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 | |
|---|---|---|---|---|---|---|
2176
MGE Energy Inc
MGEE
$3.14B
| $479K | ﹤0.01% |
5,156
+292
| +6% | +$27.1K |
|
2177
Grab
GRAB
$22.5B
| $479K | ﹤0.01% |
105,640
+27,021
| +34% | +$122K |
|
2178
International Money Express
IMXI
$431M
| $478K | ﹤0.01% |
37,910
+20,670
| +120% | +$261K |
|
2179
XPEL
XPEL
$993M
| $475K | ﹤0.01% |
16,175
-134
| -0.8% | -$3.94K |
|
2180
Topgolf Callaway Brands
MODG
$1.78B
| $473K | ﹤0.01% |
+71,849
| New | +$473K |
|
2181
Northfield Bancorp
NFBK
$501M
| $473K | ﹤0.01% |
43,377
+216
| +0.5% | +$2.36K |
|
2182
Dorian LPG
LPG
$1.35B
| $472K | ﹤0.01% |
21,150
-1,443
| -6% | -$32.2K |
|
2183
DiamondRock Hospitality
DRH
$1.72B
| $472K | ﹤0.01% |
61,142
-56
| -0.1% | -$432 |
|
2184
Forestar Group
FOR
$1.45B
| $472K | ﹤0.01% |
22,307
-32,340
| -59% | -$684K |
|
2185
Myriad Genetics
MYGN
$715M
| $471K | ﹤0.01% |
53,118
-4,844
| -8% | -$43K |
|
2186
Saic
SAIC
$4.9B
| $469K | ﹤0.01% |
4,178
+6
| +0.1% | +$674 |
|
2187
Old Second Bancorp
OSBC
$968M
| $468K | ﹤0.01% |
+28,116
| New | +$468K |
|
2188
WisdomTree Cloud Computing Fund
WCLD
$342M
| $468K | ﹤0.01% |
14,408
-10,759
| -43% | -$349K |
|
2189
U-Haul Holding Co
UHAL
$11B
| $467K | ﹤0.01% |
7,150
+5,963
| +502% | +$390K |
|
2190
MillerKnoll
MLKN
$1.44B
| $466K | ﹤0.01% |
24,331
+446
| +2% | +$8.54K |
|
2191
Tactile Systems Technology
TCMD
$306M
| $464K | ﹤0.01% |
35,083
+146
| +0.4% | +$1.93K |
|
2192
Shake Shack
SHAK
$4.18B
| $462K | ﹤0.01% |
5,245
+5
| +0.1% | +$441 |
|
2193
Gannett
GCI
$632M
| $462K | ﹤0.01% |
159,695
| – | – |
|
2194
Napco Security Technologies
NSSC
$1.48B
| $461K | ﹤0.01% |
20,045
+204
| +1% | +$4.7K |
|
2195
Pennant Group
PNTG
$889M
| $461K | ﹤0.01% |
18,347
| – | – |
|
2196
Stitch Fix
SFIX
$757M
| $460K | ﹤0.01% |
141,501
| – | – |
|
2197
Morningstar
MORN
$10.8B
| $459K | ﹤0.01% |
1,529
+46
| +3% | +$13.8K |
|
|
JBGS
2198
JBG SMITH
JBGS
$1.44B
| $458K | ﹤0.01% |
28,409
+54
| +0.2% | +$870 |
|
2199
Ethan Allen Interiors
ETD
$753M
| $458K | ﹤0.01% |
+16,520
| New | +$458K |
|
2200
Cross Country Healthcare
CCRN
$415M
| $457K | ﹤0.01% |
30,693
+188
| +0.6% | +$2.8K |
|