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 | |
|---|---|---|---|---|---|---|
2101
iShares US Treasury Bond ETF
GOVT
$28.2B
| $584K | ﹤0.01% |
25,412
-1,867
| -7% | -$42.9K |
|
2102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $583K | ﹤0.01% |
3,613
-600
| -14% | -$96.8K |
|
|
ARR
2103
Armour Residential REIT
ARR
$1.72B
| $582K | ﹤0.01% |
34,050
-14,677
| -30% | -$251K |
|
2104
10x Genomics
TXG
$1.63B
| $582K | ﹤0.01% |
66,616
+3,263
| +5% | +$28.5K |
|
2105
QuinStreet
QNST
$912M
| $578K | ﹤0.01% |
32,411
-5
| -0% | -$89 |
|
2106
SpartanNash
SPTN
$900M
| $577K | ﹤0.01% |
+28,464
| New | +$577K |
|
2107
Veeco
VECO
$1.52B
| $576K | ﹤0.01% |
28,708
+20
| +0.1% | +$402 |
|
2108
Bristow Group
VTOL
$1.08B
| $576K | ﹤0.01% |
18,227
+1,453
| +9% | +$45.9K |
|
2109
Cadre Holdings
CDRE
$1.28B
| $574K | ﹤0.01% |
19,389
+4,727
| +32% | +$140K |
|
2110
Sensient Technologies
SXT
$4.51B
| $573K | ﹤0.01% |
7,695
+218
| +3% | +$16.2K |
|
2111
iShares US Consumer Staples ETF
IYK
$1.34B
| $570K | ﹤0.01% |
7,970
| – | – |
|
2112
Innodata
INOD
$1.94B
| $570K | ﹤0.01% |
15,870
-1,567
| -9% | -$56.3K |
|
|
EVRI
2113
DELISTED
Everi Holdings
EVRI
| $568K | ﹤0.01% |
41,542
| – | – |
|
2114
Anavex Life Sciences
AVXL
$762M
| $567K | ﹤0.01% |
66,118
+7,561
| +13% | +$64.9K |
|
2115
Calix
CALX
$4.13B
| $567K | ﹤0.01% |
15,990
+210
| +1% | +$7.44K |
|
2116
BioLife Solutions
BLFS
$1.27B
| $563K | ﹤0.01% |
24,647
+29
| +0.1% | +$662 |
|
2117
Embecta
EMBC
$876M
| $560K | ﹤0.01% |
+43,925
| New | +$560K |
|
2118
PubMatic
PUBM
$370M
| $560K | ﹤0.01% |
61,251
-509
| -0.8% | -$4.65K |
|
2119
8x8 Inc
EGHT
$285M
| $559K | ﹤0.01% |
279,714
-2,043
| -0.7% | -$4.09K |
|
2120
Eagle Bancorp
EGBN
$596M
| $558K | ﹤0.01% |
26,570
-14,029
| -35% | -$295K |
|
2121
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $556K | ﹤0.01% |
6,128
| – | – |
|
2122
Park National Corp
PRK
$2.72B
| $555K | ﹤0.01% |
3,664
+58
| +2% | +$8.78K |
|
|
AZEK
2123
DELISTED
The AZEK Co
AZEK
| $553K | ﹤0.01% |
11,310
+149
| +1% | +$7.29K |
|
|
SWI
2124
DELISTED
SolarWinds Corporation Common Stock
SWI
| $553K | ﹤0.01% |
30,000
+5
| +0% | +$92 |
|
2125
Owens & Minor
OMI
$423M
| $552K | ﹤0.01% |
61,099
-193
| -0.3% | -$1.74K |
|