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 | |
|---|---|---|---|---|---|---|
2151
Heritage Financial
HFWA
$845M
| $515K | ﹤0.01% |
21,170
-36
| -0.2% | -$876 |
|
2152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $513K | ﹤0.01% |
6,558
-942
| -13% | -$73.7K |
|
2153
TopBuild
BLD
$12B
| $512K | ﹤0.01% |
1,679
-565
| -25% | -$172K |
|
2154
Ardelyx
ARDX
$1.61B
| $512K | ﹤0.01% |
104,209
| – | – |
|
2155
First Mid Bancshares
FMBH
$963M
| $508K | ﹤0.01% |
14,545
-53
| -0.4% | -$1.85K |
|
2156
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $507K | ﹤0.01% |
10,000
-745
| -7% | -$37.8K |
|
2157
Phibro Animal Health
PAHC
$1.67B
| $506K | ﹤0.01% |
23,704
+1,828
| +8% | +$39K |
|
2158
Community Trust Bancorp
CTBI
$1.04B
| $506K | ﹤0.01% |
10,044
| – | – |
|
2159
Energy Recovery
ERII
$773M
| $506K | ﹤0.01% |
31,827
+606
| +2% | +$9.63K |
|
2160
MeridianLink
MLNK
$1.47B
| $504K | ﹤0.01% |
27,198
+226
| +0.8% | +$4.19K |
|
2161
Brookfield Infrastructure
BIPC
$4.83B
| $503K | ﹤0.01% |
13,916
+299
| +2% | +$10.8K |
|
2162
FLEX LNG
FLNG
$1.38B
| $501K | ﹤0.01% |
+21,771
| New | +$501K |
|
2163
Telefônica Brasil
VIV
$19.9B
| $500K | ﹤0.01% |
57,396
+656
| +1% | +$5.72K |
|
|
GTY
2164
Getty Realty Corp
GTY
$1.61B
| $496K | ﹤0.01% |
15,897
-1,954
| -11% | -$60.9K |
|
2165
nLIGHT
LASR
$1.46B
| $495K | ﹤0.01% |
63,764
-531
| -0.8% | -$4.13K |
|
|
PARA
2166
DELISTED
Paramount Global Class B
PARA
| $492K | ﹤0.01% |
41,116
-234,627
| -85% | -$2.81M |
|
2167
AMERISAFE
AMSF
$862M
| $492K | ﹤0.01% |
9,355
+2,396
| +34% | +$126K |
|
2168
Berry Corp
BRY
$255M
| $491K | ﹤0.01% |
152,956
+110,614
| +261% | +$355K |
|
2169
Surgery Partners
SGRY
$2.83B
| $490K | ﹤0.01% |
20,624
+61
| +0.3% | +$1.45K |
|
2170
Navient
NAVI
$1.31B
| $487K | ﹤0.01% |
38,568
-2,844
| -7% | -$35.9K |
|
2171
BW LPG
BWLP
$2.37B
| $485K | ﹤0.01% |
44,688
+23,541
| +111% | +$255K |
|
2172
ATAI Life Sciences
ATAI
$986M
| $485K | ﹤0.01% |
356,357
| – | – |
|
2173
EchoStar
SATS
$22.2B
| $484K | ﹤0.01% |
18,920
-166
| -0.9% | -$4.25K |
|
2174
Golar LNG
GLNG
$4.16B
| $481K | ﹤0.01% |
12,658
+7,442
| +143% | +$283K |
|
2175
Provident Financial Services
PFS
$2.61B
| $480K | ﹤0.01% |
27,976
-833
| -3% | -$14.3K |
|