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 | |
|---|---|---|---|---|---|---|
476
argenx
ARGX
$45.9B
| $65.8M | 0.02% |
167,093
-7,133
| -4% | -$2.81M |
|
477
MDU Resources
MDU
$3.31B
| $65.7M | 0.02% |
4,705,135
-2,887,365
| -38% | -$40.3M |
|
478
iShares Core US Aggregate Bond ETF
AGG
$132B
| $65.2M | 0.02% |
665,566
-14,983
| -2% | -$1.47M |
|
479
Digital Realty Trust
DLR
$55.8B
| $65.2M | 0.02% |
452,315
-17,240
| -4% | -$2.48M |
|
480
Emerson Electric
EMR
$74.5B
| $64.8M | 0.02% |
571,601
-1,638
| -0.3% | -$186K |
|
481
Arcosa
ACA
$4.78B
| $64.1M | 0.02% |
746,751
-25,352
| -3% | -$2.18M |
|
482
Newmont
NEM
$84.5B
| $64.1M | 0.02% |
1,787,640
-46,293
| -3% | -$1.66M |
|
483
Yum China
YUMC
$16.4B
| $63.9M | 0.02% |
1,611,307
+219,875
| +16% | +$8.71M |
|
484
OGE Energy
OGE
$8.86B
| $63.8M | 0.02% |
1,859,636
-13,670
| -0.7% | -$469K |
|
485
Lumentum
LITE
$10.4B
| $63.6M | 0.02% |
+1,343,356
| New | +$63.6M |
|
486
Piper Sandler
PIPR
$5.78B
| $63.5M | 0.02% |
319,926
+3,033
| +1% | +$602K |
|
487
Emcor
EME
$27.8B
| $63.4M | 0.02% |
180,999
+99,717
| +123% | +$34.9M |
|
488
Idacorp
IDA
$6.75B
| $63.3M | 0.02% |
681,036
+336,213
| +98% | +$31.2M |
|
489
Day One Biopharmaceuticals
DAWN
$771M
| $62.9M | 0.02% |
3,806,790
-430,005
| -10% | -$7.1M |
|
490
Medpace
MEDP
$13.7B
| $62.8M | 0.02% |
155,443
+120,548
| +345% | +$48.7M |
|
491
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $62.6M | 0.02% |
733,615
+732,330
| +56,991% | +$62.4M |
|
492
Banco Santander Chile
BSAC
$12.1B
| $62.1M | 0.02% |
3,131,193
-392
| -0% | -$7.77K |
|
493
Brunswick
BC
$4.32B
| $62M | 0.02% |
642,437
+9,605
| +2% | +$927K |
|
494
Aflac
AFL
$57.1B
| $61.5M | 0.02% |
716,132
+185,189
| +35% | +$15.9M |
|
495
Altria Group
MO
$111B
| $61.3M | 0.02% |
1,406,381
+345,581
| +33% | +$15.1M |
|
496
Red Rock Resorts
RRR
$3.7B
| $61M | 0.02% |
1,020,506
+892
| +0.1% | +$53.4K |
|
497
Liberty Energy
LBRT
$1.69B
| $60.9M | 0.02% |
2,941,214
+143,391
| +5% | +$2.97M |
|
498
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $60.6M | 0.02% |
720,790
-9,329
| -1% | -$784K |
|
499
Matador Resources
MTDR
$6B
| $60.5M | 0.02% |
905,802
-32,519
| -3% | -$2.17M |
|
500
Herc Holdings
HRI
$4.52B
| $60.2M | 0.02% |
357,746
-94,184
| -21% | -$15.9M |
|