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 | |
|---|---|---|---|---|---|---|
1976
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $788K | ﹤0.01% |
40,448
| – | – |
|
1977
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $783K | ﹤0.01% |
17,906
+1,000
| +6% | +$43.7K |
|
1978
OneSpan
OSPN
$589M
| $780K | ﹤0.01% |
51,146
-16
| -0% | -$244 |
|
1979
Lamb Weston
LW
$7.87B
| $778K | ﹤0.01% |
14,603
-20,488
| -58% | -$1.09M |
|
1980
CleanSpark
CLSK
$2.96B
| $776K | ﹤0.01% |
115,407
-4,272
| -4% | -$28.7K |
|
|
DEA
1981
Easterly Government Properties
DEA
$1.07B
| $775K | ﹤0.01% |
29,240
+2,083
| +8% | +$55.2K |
|
1982
Timken Company
TKR
$5.43B
| $773K | ﹤0.01% |
10,751
+837
| +8% | +$60.2K |
|
1983
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $773K | ﹤0.01% |
37,961
| – | – |
|
1984
ProAssurance
PRA
$1.22B
| $771K | ﹤0.01% |
+33,008
| New | +$771K |
|
1985
Mercantile Bank Corp
MBWM
$777M
| $771K | ﹤0.01% |
17,742
+7,619
| +75% | +$331K |
|
1986
Hyster-Yale Materials Handling
HY
$638M
| $769K | ﹤0.01% |
18,507
-92
| -0.5% | -$3.82K |
|
1987
Vimeo
VMEO
$1.28B
| $767K | ﹤0.01% |
145,793
+147
| +0.1% | +$773 |
|
1988
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $765K | ﹤0.01% |
16,080
+10,075
| +168% | +$480K |
|
1989
Vodafone
VOD
$28.5B
| $764K | ﹤0.01% |
81,484
+29,882
| +58% | +$280K |
|
1990
PotlatchDeltic
PCH
$3.25B
| $760K | ﹤0.01% |
+16,840
| New | +$760K |
|
1991
Andersons Inc
ANDE
$1.38B
| $755K | ﹤0.01% |
17,596
+1,136
| +7% | +$48.8K |
|
1992
Amneal Pharmaceuticals
AMRX
$3.13B
| $753K | ﹤0.01% |
89,887
| – | – |
|
1993
Adient
ADNT
$1.98B
| $753K | ﹤0.01% |
58,517
-554
| -0.9% | -$7.12K |
|
1994
Kennedy-Wilson Holdings
KW
$1.24B
| $751K | ﹤0.01% |
86,540
+11,876
| +16% | +$103K |
|
1995
Simpson Manufacturing
SSD
$7.9B
| $751K | ﹤0.01% |
4,782
-108
| -2% | -$17K |
|
|
BCPC
1996
Balchem Corporation
BCPC
$5.1B
| $751K | ﹤0.01% |
4,524
+2,839
| +168% | +$471K |
|
1997
ePlus
PLUS
$1.96B
| $750K | ﹤0.01% |
12,293
+394
| +3% | +$24K |
|
1998
Aurinia Pharmaceuticals
AUPH
$1.65B
| $747K | ﹤0.01% |
92,921
| – | – |
|
1999
Consolidated Water Co
CWCO
$530M
| $743K | ﹤0.01% |
30,337
+10
| +0% | +$245 |
|
2000
Dimensional US Equity ETF
DFUS
$16.8B
| $740K | ﹤0.01% |
12,236
+28
| +0.2% | +$1.69K |
|