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 | |
|---|---|---|---|---|---|---|
551
First Bancorp
FBNC
$2.3B
| $49.5M | 0.02% |
1,369,263
+124,239
| +10% | +$4.49M |
|
552
Ventas
VTR
$30.9B
| $49.3M | 0.02% |
1,131,865
+377,203
| +50% | +$16.4M |
|
553
Equity Lifestyle Properties
ELS
$12B
| $49.2M | 0.02% |
764,234
-60,447
| -7% | -$3.89M |
|
554
Sealed Air
SEE
$4.82B
| $48.6M | 0.02% |
1,307,018
-120,836
| -8% | -$4.5M |
|
555
Paymentus
PAY
$4.62B
| $48.2M | 0.02% |
2,120,760
-68,818
| -3% | -$1.57M |
|
556
IDEX
IEX
$12.4B
| $48.2M | 0.02% |
197,412
+93
| +0% | +$22.7K |
|
557
Financial Select Sector SPDR Fund
XLF
$53.2B
| $48M | 0.02% |
1,140,732
+1,114,045
| +4,174% | +$46.9M |
|
558
Enbridge
ENB
$105B
| $47.7M | 0.02% |
1,319,283
-24,665
| -2% | -$892K |
|
559
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $47.7M | 0.02% |
560,503
-35,762
| -6% | -$3.04M |
|
560
LiveRamp
RAMP
$1.86B
| $47.6M | 0.02% |
1,378,624
+3,714
| +0.3% | +$128K |
|
561
Centene
CNC
$14.2B
| $47.4M | 0.02% |
603,561
+401,790
| +199% | +$31.5M |
|
562
CAE Inc
CAE
$8.53B
| $47.2M | 0.01% |
2,282,904
+14,743
| +0.6% | +$305K |
|
|
TXNM
563
TXNM Energy, Inc.
TXNM
$5.99B
| $47M | 0.01% |
1,249,508
+1,243,356
| +20,211% | +$46.8M |
|
564
Zoetis
ZTS
$67.9B
| $47M | 0.01% |
277,765
+116,276
| +72% | +$19.7M |
|
565
Realty Income
O
$54.2B
| $46.6M | 0.01% |
861,360
+57,193
| +7% | +$3.09M |
|
566
Boston Properties
BXP
$12.2B
| $46.6M | 0.01% |
713,356
+663,579
| +1,333% | +$43.3M |
|
567
German American Bancorp
GABC
$1.55B
| $46.6M | 0.01% |
1,344,523
+38,642
| +3% | +$1.34M |
|
568
Assured Guaranty
AGO
$3.91B
| $46.5M | 0.01% |
532,408
+459,086
| +626% | +$40.1M |
|
569
Federal Signal
FSS
$7.59B
| $46.4M | 0.01% |
546,999
+524,906
| +2,376% | +$44.5M |
|
570
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $46.4M | 0.01% |
1,775,192
+700,000
| +65% | +$18.3M |
|
571
Arcutis Biotherapeutics
ARQT
$2.06B
| $46M | 0.01% |
4,642,460
-13,084
| -0.3% | -$130K |
|
572
Cullinan Oncology
CGEM
$413M
| $46M | 0.01% |
2,696,762
-584,518
| -18% | -$9.96M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.01% |
1,617,017
+1,295,250
| +403% | +$36.7M |
|
|
RBCP
574
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $45.6M | 0.01% |
373,403
+47,295
| +15% | +$5.77M |
|
575
Halliburton
HAL
$18.8B
| $45.4M | 0.01% |
1,152,013
-27,566
| -2% | -$1.09M |
|