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 | |
|---|---|---|---|---|---|---|
426
Confluent
CFLT
$6.59B
| $85.2M | 0.03% |
2,792,578
+56,188
| +2% | +$1.71M |
|
427
TechnipFMC
FTI
$16.4B
| $84.9M | 0.03% |
3,382,870
-2,040,151
| -38% | -$51.2M |
|
428
Merus
MRUS
$5.03B
| $84.4M | 0.03% |
1,873,248
-9,843
| -0.5% | -$443K |
|
429
Deutsche Bank
DB
$67.9B
| $84.2M | 0.03% |
5,350,145
-649,284
| -11% | -$10.2M |
|
430
Five Below
FIVE
$8.54B
| $83.6M | 0.03% |
460,666
+126,026
| +38% | +$22.9M |
|
431
Biogen
BIIB
$20.9B
| $83.1M | 0.03% |
385,583
-112,766
| -23% | -$24.3M |
|
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $81M | 0.03% |
1,570,101
+34,330
| +2% | +$1.77M |
|
433
Olin
OLN
$2.89B
| $80.9M | 0.03% |
1,376,648
+713,446
| +108% | +$42M |
|
434
Cohu
COHU
$958M
| $80.9M | 0.03% |
2,427,956
-354,694
| -13% | -$11.8M |
|
435
LPL Financial
LPLA
$27.8B
| $80.3M | 0.03% |
304,047
+34,921
| +13% | +$9.23M |
|
436
Vanguard Dividend Appreciation ETF
VIG
$96.3B
| $80.2M | 0.03% |
439,201
-8,462
| -2% | -$1.55M |
|
437
Pinduoduo
PDD
$178B
| $79.8M | 0.03% |
686,479
+257,855
| +60% | +$30M |
|
438
Novo Nordisk
NVO
$246B
| $79.6M | 0.03% |
619,968
+74,850
| +14% | +$9.61M |
|
439
DT Midstream
DTM
$10.6B
| $78.4M | 0.02% |
1,283,824
-315,115
| -20% | -$19.3M |
|
440
Adient
ADNT
$2.01B
| $77.8M | 0.02% |
2,362,084
-871,087
| -27% | -$28.7M |
|
441
Kforce
KFRC
$602M
| $77.6M | 0.02% |
1,100,927
+101,370
| +10% | +$7.15M |
|
442
Duolingo
DUOL
$12.2B
| $77.2M | 0.02% |
350,163
+131,105
| +60% | +$28.9M |
|
|
DQ
443
Daqo New Energy
DQ
$1.97B
| $76.9M | 0.02% |
2,730,112
+1,713
| +0.1% | +$48.2K |
|
444
Mobileye
MBLY
$11.8B
| $76.6M | 0.02% |
2,381,903
-240,801
| -9% | -$7.74M |
|
445
Texas Roadhouse
TXRH
$11.3B
| $75.7M | 0.02% |
490,077
+184,589
| +60% | +$28.5M |
|
446
Labcorp
LH
$22.9B
| $75.4M | 0.02% |
345,331
-5,241
| -1% | -$1.14M |
|
447
Owens Corning
OC
$13.3B
| $75M | 0.02% |
449,714
-65,548
| -13% | -$10.9M |
|
448
Sanofi
SNY
$113B
| $74.6M | 0.02% |
1,534,617
+1,409,030
| +1,122% | +$68.5M |
|
449
Chubb
CB
$111B
| $73.8M | 0.02% |
284,903
+13,440
| +5% | +$3.48M |
|
450
Brown-Forman Class B
BF.B
$13.6B
| $73.1M | 0.02% |
1,416,764
-19,220
| -1% | -$992K |
|