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 | |
|---|---|---|---|---|---|---|
2376
Republic Bancorp
RBCAA
$1.49B
| $306K | ﹤0.01% |
4,791
| – | – |
|
2377
TEGNA Inc
TGNA
$3.37B
| $306K | ﹤0.01% |
16,770
+1,302
| +8% | +$23.7K |
|
2378
Cytek Biosciences
CTKB
$476M
| $305K | ﹤0.01% |
76,144
-107
| -0.1% | -$429 |
|
2379
InterContinental Hotels
IHG
$18.6B
| $305K | ﹤0.01% |
2,786
-31
| -1% | -$3.4K |
|
2380
Integra LifeSciences
IART
$1.2B
| $305K | ﹤0.01% |
+13,852
| New | +$305K |
|
2381
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $303K | ﹤0.01% |
1,239
+42
| +4% | +$10.3K |
|
|
AAMI
2382
Acadian Asset Management Inc.
AAMI
$1.67B
| $303K | ﹤0.01% |
11,715
| – | – |
|
2383
Redwire
RDW
$1.19B
| $303K | ﹤0.01% |
36,500
-2,393
| -6% | -$19.8K |
|
2384
Sezzle
SEZL
$3.03B
| $302K | ﹤0.01% |
8,664
| – | – |
|
2385
Usana Health Sciences
USNA
$551M
| $300K | ﹤0.01% |
11,123
-10,947
| -50% | -$295K |
|
2386
Enhabit
EHAB
$409M
| $299K | ﹤0.01% |
34,063
+1,666
| +5% | +$14.6K |
|
2387
MaxLinear
MXL
$1.37B
| $299K | ﹤0.01% |
27,519
-313
| -1% | -$3.4K |
|
2388
Peapack-Gladstone Financial
PGC
$509M
| $297K | ﹤0.01% |
10,472
| – | – |
|
2389
Reddit
RDDT
$48.5B
| $297K | ﹤0.01% |
2,832
+409
| +17% | +$42.9K |
|
2390
Build-A-Bear
BBW
$962M
| $297K | ﹤0.01% |
7,984
+88
| +1% | +$3.27K |
|
2391
Helix Energy Solutions
HLX
$923M
| $296K | ﹤0.01% |
35,677
-564,403
| -94% | -$4.69M |
|
2392
Mission Produce
AVO
$829M
| $296K | ﹤0.01% |
+28,254
| New | +$296K |
|
2393
Carter Bankshares
CARE
$450M
| $294K | ﹤0.01% |
+18,160
| New | +$294K |
|
2394
Sinclair Inc
SBGI
$933M
| $293K | ﹤0.01% |
18,405
+30
| +0.2% | +$478 |
|
2395
Huntington Ingalls Industries
HII
$10.7B
| $293K | ﹤0.01% |
1,436
-3,321
| -70% | -$678K |
|
2396
Lincoln Educational Services
LINC
$601M
| $293K | ﹤0.01% |
+18,443
| New | +$293K |
|
2397
Fomento Económico Mexicano
FMX
$30.1B
| $292K | ﹤0.01% |
2,992
-125
| -4% | -$12.2K |
|
|
SAFE
2398
Safehold
SAFE
$1.15B
| $292K | ﹤0.01% |
15,584
-847
| -5% | -$15.9K |
|
2399
Kelly Services Class A
KELYA
$465M
| $291K | ﹤0.01% |
22,102
+267
| +1% | +$3.52K |
|
|
PDCO
2400
DELISTED
Patterson Companies, Inc.
PDCO
| $291K | ﹤0.01% |
9,299
+660
| +8% | +$20.6K |
|