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 | |
|---|---|---|---|---|---|---|
2051
Central Garden & Pet Class A
CENTA
$2.07B
| $659K | ﹤0.01% |
20,134
+423
| +2% | +$13.8K |
|
2052
Allient
ALNT
$774M
| $655K | ﹤0.01% |
29,812
+2,046
| +7% | +$45K |
|
2053
H.B. Fuller
FUL
$3.33B
| $655K | ﹤0.01% |
11,675
+42
| +0.4% | +$2.36K |
|
2054
Aris Water Solutions
ARIS
$789M
| $650K | ﹤0.01% |
20,301
+4,673
| +30% | +$150K |
|
2055
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $650K | ﹤0.01% |
8,339
| – | – |
|
2056
MPLX
MPLX
$51.8B
| $649K | ﹤0.01% |
12,120
-9,090
| -43% | -$486K |
|
2057
iShares US Basic Materials ETF
IYM
$573M
| $643K | ﹤0.01% |
4,770
| – | – |
|
2058
PROS Holdings
PRO
$727M
| $642K | ﹤0.01% |
33,715
-137
| -0.4% | -$2.61K |
|
2059
Yext
YEXT
$1.05B
| $637K | ﹤0.01% |
103,440
-3,596
| -3% | -$22.2K |
|
2060
Clearway Energy Class A
CWEN.A
$3.18B
| $637K | ﹤0.01% |
22,384
+1,705
| +8% | +$48.5K |
|
2061
Selective Insurance
SIGI
$4.75B
| $637K | ﹤0.01% |
6,954
+256
| +4% | +$23.4K |
|
2062
Seneca Foods Class A
SENEA
$756M
| $635K | ﹤0.01% |
+7,131
| New | +$635K |
|
2063
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $633K | ﹤0.01% |
8,031
+2,442
| +44% | +$193K |
|
|
FPI
2064
Farmland Partners
FPI
$471M
| $632K | ﹤0.01% |
56,698
+28,482
| +101% | +$318K |
|
2065
DXP Enterprises
DXPE
$1.79B
| $631K | ﹤0.01% |
7,672
-724
| -9% | -$59.6K |
|
2066
TFI International
TFII
$7.7B
| $630K | ﹤0.01% |
8,141
-253
| -3% | -$19.6K |
|
2067
LSI Industries
LYTS
$677M
| $628K | ﹤0.01% |
36,951
+20,289
| +122% | +$345K |
|
2068
Third Coast Bancshares
TCBX
$546M
| $626K | ﹤0.01% |
18,753
-147
| -0.8% | -$4.91K |
|
2069
National Healthcare
NHC
$1.76B
| $625K | ﹤0.01% |
6,740
+104
| +2% | +$9.65K |
|
2070
Hudson Technologies
HDSN
$441M
| $625K | ﹤0.01% |
101,369
+28,265
| +39% | +$174K |
|
2071
BrightSpring Health Services
BTSG
$4.96B
| $625K | ﹤0.01% |
+34,541
| New | +$625K |
|
|
SEI
2072
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $623K | ﹤0.01% |
28,621
+232
| +0.8% | +$5.05K |
|
2073
National Vision
EYE
$1.79B
| $623K | ﹤0.01% |
48,712
+3,373
| +7% | +$43.1K |
|
2074
Acco Brands
ACCO
$357M
| $621K | ﹤0.01% |
148,285
+58,525
| +65% | +$245K |
|
2075
Phinia Inc
PHIN
$2.26B
| $618K | ﹤0.01% |
14,561
-7
| -0% | -$297 |
|