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 | |
|---|---|---|---|---|---|---|
2001
Ferrovial SE
FER
$41.3B
| $739K | ﹤0.01% |
16,580
+6,653
| +67% | +$297K |
|
2002
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $734K | ﹤0.01% |
25,850
| – | – |
|
2003
Humacyte
HUMA
$236M
| $734K | ﹤0.01% |
430,375
-3,107
| -0.7% | -$5.3K |
|
2004
BILL Holdings
BILL
$5.22B
| $734K | ﹤0.01% |
15,990
+477
| +3% | +$21.9K |
|
2005
Box
BOX
$4.72B
| $732K | ﹤0.01% |
23,730
+1,005
| +4% | +$31K |
|
2006
Nurix Therapeutics
NRIX
$690M
| $731K | ﹤0.01% |
61,509
-58,936
| -49% | -$700K |
|
|
GOOD
2007
Gladstone Commercial Corp
GOOD
$610M
| $728K | ﹤0.01% |
48,582
+27,582
| +131% | +$413K |
|
2008
Olo Inc
OLO
$1.74B
| $727K | ﹤0.01% |
120,343
+109,781
| +1,039% | +$663K |
|
2009
Steelcase
SCS
$1.94B
| $726K | ﹤0.01% |
66,258
-48,185
| -42% | -$528K |
|
2010
Codexis
CDXS
$218M
| $724K | ﹤0.01% |
269,193
+92,092
| +52% | +$248K |
|
2011
iShares International Dividend Growth ETF
IGRO
$1.19B
| $722K | ﹤0.01% |
9,971
-3,360
| -25% | -$243K |
|
|
INN
2012
Summit Hotel Properties
INN
$626M
| $721K | ﹤0.01% |
133,186
+11,652
| +10% | +$63K |
|
2013
Community Bank
CBU
$3.12B
| $719K | ﹤0.01% |
12,653
-875
| -6% | -$49.8K |
|
|
CBL
2014
CBL Properties
CBL
$999M
| $715K | ﹤0.01% |
+26,903
| New | +$715K |
|
2015
Verint Systems
VRNT
$1.23B
| $713K | ﹤0.01% |
39,965
+676
| +2% | +$12.1K |
|
2016
Gold Fields
GFI
$33.6B
| $713K | ﹤0.01% |
32,265
+1,576
| +5% | +$34.8K |
|
2017
Kforce
KFRC
$569M
| $712K | ﹤0.01% |
14,572
+138
| +1% | +$6.75K |
|
2018
Enact Holdings
ACT
$5.77B
| $712K | ﹤0.01% |
20,492
+222
| +1% | +$7.72K |
|
2019
iHeartMedia
IHRT
$375M
| $711K | ﹤0.01% |
430,746
| – | – |
|
2020
Mitsubishi UFJ Financial
MUFG
$177B
| $709K | ﹤0.01% |
51,987
+123
| +0.2% | +$1.68K |
|
2021
Hanesbrands
HBI
$2.21B
| $707K | ﹤0.01% |
122,495
+56,394
| +85% | +$325K |
|
2022
Artivion
AORT
$1.92B
| $706K | ﹤0.01% |
28,730
+7,023
| +32% | +$173K |
|
2023
Schneider National
SNDR
$4.23B
| $704K | ﹤0.01% |
30,807
+4,658
| +18% | +$106K |
|
2024
Adaptive Biotechnologies
ADPT
$1.97B
| $703K | ﹤0.01% |
94,608
+20,764
| +28% | +$154K |
|
2025
Novavax
NVAX
$1.29B
| $700K | ﹤0.01% |
109,235
+16,792
| +18% | +$108K |
|