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 | |
|---|---|---|---|---|---|---|
2276
Roku
ROKU
$14.1B
| $385K | ﹤0.01% |
5,466
-19,149
| -78% | -$1.35M |
|
2277
Harmonic Inc
HLIT
$1.15B
| $385K | ﹤0.01% |
40,135
+651
| +2% | +$6.24K |
|
2278
Core & Main
CNM
$9.51B
| $384K | ﹤0.01% |
7,955
+318
| +4% | +$15.4K |
|
2279
Zymeworks
ZYME
$1.2B
| $383K | ﹤0.01% |
+32,160
| New | +$383K |
|
2280
Glacier Bancorp
GBCI
$5.75B
| $382K | ﹤0.01% |
8,647
+1,811
| +26% | +$80.1K |
|
|
TGI
2281
DELISTED
Triumph Group
TGI
| $381K | ﹤0.01% |
+15,055
| New | +$381K |
|
2282
Malibu Boats
MBUU
$640M
| $379K | ﹤0.01% |
12,365
+49
| +0.4% | +$1.5K |
|
2283
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $379K | ﹤0.01% |
7,627
+97
| +1% | +$4.82K |
|
2284
Westamerica Bancorp
WABC
$1.25B
| $379K | ﹤0.01% |
7,487
-86
| -1% | -$4.35K |
|
2285
SI-BONE Inc
SIBN
$694M
| $376K | ﹤0.01% |
26,790
+6,503
| +32% | +$91.2K |
|
2286
iShares US Healthcare ETF
IYH
$2.79B
| $373K | ﹤0.01% |
6,125
| – | – |
|
2287
ZipRecruiter
ZIP
$427M
| $372K | ﹤0.01% |
63,206
-15
| -0% | -$88 |
|
2288
i3 Verticals
IIIV
$737M
| $372K | ﹤0.01% |
+15,067
| New | +$372K |
|
2289
Scholar Rock
SRRK
$3.05B
| $371K | ﹤0.01% |
+11,550
| New | +$371K |
|
2290
O-I Glass
OI
$2.01B
| $369K | ﹤0.01% |
32,201
-3,581
| -10% | -$41.1K |
|
2291
Banco Santander
SAN
$149B
| $368K | ﹤0.01% |
54,925
-80
| -0.1% | -$536 |
|
2292
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $368K | ﹤0.01% |
1,191
+53
| +5% | +$16.4K |
|
2293
Wave Life Sciences
WVE
$1.12B
| $368K | ﹤0.01% |
45,516
+2,990
| +7% | +$24.2K |
|
2294
OneWater Marine
ONEW
$266M
| $366K | ﹤0.01% |
22,651
+681
| +3% | +$11K |
|
2295
AdvanSix
ASIX
$578M
| $366K | ﹤0.01% |
16,167
-62
| -0.4% | -$1.4K |
|
2296
The RealReal
REAL
$1.07B
| $365K | ﹤0.01% |
67,762
+62,798
| +1,265% | +$338K |
|
2297
VanEck Semiconductor ETF
SMH
$28.8B
| $363K | ﹤0.01% |
1,715
+100
| +6% | +$21.1K |
|
|
NAGE
2298
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $362K | ﹤0.01% |
52,446
+31,689
| +153% | +$219K |
|
|
DESP
2299
DELISTED
Despegar.com
DESP
| $360K | ﹤0.01% |
19,140
-17,394
| -48% | -$327K |
|
2300
Olympic Steel
ZEUS
$372M
| $359K | ﹤0.01% |
11,389
| – | – |
|