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 | |
|---|---|---|---|---|---|---|
2426
Vitamin Cottage Natural Grocers
NGVC
$833M
| $272K | ﹤0.01% |
+6,764
| New | +$272K |
|
2427
Semler Scientific
SMLR
$415M
| $271K | ﹤0.01% |
7,475
+52
| +0.7% | +$1.88K |
|
|
OLP
2428
One Liberty Properties
OLP
$492M
| $269K | ﹤0.01% |
10,250
+86
| +0.8% | +$2.26K |
|
2429
Pearson
PSO
$9.05B
| $268K | ﹤0.01% |
16,733
| – | – |
|
2430
DNP Select Income Fund
DNP
$3.72B
| $268K | ﹤0.01% |
27,056
| – | – |
|
2431
Shoe Carnival
SCVL
$653M
| $267K | ﹤0.01% |
12,155
+98
| +0.8% | +$2.16K |
|
2432
Titan International
TWI
$546M
| $267K | ﹤0.01% |
+31,853
| New | +$267K |
|
2433
Ring Energy
REI
$215M
| $267K | ﹤0.01% |
232,267
-1,468
| -0.6% | -$1.69K |
|
2434
Rivian
RIVN
$16.9B
| $266K | ﹤0.01% |
21,404
+3,955
| +23% | +$49.2K |
|
2435
Philips
PHG
$26.9B
| $266K | ﹤0.01% |
10,932
-384
| -3% | -$9.36K |
|
2436
RPC Inc
RES
$1.02B
| $266K | ﹤0.01% |
48,385
+355
| +0.7% | +$1.95K |
|
2437
Woodward
WWD
$14.3B
| $266K | ﹤0.01% |
1,458
| – | – |
|
2438
PC Connection
CNXN
$1.6B
| $266K | ﹤0.01% |
4,256
+87
| +2% | +$5.43K |
|
2439
Cerence
CRNC
$403M
| $264K | ﹤0.01% |
+33,462
| New | +$264K |
|
2440
Unity
U
$18.2B
| $264K | ﹤0.01% |
13,454
+213
| +2% | +$4.17K |
|
2441
Blackstone Mortgage Trust
BXMT
$3.41B
| $263K | ﹤0.01% |
13,169
+1,305
| +11% | +$26.1K |
|
2442
BlackBerry
BB
$2.25B
| $263K | ﹤0.01% |
69,903
+28,987
| +71% | +$109K |
|
2443
Ardmore Shipping
ASC
$502M
| $262K | ﹤0.01% |
26,742
-2,154
| -7% | -$21.1K |
|
2444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $261K | ﹤0.01% |
3,198
+214
| +7% | +$17.5K |
|
2445
Clearwater Paper
CLW
$342M
| $260K | ﹤0.01% |
+10,260
| New | +$260K |
|
2446
Woodside Energy
WDS
$31.4B
| $259K | ﹤0.01% |
17,903
+112
| +0.6% | +$1.62K |
|
2447
Diamond Hill
DHIL
$387M
| $259K | ﹤0.01% |
+1,812
| New | +$259K |
|
2448
International Bancshares
IBOC
$4.4B
| $259K | ﹤0.01% |
4,104
+27
| +0.7% | +$1.7K |
|
|
FL
2449
DELISTED
Foot Locker
FL
| $259K | ﹤0.01% |
18,350
+372
| +2% | +$5.25K |
|
2450
Aspen Aerogels
ASPN
$516M
| $258K | ﹤0.01% |
40,408
+10,973
| +37% | +$70.1K |
|