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 | |
|---|---|---|---|---|---|---|
451
HNI Corp
HNI
$2.13B
| $72.5M | 0.02% |
1,605,678
+368,675
| +30% | +$16.6M |
|
452
Applied Therapeutics
APLT
$69.4M
| $71.8M | 0.02% |
10,564,345
+3,546,433
| +51% | +$24.1M |
|
453
Waste Management
WM
$88.8B
| $71.3M | 0.02% |
334,637
-9,057
| -3% | -$1.93M |
|
454
Alamos Gold
AGI
$13.6B
| $71.3M | 0.02% |
4,831,966
-373,776
| -7% | -$5.51M |
|
455
Sunstone Hotel Investors
SHO
$1.83B
| $71.2M | 0.02% |
6,394,821
-1,465,460
| -19% | -$16.3M |
|
456
Darden Restaurants
DRI
$24.5B
| $71.2M | 0.02% |
425,871
-30,297
| -7% | -$5.06M |
|
457
3M
MMM
$82.5B
| $70.6M | 0.02% |
796,550
+482,501
| +154% | +$42.8M |
|
458
Delta Air Lines
DAL
$40.2B
| $70.5M | 0.02% |
1,473,550
+32,806
| +2% | +$1.57M |
|
459
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $70.2M | 0.02% |
5,131,690
+3,671
| +0.1% | +$50.2K |
|
460
F5
FFIV
$18B
| $70.1M | 0.02% |
369,900
+75,861
| +26% | +$14.4M |
|
461
CAVA Group
CAVA
$7.71B
| $70.1M | 0.02% |
1,001,045
+285,720
| +40% | +$20M |
|
462
EyePoint Pharmaceuticals
EYPT
$961M
| $70.1M | 0.02% |
3,389,237
-1,251,414
| -27% | -$25.9M |
|
463
US Bancorp
USB
$75.7B
| $69.5M | 0.02% |
1,555,564
-232,172
| -13% | -$10.4M |
|
464
Seagate
STX
$39.5B
| $69.1M | 0.02% |
742,153
+729,586
| +5,806% | +$67.9M |
|
465
RBC Bearings
RBC
$12.3B
| $69M | 0.02% |
255,093
+95,147
| +59% | +$25.7M |
|
466
Apogee Therapeutics
APGE
$2.22B
| $68.8M | 0.02% |
1,035,380
-54,400
| -5% | -$3.61M |
|
467
NorthWestern Energy
NWE
$3.56B
| $68.6M | 0.02% |
1,347,059
-7,420
| -0.5% | -$378K |
|
468
OneSpaWorld
OSW
$2.24B
| $67.4M | 0.02% |
5,091,340
+689,622
| +16% | +$9.12M |
|
469
Procore
PCOR
$10.6B
| $66.9M | 0.02% |
814,329
-102,732
| -11% | -$8.44M |
|
470
Colliers International
CIGI
$8.4B
| $66.8M | 0.02% |
546,397
+153,767
| +39% | +$18.8M |
|
|
ALEX
471
Alexander & Baldwin
ALEX
$1.4B
| $66.6M | 0.02% |
4,045,465
+366,472
| +10% | +$6.04M |
|
472
Inspire Medical Systems
INSP
$2.56B
| $66.6M | 0.02% |
309,929
-204,083
| -40% | -$43.8M |
|
473
Option Care Health
OPCH
$4.69B
| $66.2M | 0.02% |
1,973,871
+1,961,316
| +15,622% | +$65.8M |
|
474
Royal Bank of Canada
RY
$204B
| $66.2M | 0.02% |
656,030
+5,433
| +0.8% | +$548K |
|
475
Pinnacle West Capital
PNW
$10.6B
| $66M | 0.02% |
882,761
-239,381
| -21% | -$17.9M |
|