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 | |
|---|---|---|---|---|---|---|
|
GTM
401
ZoomInfo Technologies
GTM
$3.31B
| $97.8M | 0.03% |
6,099,536
+44,384
| +0.7% | +$711K |
|
402
Insmed
INSM
$30.3B
| $96.8M | 0.03% |
3,567,013
+170,286
| +5% | +$4.62M |
|
403
Celsius Holdings
CELH
$15.8B
| $96.7M | 0.03% |
1,166,382
+661,759
| +131% | +$54.9M |
|
404
Louisiana-Pacific
LPX
$6.48B
| $96.7M | 0.03% |
1,152,036
+16,011
| +1% | +$1.34M |
|
405
Innoviva
INVA
$1.32B
| $95.6M | 0.03% |
6,271,631
+6,225,947
| +13,628% | +$94.9M |
|
406
Electronic Arts
EA
$42B
| $94.6M | 0.03% |
713,331
+68,481
| +11% | +$9.09M |
|
407
Agnico Eagle Mines
AEM
$74.7B
| $94.3M | 0.03% |
1,581,349
+53,354
| +3% | +$3.18M |
|
408
Nucor
NUE
$33.3B
| $94.3M | 0.03% |
476,580
+196,046
| +70% | +$38.8M |
|
409
Old Dominion Freight Line
ODFL
$31.1B
| $94.1M | 0.03% |
429,033
-20,355
| -5% | -$4.46M |
|
410
Stellantis
STLA
$26.4B
| $93.7M | 0.03% |
3,292,855
-77,305
| -2% | -$2.2M |
|
411
Super Micro Computer
SMCI
$23.8B
| $93.5M | 0.03% |
925,940
+653,290
| +240% | +$66M |
|
412
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $92.5M | 0.03% |
1,599,417
+23,483
| +1% | +$1.36M |
|
413
Fidelity National Information Services
FIS
$35.6B
| $92.5M | 0.03% |
1,247,529
+128,681
| +12% | +$9.55M |
|
414
Phillips 66
PSX
$52.8B
| $92M | 0.03% |
563,391
+30,728
| +6% | +$5.02M |
|
415
Brinker International
EAT
$7.08B
| $91.9M | 0.03% |
1,849,044
+345,846
| +23% | +$17.2M |
|
416
Canadian National Railway
CNI
$60.3B
| $91.6M | 0.03% |
695,573
+332,924
| +92% | +$43.9M |
|
417
Entegris
ENTG
$12B
| $91.4M | 0.03% |
650,104
-421,937
| -39% | -$59.3M |
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $91.1M | 0.03% |
554,006
-37,190
| -6% | -$6.11M |
|
|
NEE.PRR
419
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $90.3M | 0.03% |
2,319,148
+421,706
| +22% | +$16.4M |
|
420
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $89.7M | 0.03% |
3,749,039
-15
| -0% | -$359 |
|
421
Mattel
MAT
$5.87B
| $89.2M | 0.03% |
4,501,031
-367,358
| -8% | -$7.28M |
|
422
Vestis
VSTS
$575M
| $87M | 0.03% |
4,512,634
+3,722,603
| +471% | +$71.7M |
|
423
Expedia Group
EXPE
$26.3B
| $86.3M | 0.03% |
626,453
+47,938
| +8% | +$6.6M |
|
424
AT&T
T
$208B
| $86M | 0.03% |
4,888,727
+2,354,381
| +93% | +$41.4M |
|
425
Atmus Filtration Technologies
ATMU
$3.67B
| $85.3M | 0.03% |
2,646,360
+43,614
| +2% | +$1.41M |
|