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 | |
|---|---|---|---|---|---|---|
2351
Conduent
CNDT
$442M
| $321K | ﹤0.01% |
118,920
+79
| +0.1% | +$213 |
|
2352
Papa John's
PZZA
$1.63B
| $321K | ﹤0.01% |
+7,815
| New | +$321K |
|
2353
Gentherm
THRM
$1.07B
| $320K | ﹤0.01% |
11,960
+2,116
| +21% | +$56.6K |
|
2354
Theravance Biopharma
TBPH
$687M
| $320K | ﹤0.01% |
35,798
+24,323
| +212% | +$217K |
|
2355
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $319K | ﹤0.01% |
3,442
-50
| -1% | -$4.64K |
|
2356
Cannae Holdings
CNNE
$1.1B
| $319K | ﹤0.01% |
17,399
-83
| -0.5% | -$1.52K |
|
2357
Oil-Dri
ODC
$960M
| $318K | ﹤0.01% |
+6,924
| New | +$318K |
|
|
BOW
2358
Bowhead Specialty Holdings
BOW
$1.01B
| $318K | ﹤0.01% |
+7,817
| New | +$318K |
|
2359
Climb Global Solutions
CLMB
$586M
| $316K | ﹤0.01% |
2,857
+20
| +0.7% | +$2.22K |
|
2360
TELUS International
TIXT
$1.25B
| $316K | ﹤0.01% |
117,941
+4,251
| +4% | +$11.4K |
|
2361
Exponent
EXPO
$3.5B
| $316K | ﹤0.01% |
3,897
+187
| +5% | +$15.2K |
|
2362
Rush Enterprises Class A
RUSHA
$4.42B
| $315K | ﹤0.01% |
5,903
+786
| +15% | +$42K |
|
2363
Insteel Industries
IIIN
$745M
| $315K | ﹤0.01% |
+11,983
| New | +$315K |
|
2364
World Acceptance Corp
WRLD
$904M
| $314K | ﹤0.01% |
+2,484
| New | +$314K |
|
2365
Great Southern Bancorp
GSBC
$715M
| $314K | ﹤0.01% |
+5,674
| New | +$314K |
|
|
SLRN
2366
DELISTED
ACELYRIN
SLRN
| $314K | ﹤0.01% |
127,023
+36,469
| +40% | +$90.1K |
|
2367
Organogenesis Holdings
ORGO
$617M
| $313K | ﹤0.01% |
72,561
+50,256
| +225% | +$217K |
|
2368
Thryv Holdings
THRY
$551M
| $313K | ﹤0.01% |
24,420
+12,227
| +100% | +$157K |
|
2369
NatWest
NWG
$57.6B
| $313K | ﹤0.01% |
26,222
+159
| +0.6% | +$1.9K |
|
2370
CrossAmerica Partners
CAPL
$780M
| $312K | ﹤0.01% |
+12,700
| New | +$312K |
|
|
TWFG
2371
TWFG, Inc. Common Stock
TWFG
$362M
| $309K | ﹤0.01% |
10,000
| – | – |
|
2372
Caleres
CAL
$527M
| $308K | ﹤0.01% |
17,895
-15,782
| -47% | -$272K |
|
2373
Daktronics
DAKT
$1.03B
| $308K | ﹤0.01% |
25,298
-19,151
| -43% | -$233K |
|
2374
Heartland Express
HTLD
$656M
| $308K | ﹤0.01% |
+33,417
| New | +$308K |
|
2375
SmartFinancial
SMBK
$627M
| $308K | ﹤0.01% |
9,900
| – | – |
|