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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$128B
| $54.9M | 0.02% |
1,783,358
+942,871
| +112% | +$29M |
|
527
Scotiabank
BNS
$78.9B
| $54.9M | 0.02% |
1,059,986
+56,329
| +6% | +$2.92M |
|
528
Skechers
SKX
$9.5B
| $54.6M | 0.02% |
891,968
+24,852
| +3% | +$1.52M |
|
529
GE Aerospace
GE
$296B
| $54.4M | 0.02% |
388,440
-365,991
| -49% | -$51.3M |
|
530
Peoples Bancorp
PEBO
$1.1B
| $54.1M | 0.02% |
1,827,047
+11,851
| +0.7% | +$351K |
|
531
iShares Gold Trust
IAU
$52.6B
| $53.3M | 0.02% |
1,267,621
-26,302
| -2% | -$1.1M |
|
532
Public Storage
PSA
$52.3B
| $53.2M | 0.02% |
183,366
-1,214
| -0.7% | -$352K |
|
533
PACCAR
PCAR
$52B
| $53.1M | 0.02% |
428,930
+11,350
| +3% | +$1.41M |
|
534
Vertiv
VRT
$47.4B
| $53.1M | 0.02% |
649,581
+620,301
| +2,119% | +$50.7M |
|
535
Boyd Gaming
BYD
$6.91B
| $53M | 0.02% |
787,715
+160,173
| +26% | +$10.8M |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.8M | 0.02% |
538,578
+24,748
| +5% | +$2.43M |
|
537
Church & Dwight Co
CHD
$23.3B
| $52.8M | 0.02% |
505,836
-34,865
| -6% | -$3.64M |
|
538
EPAM Systems
EPAM
$9.46B
| $52.4M | 0.02% |
189,841
+13,383
| +8% | +$3.7M |
|
539
SPS Commerce
SPSC
$4.19B
| $52.4M | 0.02% |
283,169
+106,769
| +61% | +$19.7M |
|
540
Intercorp Financial Services
IFS
$4.54B
| $52.3M | 0.02% |
2,196,365
-488,306
| -18% | -$11.6M |
|
541
AAR Corp
AIR
$2.72B
| $52.2M | 0.02% |
872,439
-38,086
| -4% | -$2.28M |
|
542
Repligen
RGEN
$6.98B
| $52.2M | 0.02% |
283,983
-79
| -0% | -$14.5K |
|
543
Targa Resources
TRGP
$34.9B
| $52.1M | 0.02% |
465,463
+10,667
| +2% | +$1.19M |
|
544
Crown Holdings
CCK
$10.9B
| $51.9M | 0.02% |
654,558
-329,033
| -33% | -$26.1M |
|
545
Dyne Therapeutics
DYN
$2.02B
| $50.6M | 0.02% |
1,783,271
-130,561
| -7% | -$3.71M |
|
|
ALTR
546
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $50.5M | 0.02% |
585,871
+581,132
| +12,263% | +$50.1M |
|
547
Granite Construction
GVA
$4.72B
| $50.4M | 0.02% |
881,440
+35,965
| +4% | +$2.05M |
|
548
Rocket Pharmaceuticals
RCKT
$355M
| $50.3M | 0.02% |
1,867,329
+794,419
| +74% | +$21.4M |
|
549
PayPal
PYPL
$65.3B
| $49.9M | 0.02% |
744,288
+314,334
| +73% | +$21.1M |
|
550
Commercial Metals
CMC
$6.62B
| $49.8M | 0.02% |
847,469
+292,431
| +53% | +$17.2M |
|