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 | |
|---|---|---|---|---|---|---|
2301
Jakks Pacific
JAKK
$197M
| $358K | ﹤0.01% |
14,515
+42
| +0.3% | +$1.04K |
|
2302
Wabash National
WNC
$474M
| $357K | ﹤0.01% |
32,299
+4,706
| +17% | +$52K |
|
2303
Compass Diversified
CODI
$537M
| $355K | ﹤0.01% |
19,015
+1,030
| +6% | +$19.2K |
|
2304
Ameris Bancorp
ABCB
$5.12B
| $355K | ﹤0.01% |
6,163
-66
| -1% | -$3.8K |
|
2305
Riot Platforms
RIOT
$6.17B
| $355K | ﹤0.01% |
49,823
-345
| -0.7% | -$2.46K |
|
2306
Orthofix Medical
OFIX
$570M
| $354K | ﹤0.01% |
21,726
+766
| +4% | +$12.5K |
|
2307
America's Car Mart
CRMT
$280M
| $353K | ﹤0.01% |
7,787
+78
| +1% | +$3.54K |
|
2308
StoneCo
STNE
$4.85B
| $353K | ﹤0.01% |
33,686
+284
| +0.9% | +$2.98K |
|
2309
Rush Enterprises Class B
RUSHB
$4.47B
| $353K | ﹤0.01% |
6,244
+5,706
| +1,061% | +$323K |
|
|
PRMB
2310
Primo Brands Corporation
PRMB
$9.09B
| $352K | ﹤0.01% |
9,928
+515
| +5% | +$18.3K |
|
2311
York Water
YORW
$441M
| $351K | ﹤0.01% |
10,112
+90
| +0.9% | +$3.12K |
|
2312
Omeros
OMER
$292M
| $350K | ﹤0.01% |
42,577
+29,391
| +223% | +$242K |
|
2313
National Grid
NGG
$69.8B
| $348K | ﹤0.01% |
5,460
+1,184
| +28% | +$75.5K |
|
2314
iShares Cybersecurity and Tech ETF
IHAK
$942M
| $347K | ﹤0.01% |
7,380
| – | – |
|
2315
National Beverage
FIZZ
$3.71B
| $345K | ﹤0.01% |
+8,297
| New | +$345K |
|
2316
WK Kellogg Co
KLG
$1.99B
| $344K | ﹤0.01% |
+17,282
| New | +$344K |
|
2317
Banner Corp
BANR
$2.32B
| $344K | ﹤0.01% |
5,395
-628
| -10% | -$40K |
|
2318
VanEck Agribusiness ETF
MOO
$630M
| $342K | ﹤0.01% |
5,037
| – | – |
|
2319
Safe Bulkers
SB
$451M
| $341K | ﹤0.01% |
92,392
-10,043
| -10% | -$37.1K |
|
2320
National Presto Industries
NPK
$796M
| $341K | ﹤0.01% |
+3,874
| New | +$341K |
|
2321
RLI Corp
RLI
$6.1B
| $340K | ﹤0.01% |
4,234
-42,236
| -91% | -$3.39M |
|
|
CHCT
2322
Community Healthcare Trust
CHCT
$441M
| $338K | ﹤0.01% |
+18,620
| New | +$338K |
|
2323
Koppers
KOP
$554M
| $337K | ﹤0.01% |
12,035
+11
| +0.1% | +$308 |
|
2324
Lufax Holding
LU
$2.58B
| $337K | ﹤0.01% |
113,459
+41,862
| +58% | +$124K |
|
2325
VF Corp
VFC
$6.08B
| $336K | ﹤0.01% |
21,629
-1,895
| -8% | -$29.4K |
|