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 | |
|---|---|---|---|---|---|---|
2026
Pacira BioSciences
PCRX
$1.22B
| $699K | ﹤0.01% |
+28,111
| New | +$699K |
|
2027
Enovix
ENVX
$1.73B
| $698K | ﹤0.01% |
108,738
-5,229
| -5% | -$33.6K |
|
2028
SiriusPoint
SPNT
$2.23B
| $695K | ﹤0.01% |
+40,186
| New | +$695K |
|
2029
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $694K | ﹤0.01% |
19,061
| – | – |
|
2030
Franklin Covey
FC
$242M
| $693K | ﹤0.01% |
25,087
+14,839
| +145% | +$410K |
|
|
BRSP
2031
BrightSpire Capital
BRSP
$760M
| $692K | ﹤0.01% |
124,550
-1,498
| -1% | -$8.33K |
|
2032
EPAM Systems
EPAM
$8.74B
| $689K | ﹤0.01% |
4,081
-9,119
| -69% | -$1.54M |
|
2033
ITT
ITT
$13.9B
| $689K | ﹤0.01% |
5,334
+107
| +2% | +$13.8K |
|
2034
Excelerate Energy
EE
$769M
| $687K | ﹤0.01% |
+23,969
| New | +$687K |
|
2035
Haverty Furniture Companies
HVT
$381M
| $681K | ﹤0.01% |
34,551
-112,513
| -77% | -$2.22M |
|
2036
Harrow
HROW
$1.44B
| $681K | ﹤0.01% |
25,599
+20
| +0.1% | +$532 |
|
2037
AdaptHealth
AHCO
$1.27B
| $681K | ﹤0.01% |
62,814
-2,712
| -4% | -$29.4K |
|
|
JOYY
2038
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $680K | ﹤0.01% |
16,204
+5,559
| +52% | +$233K |
|
2039
Vanguard Energy ETF
VDE
$7.33B
| $680K | ﹤0.01% |
5,244
-100
| -2% | -$13K |
|
2040
ACM Research
ACMR
$1.93B
| $675K | ﹤0.01% |
28,923
+420
| +1% | +$9.8K |
|
2041
Aecom
ACM
$16.9B
| $675K | ﹤0.01% |
7,274
+532
| +8% | +$49.3K |
|
2042
iQIYI
IQ
$2.48B
| $673K | ﹤0.01% |
297,678
+103,404
| +53% | +$234K |
|
2043
FTI Consulting
FCN
$5.35B
| $672K | ﹤0.01% |
4,095
-12
| -0.3% | -$1.97K |
|
2044
1st Source
SRCE
$1.57B
| $669K | ﹤0.01% |
11,188
+130
| +1% | +$7.78K |
|
2045
AngioDynamics
ANGO
$445M
| $668K | ﹤0.01% |
71,185
+24,667
| +53% | +$232K |
|
2046
CVB Financial
CVBF
$2.78B
| $668K | ﹤0.01% |
36,182
-516
| -1% | -$9.53K |
|
2047
Dime Community Bancshares
DCOM
$1.34B
| $666K | ﹤0.01% |
23,891
+8,266
| +53% | +$230K |
|
2048
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $664K | ﹤0.01% |
3,565
| – | – |
|
|
BRKL
2049
DELISTED
Brookline Bancorp
BRKL
| $662K | ﹤0.01% |
60,701
+558
| +0.9% | +$6.08K |
|
2050
Paysafe
PSFE
$839M
| $660K | ﹤0.01% |
42,059
+20,160
| +92% | +$316K |
|