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 | |
|---|---|---|---|---|---|---|
2401
Treace Medical Concepts
TMCI
$442M
| $290K | ﹤0.01% |
34,597
+10,492
| +44% | +$88K |
|
2402
Iovance Biotherapeutics
IOVA
$861M
| $290K | ﹤0.01% |
87,129
-13,100
| -13% | -$43.6K |
|
2403
Schwab US Broad Market ETF
SCHB
$36.5B
| $289K | ﹤0.01% |
13,435
+175
| +1% | +$3.77K |
|
|
FARO
2404
DELISTED
Faro Technologies
FARO
| $289K | ﹤0.01% |
10,576
+24
| +0.2% | +$655 |
|
|
FNA
2405
DELISTED
Paragon 28, Inc.
FNA
| $288K | ﹤0.01% |
22,056
-27
| -0.1% | -$353 |
|
2406
MarineMax
HZO
$545M
| $286K | ﹤0.01% |
+13,311
| New | +$286K |
|
2407
Kosmos Energy
KOS
$832M
| $284K | ﹤0.01% |
124,623
+215
| +0.2% | +$490 |
|
2408
SelectQuote
SLQT
$339M
| $284K | ﹤0.01% |
+85,051
| New | +$284K |
|
2409
Mercury Insurance
MCY
$4.31B
| $284K | ﹤0.01% |
5,079
-17,885
| -78% | -$1,000K |
|
2410
Baidu
BIDU
$37B
| $284K | ﹤0.01% |
3,081
-181
| -6% | -$16.7K |
|
2411
Brookfield Renewable
BEP
$7.14B
| $283K | ﹤0.01% |
12,762
-23,137
| -64% | -$513K |
|
2412
SkyWater Technology
SKYT
$474M
| $281K | ﹤0.01% |
39,598
| – | – |
|
2413
Myers Industries
MYE
$602M
| $280K | ﹤0.01% |
23,498
+266
| +1% | +$3.17K |
|
2414
Consensus Cloud Solutions
CCSI
$511M
| $279K | ﹤0.01% |
12,069
+546
| +5% | +$12.6K |
|
|
HSAI
2415
Hesai Group
HSAI
$3.71B
| $278K | ﹤0.01% |
+18,766
| New | +$278K |
|
2416
TKO Group
TKO
$16B
| $278K | ﹤0.01% |
+1,816
| New | +$278K |
|
2417
Sensata Technologies
ST
$4.59B
| $277K | ﹤0.01% |
11,433
+199
| +2% | +$4.83K |
|
2418
NuScale Power
SMR
$4.59B
| $277K | ﹤0.01% |
+19,555
| New | +$277K |
|
2419
Baytex Energy
BTE
$1.83B
| $277K | ﹤0.01% |
124,813
+2,583
| +2% | +$5.73K |
|
2420
Willis Lease Finance
WLFC
$1.13B
| $276K | ﹤0.01% |
1,745
-156
| -8% | -$24.6K |
|
2421
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $274K | ﹤0.01% |
3,778
-37
| -1% | -$2.68K |
|
2422
TETRA Technologies
TTI
$640M
| $274K | ﹤0.01% |
81,471
+9,008
| +12% | +$30.3K |
|
2423
BancFirst
BANF
$4.46B
| $273K | ﹤0.01% |
2,488
| – | – |
|
2424
Bar Harbor Bankshares
BHB
$531M
| $272K | ﹤0.01% |
+9,222
| New | +$272K |
|
2425
TriNet
TNET
$3.3B
| $272K | ﹤0.01% |
3,432
-11
| -0.3% | -$872 |
|