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 | |
|---|---|---|---|---|---|---|
2326
WaFd
WAFD
$2.47B
| $334K | ﹤0.01% |
11,690
+52
| +0.4% | +$1.49K |
|
2327
Carriage Services
CSV
$652M
| $333K | ﹤0.01% |
8,582
| – | – |
|
2328
Green Plains
GPRE
$635M
| $332K | ﹤0.01% |
68,555
+17,871
| +35% | +$86.7K |
|
2329
Golden Entertainment
GDEN
$634M
| $332K | ﹤0.01% |
12,562
-64
| -0.5% | -$1.69K |
|
2330
Ceco Environmental
CECO
$1.67B
| $331K | ﹤0.01% |
+14,515
| New | +$331K |
|
2331
PJT Partners
PJT
$4.37B
| $330K | ﹤0.01% |
+2,397
| New | +$330K |
|
2332
Accel Entertainment
ACEL
$935M
| $330K | ﹤0.01% |
+33,313
| New | +$330K |
|
2333
ODP
ODP
$611M
| $330K | ﹤0.01% |
23,058
+952
| +4% | +$13.6K |
|
2334
ORIX
IX
$29.8B
| $330K | ﹤0.01% |
15,799
+94
| +0.6% | +$1.96K |
|
2335
Alpha and Omega Semiconductor
AOSL
$858M
| $330K | ﹤0.01% |
13,270
-24
| -0.2% | -$597 |
|
2336
Tronox
TROX
$755M
| $329K | ﹤0.01% |
46,802
-1,740,062
| -97% | -$12.3M |
|
2337
Pricesmart
PSMT
$3.41B
| $329K | ﹤0.01% |
3,741
-318
| -8% | -$27.9K |
|
2338
KB Financial Group
KB
$30.8B
| $328K | ﹤0.01% |
6,069
-136,077
| -96% | -$7.36M |
|
2339
SoundHound AI
SOUN
$5.73B
| $328K | ﹤0.01% |
40,405
+214
| +0.5% | +$1.74K |
|
2340
Varex Imaging
VREX
$455M
| $327K | ﹤0.01% |
+28,204
| New | +$327K |
|
2341
Ingles Markets
IMKTA
$1.29B
| $326K | ﹤0.01% |
5,002
-2,367
| -32% | -$154K |
|
2342
Capital City Bank Group
CCBG
$737M
| $326K | ﹤0.01% |
+9,056
| New | +$326K |
|
2343
Avanos Medical
AVNS
$558M
| $325K | ﹤0.01% |
22,697
-227,796
| -91% | -$3.26M |
|
2344
Willdan Group
WLDN
$1.48B
| $325K | ﹤0.01% |
7,987
| – | – |
|
2345
Telefonica
TEF
$29.9B
| $325K | ﹤0.01% |
69,753
+3,255
| +5% | +$15.2K |
|
2346
BayCom
BCML
$329M
| $323K | ﹤0.01% |
+12,840
| New | +$323K |
|
2347
Zeekr
ZK
$7.52B
| $323K | ﹤0.01% |
13,405
+4,805
| +56% | +$116K |
|
2348
Arbutus Biopharma
ABUS
$886M
| $323K | ﹤0.01% |
92,439
+280
| +0.3% | +$977 |
|
2349
Norwegian Cruise Line
NCLH
$11.5B
| $322K | ﹤0.01% |
17,005
-158
| -0.9% | -$3K |
|
2350
MetroCity Bankshares
MCBS
$742M
| $322K | ﹤0.01% |
11,680
| – | – |
|