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 | |
|---|---|---|---|---|---|---|
2451
Cogent Communications
CCOI
$1.74B
| $258K | ﹤0.01% |
4,200
-635
| -13% | -$38.9K |
|
2452
Shore Bancshares
SHBI
$567M
| $257K | ﹤0.01% |
19,004
| – | – |
|
2453
Bumble
BMBL
$682M
| $256K | ﹤0.01% |
58,908
-5,086
| -8% | -$22.1K |
|
2454
Cracker Barrel
CBRL
$1.09B
| $255K | ﹤0.01% |
6,581
+165
| +3% | +$6.41K |
|
2455
FirstCash
FCFS
$6.46B
| $255K | ﹤0.01% |
+2,121
| New | +$255K |
|
2456
Nature's Sunshine
NATR
$302M
| $255K | ﹤0.01% |
20,320
-424
| -2% | -$5.32K |
|
2457
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $254K | ﹤0.01% |
+6,156
| New | +$254K |
|
2458
Central Garden & Pet
CENT
$2.28B
| $254K | ﹤0.01% |
6,935
+2,394
| +53% | +$87.8K |
|
2459
Hain Celestial
HAIN
$176M
| $253K | ﹤0.01% |
61,025
+4,786
| +9% | +$19.9K |
|
2460
CRISPR Therapeutics
CRSP
$4.71B
| $253K | ﹤0.01% |
7,435
+429
| +6% | +$14.6K |
|
2461
Pacific Biosciences
PACB
$366M
| $253K | ﹤0.01% |
214,291
+197
| +0.1% | +$232 |
|
2462
Mitek Systems
MITK
$454M
| $252K | ﹤0.01% |
30,528
+6,397
| +27% | +$52.8K |
|
2463
Bank of Marin Bancorp
BMRC
$399M
| $252K | ﹤0.01% |
+11,396
| New | +$252K |
|
2464
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $250K | ﹤0.01% |
3,265
| – | – |
|
2465
Takeda Pharmaceutical
TAK
$48.3B
| $250K | ﹤0.01% |
16,792
-2,999
| -15% | -$44.6K |
|
2466
Nu Skin
NUS
$570M
| $249K | ﹤0.01% |
34,361
+54
| +0.2% | +$392 |
|
2467
Granite Ridge Resources
GRNT
$707M
| $249K | ﹤0.01% |
+41,000
| New | +$249K |
|
2468
Titan Machinery
TITN
$464M
| $249K | ﹤0.01% |
+14,627
| New | +$249K |
|
2469
ArcBest
ARCB
$1.61B
| $249K | ﹤0.01% |
3,522
-3,884
| -52% | -$274K |
|
|
EBTC
2470
DELISTED
Enterprise Bancorp
EBTC
| $248K | ﹤0.01% |
+6,379
| New | +$248K |
|
|
TBCH
2471
Turtle Beach Corporation Common Stock
TBCH
$297M
| $248K | ﹤0.01% |
17,391
-2,964
| -15% | -$42.3K |
|
2472
Workiva
WK
$4.24B
| $248K | ﹤0.01% |
3,266
+297
| +10% | +$22.5K |
|
2473
Kimball Electronics
KE
$735M
| $248K | ﹤0.01% |
+15,064
| New | +$248K |
|
2474
Village Super Market
VLGEA
$550M
| $247K | ﹤0.01% |
+6,502
| New | +$247K |
|
2475
AGCO
AGCO
$8.02B
| $247K | ﹤0.01% |
2,669
-78
| -3% | -$7.22K |
|