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 | |
|---|---|---|---|---|---|---|
2251
Moelis & Co
MC
$5.61B
| $402K | ﹤0.01% |
6,894
+22
| +0.3% | +$1.28K |
|
2252
Beam Therapeutics
BEAM
$2.18B
| $402K | ﹤0.01% |
20,573
-780
| -4% | -$15.2K |
|
|
BFS
2253
Saul Centers
BFS
$789M
| $401K | ﹤0.01% |
11,118
+3
| +0% | +$108 |
|
2254
ProPetro Holding
PUMP
$506M
| $401K | ﹤0.01% |
54,523
-3,751
| -6% | -$27.6K |
|
2255
National Bank Holdings
NBHC
$1.47B
| $400K | ﹤0.01% |
10,456
-23,489
| -69% | -$899K |
|
2256
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $400K | ﹤0.01% |
10,435
| – | – |
|
2257
Albany International
AIN
$1.78B
| $400K | ﹤0.01% |
5,794
-45
| -0.8% | -$3.11K |
|
2258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $398K | ﹤0.01% |
949
-800
| -46% | -$336K |
|
2259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $398K | ﹤0.01% |
8,599
+419
| +5% | +$19.4K |
|
2260
Enliven Therapeutics
ELVN
$1.18B
| $398K | ﹤0.01% |
20,206
+55
| +0.3% | +$1.08K |
|
2261
ATS Corp
ATS
$2.66B
| $397K | ﹤0.01% |
15,935
-2,187
| -12% | -$54.5K |
|
2262
SLR Investment Corp
SLRC
$913M
| $395K | ﹤0.01% |
23,441
| – | – |
|
2263
United Fire Group
UFCS
$818M
| $393K | ﹤0.01% |
+13,348
| New | +$393K |
|
2264
ABM Industries
ABM
$2.87B
| $392K | ﹤0.01% |
8,282
+24
| +0.3% | +$1.14K |
|
2265
NOV
NOV
$4.94B
| $391K | ﹤0.01% |
25,712
+4,537
| +21% | +$69.1K |
|
2266
HarborOne Bancorp
HONE
$564M
| $391K | ﹤0.01% |
37,714
| – | – |
|
2267
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $391K | ﹤0.01% |
1,169
| – | – |
|
2268
Mesa Laboratories
MLAB
$347M
| $391K | ﹤0.01% |
3,294
+3
| +0.1% | +$356 |
|
2269
Keros Therapeutics
KROS
$640M
| $390K | ﹤0.01% |
38,295
-250,133
| -87% | -$2.55M |
|
2270
Invesco Water Resources ETF
PHO
$2.25B
| $389K | ﹤0.01% |
6,033
| – | – |
|
2271
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $389K | ﹤0.01% |
6,300
| – | – |
|
2272
Snap
SNAP
$12.3B
| $387K | ﹤0.01% |
44,481
+5,587
| +14% | +$48.7K |
|
2273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $387K | ﹤0.01% |
4,583
| – | – |
|
2274
Ennis
EBF
$473M
| $387K | ﹤0.01% |
+19,264
| New | +$387K |
|
2275
St. Joe Company
JOE
$3.05B
| $385K | ﹤0.01% |
8,205
-6,333
| -44% | -$297K |
|