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 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
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 | |
|---|---|---|---|---|---|---|
376
Haemonetics
HAE
$2.58B
| $119M | 0.04% |
1,393,643
-300,237
| -18% | -$25.6M |
|
377
Putnam ESG High Yield ETF
PHYD
$210M
| $119M | 0.04% |
+2,330,583
| New | +$119M |
|
378
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $119M | 0.04% |
1,072,960
+73,476
| +7% | +$8.12M |
|
379
ODDITY Tech
ODD
$3.39B
| $118M | 0.04% |
2,718,783
+1,439,781
| +113% | +$62.6M |
|
380
Baker Hughes
BKR
$44.7B
| $117M | 0.04% |
3,504,664
-758,526
| -18% | -$25.4M |
|
381
Genpact
G
$7.82B
| $117M | 0.04% |
3,557,946
+109,140
| +3% | +$3.6M |
|
382
Live Nation Entertainment
LYV
$38.4B
| $116M | 0.04% |
1,096,055
+1,037,513
| +1,772% | +$110M |
|
383
Horace Mann Educators
HMN
$1.88B
| $116M | 0.04% |
3,123,664
-454,341
| -13% | -$16.8M |
|
384
Paychex
PAYX
$49B
| $116M | 0.04% |
940,655
-13,174
| -1% | -$1.62M |
|
385
SiTime
SITM
$6.05B
| $114M | 0.04% |
1,220,856
+22,015
| +2% | +$2.05M |
|
386
KKR & Co
KKR
$124B
| $114M | 0.04% |
1,130,043
+1,080,991
| +2,204% | +$109M |
|
387
Arm
ARM
$140B
| $113M | 0.04% |
906,717
-905,556
| -50% | -$113M |
|
388
Edwards Lifesciences
EW
$48B
| $113M | 0.04% |
1,185,421
+58,749
| +5% | +$5.61M |
|
389
Jazz Pharmaceuticals
JAZZ
$7.87B
| $113M | 0.04% |
937,610
+60,101
| +7% | +$7.24M |
|
390
Descartes Systems
DSGX
$8.44B
| $113M | 0.04% |
1,229,158
+404,468
| +49% | +$37M |
|
|
ITCI
391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $112M | 0.04% |
1,619,563
-160,597
| -9% | -$11.1M |
|
392
Eversource Energy
ES
$23.6B
| $111M | 0.04% |
1,849,344
+4,266
| +0.2% | +$255K |
|
393
Coherent
COHR
$13.7B
| $110M | 0.03% |
1,807,284
+239,693
| +15% | +$14.5M |
|
394
Neurocrine Biosciences
NBIX
$14.1B
| $109M | 0.03% |
793,825
+21,515
| +3% | +$2.97M |
|
395
Bank of New York Mellon
BK
$73.8B
| $108M | 0.03% |
1,880,721
+1,149,480
| +157% | +$66.2M |
|
396
Ryanair
RYAAY
$32.3B
| $107M | 0.03% |
736,857
+734,252
| +28,186% | +$107M |
|
397
Ameriprise Financial
AMP
$48.3B
| $107M | 0.03% |
244,558
+173,065
| +242% | +$75.9M |
|
398
TPG
TPG
$8.69B
| $105M | 0.03% |
+2,350,765
| New | +$105M |
|
399
Capri Holdings
CPRI
$2.45B
| $102M | 0.03% |
2,258,432
+588,991
| +35% | +$26.7M |
|
400
M/I Homes
MHO
$3.87B
| $98.4M | 0.03% |
721,720
+188,109
| +35% | +$25.6M |
|