885
-7
| -0.2% | -$1.55K |
|
1938
Air Lease Corp
AL
$7.1B
| $855K | ﹤0.01% |
17,702
-5,670
| -24% | -$274K |
|
1939
Zillow
Z
$21.3B
| $851K | ﹤0.01% |
12,412
+1,251
| +11% | +$85.8K |
|
1940
Rush Street Interactive
RSI
$2.02B
| $851K | ﹤0.01% |
79,357
| – | – |
|
1941
Upbound Group
UPBD
$1.45B
| $850K | ﹤0.01% |
35,466
+203
| +0.6% | +$4.86K |
|
1942
Entegris
ENTG
$13.2B
| $849K | ﹤0.01% |
9,706
+1,223
| +14% | +$107K |
|
1943
Century Aluminum
CENX
$2.44B
| $849K | ﹤0.01% |
45,717
+15,602
| +52% | +$290K |
|
1944
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $847K | ﹤0.01% |
12,455
| – | – |
|
1945
Middlesex Water
MSEX
$971M
| $842K | ﹤0.01% |
13,140
+29
| +0.2% | +$1.86K |
|
1946
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $842K | ﹤0.01% |
33,674
+244
| +0.7% | +$6.1K |
|
1947
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $840K | ﹤0.01% |
10,220
+7,995
| +359% | +$657K |
|
1948
Burke & Herbert Financial Services Corp
BHRB
$925M
| $840K | ﹤0.01% |
14,968
| – | – |
|
1949
Heritage Commerce
HTBK
$624M
| $840K | ﹤0.01% |
88,201
+41,800
| +90% | +$398K |
|
1950
Schwab US Large- Cap ETF
SCHX
$60.3B
| $838K | ﹤0.01% |
37,971
-108
| -0.3% | -$2.39K |
|