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 | |
|---|---|---|---|---|---|---|
2076
InMode
INMD
$970M
| $616K | ﹤0.01% |
34,739
+17,000
| +96% | +$302K |
|
|
PPBI
2077
DELISTED
Pacific Premier Bancorp
PPBI
| $616K | ﹤0.01% |
28,884
-433
| -1% | -$9.23K |
|
2078
American Public Education
APEI
$596M
| $615K | ﹤0.01% |
27,566
+10,128
| +58% | +$226K |
|
2079
Revolve Group
RVLV
$1.67B
| $613K | ﹤0.01% |
28,506
-65
| -0.2% | -$1.4K |
|
2080
Sun Country Airlines
SNCY
$699M
| $611K | ﹤0.01% |
49,607
-26,036
| -34% | -$321K |
|
2081
Genmab
GMAB
$17.6B
| $611K | ﹤0.01% |
31,209
+313
| +1% | +$6.13K |
|
2082
Alphatec Holdings
ATEC
$2.27B
| $611K | ﹤0.01% |
60,228
-4,222
| -7% | -$42.8K |
|
2083
Teleflex
TFX
$5.76B
| $611K | ﹤0.01% |
4,418
-2,509
| -36% | -$347K |
|
2084
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $610K | ﹤0.01% |
9,063
| – | – |
|
2085
Hayward Holdings
HAYW
$3.4B
| $610K | ﹤0.01% |
43,819
+629
| +1% | +$8.76K |
|
2086
Xperi
XPER
$275M
| $608K | ﹤0.01% |
78,775
-646
| -0.8% | -$4.99K |
|
2087
Iridium Communications
IRDM
$1.95B
| $608K | ﹤0.01% |
22,249
-51
| -0.2% | -$1.39K |
|
2088
Universal Corp
UVV
$1.38B
| $607K | ﹤0.01% |
10,833
-778
| -7% | -$43.6K |
|
2089
Peloton Interactive
PTON
$3.12B
| $607K | ﹤0.01% |
96,002
-19,989
| -17% | -$126K |
|
2090
DHT Holdings
DHT
$1.99B
| $603K | ﹤0.01% |
57,433
+3,823
| +7% | +$40.1K |
|
|
HUT
2091
Hut 8
HUT
$3.37B
| $602K | ﹤0.01% |
51,837
+17,993
| +53% | +$209K |
|
2092
STAAR Surgical
STAA
$1.39B
| $602K | ﹤0.01% |
34,163
+2,319
| +7% | +$40.9K |
|
|
ATSG
2093
DELISTED
Air Transport Services Group, Inc.
ATSG
| $598K | ﹤0.01% |
26,645
| – | – |
|
2094
Deluxe
DLX
$858M
| $596K | ﹤0.01% |
37,723
+20,190
| +115% | +$319K |
|
2095
Winmark
WINA
$1.82B
| $593K | ﹤0.01% |
+1,865
| New | +$593K |
|
2096
Xeris Biopharma Holdings
XERS
$1.26B
| $593K | ﹤0.01% |
107,936
+88,375
| +452% | +$485K |
|
2097
Hingham Institution for Saving
HIFS
$599M
| $592K | ﹤0.01% |
2,488
+1,003
| +68% | +$239K |
|
2098
Ormat Technologies
ORA
$5.56B
| $588K | ﹤0.01% |
8,308
+546
| +7% | +$38.6K |
|
2099
Sonic Automotive
SAH
$2.77B
| $588K | ﹤0.01% |
10,317
+694
| +7% | +$39.5K |
|
2100
Amphastar Pharmaceuticals
AMPH
$1.32B
| $587K | ﹤0.01% |
20,260
-7,145
| -26% | -$207K |
|