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 | |
|---|---|---|---|---|---|---|
2226
iRadimed
IRMD
$945M
| $430K | ﹤0.01% |
8,189
+56
| +0.7% | +$2.94K |
|
2227
Madison Square Garden
MSGE
$2.06B
| $428K | ﹤0.01% |
13,069
-18
| -0.1% | -$589 |
|
2228
Horizon Bancorp
HBNC
$842M
| $428K | ﹤0.01% |
28,368
+2,372
| +9% | +$35.8K |
|
2229
REX American Resources
REX
$1.02B
| $426K | ﹤0.01% |
+11,329
| New | +$426K |
|
2230
Vital Energy
VTLE
$649M
| $425K | ﹤0.01% |
20,039
+365
| +2% | +$7.75K |
|
2231
Columbus McKinnon
CMCO
$428M
| $425K | ﹤0.01% |
25,103
-101,771
| -80% | -$1.72M |
|
2232
LCI Industries
LCII
$2.52B
| $423K | ﹤0.01% |
4,839
-172,793
| -97% | -$15.1M |
|
2233
Riley Exploration Permian
REPX
$616M
| $423K | ﹤0.01% |
14,493
+6,789
| +88% | +$198K |
|
2234
Empire State Realty Trust
ESRT
$1.33B
| $421K | ﹤0.01% |
53,855
+3,599
| +7% | +$28.1K |
|
|
PENG
2235
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $421K | ﹤0.01% |
24,242
-2,996
| -11% | -$52K |
|
2236
Akero Therapeutics
AKRO
$3.59B
| $421K | ﹤0.01% |
+10,397
| New | +$421K |
|
2237
Cass Information Systems
CASS
$575M
| $420K | ﹤0.01% |
+9,702
| New | +$420K |
|
2238
Ecovyst
ECVT
$1.06B
| $418K | ﹤0.01% |
67,429
| – | – |
|
2239
El Pollo Loco
LOCO
$313M
| $415K | ﹤0.01% |
40,259
-29,744
| -42% | -$306K |
|
2240
Alarm.com
ALRM
$2.82B
| $414K | ﹤0.01% |
7,446
-70
| -0.9% | -$3.9K |
|
2241
Cohen & Steers
CNS
$3.66B
| $414K | ﹤0.01% |
5,162
+69
| +1% | +$5.54K |
|
2242
Core Laboratories
CLB
$594M
| $413K | ﹤0.01% |
27,559
+782
| +3% | +$11.7K |
|
2243
Banc of California
BANC
$2.65B
| $411K | ﹤0.01% |
28,935
+7,490
| +35% | +$106K |
|
2244
Vaalco Energy
EGY
$417M
| $409K | ﹤0.01% |
108,745
-3,516
| -3% | -$13.2K |
|
2245
Gibraltar Industries
ROCK
$1.84B
| $409K | ﹤0.01% |
6,969
+576
| +9% | +$33.8K |
|
2246
Ibotta
IBTA
$774M
| $407K | ﹤0.01% |
+9,652
| New | +$407K |
|
2247
FIGS
FIGS
$1.19B
| $406K | ﹤0.01% |
88,510
+944
| +1% | +$4.33K |
|
2248
Esquire Financial Holdings
ESQ
$833M
| $405K | ﹤0.01% |
5,379
+1,464
| +37% | +$110K |
|
2249
SIGA Technologies
SIGA
$649M
| $404K | ﹤0.01% |
73,676
-920
| -1% | -$5.04K |
|
2250
PBF Energy
PBF
$3.31B
| $403K | ﹤0.01% |
21,110
+1,455
| +7% | +$27.8K |
|