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 | |
|---|---|---|---|---|---|---|
1951
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $838K | ﹤0.01% |
14,210
+91
| +0.6% | +$5.37K |
|
1952
PACS Group
PACS
$1.51B
| $836K | ﹤0.01% |
74,365
+55,385
| +292% | +$623K |
|
1953
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $833K | ﹤0.01% |
6,554
| – | – |
|
1954
GCM Grosvenor
GCMG
$685M
| $829K | ﹤0.01% |
62,670
+17,415
| +38% | +$230K |
|
1955
Fulton Financial
FULT
$3.54B
| $829K | ﹤0.01% |
45,830
-57,945
| -56% | -$1.05M |
|
1956
Kontoor Brands
KTB
$4.5B
| $826K | ﹤0.01% |
12,875
+423
| +3% | +$27.1K |
|
1957
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $823K | ﹤0.01% |
8,625
-5,407
| -39% | -$516K |
|
1958
Tennant Co
TNC
$1.5B
| $821K | ﹤0.01% |
10,293
-3,456
| -25% | -$276K |
|
1959
Advance Auto Parts
AAP
$3.66B
| $821K | ﹤0.01% |
20,930
+635
| +3% | +$24.9K |
|
1960
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $820K | ﹤0.01% |
16,021
+10,648
| +198% | +$545K |
|
1961
PagSeguro Digital
PAGS
$2.78B
| $819K | ﹤0.01% |
107,359
-555
| -0.5% | -$4.24K |
|
1962
ANI Pharmaceuticals
ANIP
$2.12B
| $816K | ﹤0.01% |
12,182
+9
| +0.1% | +$603 |
|
1963
Herbalife
HLF
$986M
| $815K | ﹤0.01% |
94,403
+19,050
| +25% | +$164K |
|
1964
Ziff Davis
ZD
$1.5B
| $813K | ﹤0.01% |
21,623
-11,196
| -34% | -$421K |
|
1965
Bank of Hawaii
BOH
$2.7B
| $809K | ﹤0.01% |
11,727
-345
| -3% | -$23.8K |
|
1966
Southwest Gas
SWX
$5.65B
| $806K | ﹤0.01% |
11,229
+380
| +4% | +$27.3K |
|
|
PDM
1967
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $805K | ﹤0.01% |
109,228
+804
| +0.7% | +$5.93K |
|
1968
MannKind Corp
MNKD
$1.71B
| $805K | ﹤0.01% |
160,016
| – | – |
|
1969
Surmodics
SRDX
$457M
| $804K | ﹤0.01% |
26,335
+11,582
| +79% | +$354K |
|
1970
United Bankshares
UBSI
$5.3B
| $803K | ﹤0.01% |
23,164
-674
| -3% | -$23.4K |
|
1971
Bandwidth Inc
BAND
$495M
| $802K | ﹤0.01% |
61,230
+15,461
| +34% | +$203K |
|
1972
American Superconductor
AMSC
$2.54B
| $800K | ﹤0.01% |
44,102
+11,287
| +34% | +$205K |
|
1973
Rapid7
RPD
$1.27B
| $800K | ﹤0.01% |
30,175
+456
| +2% | +$12.1K |
|
1974
Wolverine World Wide
WWW
$2.48B
| $794K | ﹤0.01% |
57,051
+10,545
| +23% | +$147K |
|
1975
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $789K | ﹤0.01% |
5,403
-3
| -0.1% | -$438 |
|