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 |
Microsoft
MSFT
|
$5.48B |
| 2 |
Apple
AAPL
|
$2.65B |
| 3 |
Amazon
AMZN
|
$2.4B |
| 4 |
Exxon Mobil
XOM
|
$1.84B |
| 5 |
NVIDIA
NVDA
|
$1.7B |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$334M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
$293M |
| 3 |
Parker-Hannifin
PH
|
$248M |
| 4 |
Atlassian
TEAM
|
$229M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$214M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DraftKings
DKNG
$23.7B
| $131M | 0.04% |
+2,874,613
| New | +$131M |
|
352
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $130M | 0.04% |
1,239,888
-7,909
| -0.6% | -$828K |
|
353
Nice
NICE
$8.48B
| $130M | 0.04% |
497,428
-150,774
| -23% | -$39.3M |
|
354
CNO Financial Group
CNO
$3.86B
| $129M | 0.04% |
4,707,673
+385,056
| +9% | +$10.6M |
|
355
American Water Works
AWK
$27.5B
| $129M | 0.04% |
1,057,952
-90,026
| -8% | -$11M |
|
356
FirstEnergy
FE
$25.1B
| $129M | 0.04% |
3,346,722
+38,727
| +1% | +$1.5M |
|
357
Arthur J. Gallagher & Co
AJG
$77.9B
| $129M | 0.04% |
513,963
-21,886
| -4% | -$5.47M |
|
358
Columbus McKinnon
CMCO
$412M
| $128M | 0.04% |
2,869,664
+423,821
| +17% | +$18.9M |
|
359
CyberArk
CYBR
$23B
| $128M | 0.04% |
480,577
-26,548
| -5% | -$7.05M |
|
360
HealthEquity
HQY
$8.26B
| $127M | 0.04% |
1,559,388
+78,733
| +5% | +$6.43M |
|
361
WSFS Financial
WSFS
$3.21B
| $127M | 0.04% |
2,819,358
-66,676
| -2% | -$3.01M |
|
362
MakeMyTrip
MMYT
$9.52B
| $127M | 0.04% |
1,790,895
+37,745
| +2% | +$2.68M |
|
363
Envista
NVST
$3.37B
| $127M | 0.04% |
5,941,273
+679,181
| +13% | +$14.5M |
|
364
Franklin Systematic Style Premia ETF
FLSP
$368M
| $126M | 0.04% |
5,280,448
+752,367
| +17% | +$18M |
|
365
Primoris Services
PRIM
$6.22B
| $126M | 0.04% |
2,954,396
+500,416
| +20% | +$21.3M |
|
|
X
366
DELISTED
US Steel
X
| $125M | 0.04% |
3,071,852
+774,923
| +34% | +$31.6M |
|
367
AutoZone
AZO
$70.1B
| $125M | 0.04% |
39,624
+1,757
| +5% | +$5.54M |
|
368
Franklin High Yield Corporate ETF
FLHY
$624M
| $125M | 0.04% |
5,253,630
-67,674
| -1% | -$1.61M |
|
|
NARI
369
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $123M | 0.04% |
2,573,248
-254,827
| -9% | -$12.2M |
|
370
Mueller Water Products
MWA
$4.07B
| $122M | 0.04% |
7,613,222
+114,512
| +2% | +$1.84M |
|
371
IQVIA
IQV
$31.4B
| $122M | 0.04% |
481,204
+1,428
| +0.3% | +$361K |
|
372
Tronox
TROX
$659M
| $122M | 0.04% |
7,011,511
+826,290
| +13% | +$14.3M |
|
373
iShares MSCI India ETF
INDA
$9.29B
| $121M | 0.04% |
2,349,782
+2,282,138
| +3,374% | +$118M |
|
374
ICICI Bank
IBN
$113B
| $121M | 0.04% |
4,583,045
+2,621,307
| +134% | +$69.2M |
|
375
Green Plains
GPRE
$708M
| $119M | 0.04% |
5,145,092
+1,959,732
| +62% | +$45.3M |
|