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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$17.9B
| $60.1M | 0.02% |
383,166
+16,908
| +5% | +$2.65M |
|
502
Ashland
ASH
$2.51B
| $59.9M | 0.02% |
614,675
+118,927
| +24% | +$11.6M |
|
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.5M | 0.02% |
1,242,257
+32,075
| +3% | +$1.54M |
|
504
Penumbra
PEN
$11B
| $59.3M | 0.02% |
265,666
+39,479
| +17% | +$8.81M |
|
505
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $59.3M | 0.02% |
2,334,006
+286,861
| +14% | +$7.28M |
|
506
Builders FirstSource
BLDR
$16.5B
| $59M | 0.02% |
283,136
+58,733
| +26% | +$12.2M |
|
507
Avery Dennison
AVY
$13.1B
| $59M | 0.02% |
264,192
+37,411
| +16% | +$8.35M |
|
508
WEC Energy
WEC
$34.7B
| $58M | 0.02% |
706,725
-299,798
| -30% | -$24.6M |
|
509
Boot Barn
BOOT
$5.58B
| $57.9M | 0.02% |
608,991
+225,429
| +59% | +$21.4M |
|
510
Toronto Dominion Bank
TD
$127B
| $57.4M | 0.02% |
950,434
-41,665
| -4% | -$2.52M |
|
511
NVR
NVR
$23.5B
| $57.3M | 0.02% |
7,074
+929
| +15% | +$7.52M |
|
512
Nu Holdings
NU
$71.2B
| $57.3M | 0.02% |
4,800,161
+490,261
| +11% | +$5.85M |
|
513
Freshworks
FRSH
$3.74B
| $57.2M | 0.02% |
3,143,505
-31,829
| -1% | -$580K |
|
514
iShares MSCI EAFE ETF
EFA
$66.2B
| $57.2M | 0.02% |
716,396
+55,482
| +8% | +$4.43M |
|
515
Burlington
BURL
$18.4B
| $57.2M | 0.02% |
246,348
+5,665
| +2% | +$1.32M |
|
516
Berkshire Hathaway Class A
BRK.A
$1.08T
| $56.5M | 0.02% |
89
-4
| -4% | -$2.54M |
|
517
Mid-America Apartment Communities
MAA
$17B
| $56.4M | 0.02% |
428,454
+29,415
| +7% | +$3.87M |
|
518
Raymond James Financial
RJF
$33B
| $56.3M | 0.02% |
438,647
+416,288
| +1,862% | +$53.5M |
|
519
Steel Dynamics
STLD
$19.8B
| $56M | 0.02% |
378,122
+33,553
| +10% | +$4.97M |
|
520
TriCo Bancshares
TCBK
$1.47B
| $56M | 0.02% |
1,521,647
-5,272
| -0.3% | -$194K |
|
521
Cardinal Health
CAH
$35.7B
| $55.8M | 0.02% |
498,759
+105,031
| +27% | +$11.8M |
|
522
Benchmark Electronics
BHE
$1.45B
| $55.7M | 0.02% |
1,856,768
-494,389
| -21% | -$14.8M |
|
523
First Solar
FSLR
$22B
| $55.5M | 0.02% |
328,860
+42,824
| +15% | +$7.23M |
|
524
Comfort Systems
FIX
$24.9B
| $55.3M | 0.02% |
174,060
+163,488
| +1,546% | +$51.9M |
|
525
SBA Communications
SBAC
$21.2B
| $55.1M | 0.02% |
254,466
-453,277
| -64% | -$98.2M |
|