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 | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$55.1B
| $45.3M | 0.01% |
153,639
-24,423
| -14% | -$7.2M |
|
577
Allegiant Air
ALGT
$1.18B
| $45.2M | 0.01% |
600,624
-19,556
| -3% | -$1.47M |
|
578
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.9M | 0.01% |
642,355
+534,878
| +498% | +$37.4M |
|
579
Saia
SAIA
$8.34B
| $44.8M | 0.01% |
76,578
+54,478
| +247% | +$31.9M |
|
580
VICI Properties
VICI
$35.8B
| $44.7M | 0.01% |
1,502,051
+242,436
| +19% | +$7.22M |
|
581
Illumina
ILMN
$15.7B
| $44.6M | 0.01% |
333,951
-54,537
| -14% | -$7.29M |
|
582
Cencora
COR
$56.7B
| $44.2M | 0.01% |
181,944
+22,942
| +14% | +$5.57M |
|
583
Rexford Industrial Realty
REXR
$10.2B
| $44.2M | 0.01% |
878,685
-34,092
| -4% | -$1.71M |
|
584
Evercore
EVR
$12.3B
| $44.1M | 0.01% |
229,000
-13,059
| -5% | -$2.52M |
|
585
Kimberly-Clark
KMB
$43.1B
| $44M | 0.01% |
340,306
-38,245
| -10% | -$4.95M |
|
586
Kinsale Capital Group
KNSL
$10.6B
| $44M | 0.01% |
83,827
+78,454
| +1,460% | +$41.2M |
|
587
L3Harris
LHX
$51B
| $43.8M | 0.01% |
205,748
-46,009
| -18% | -$9.8M |
|
588
Blue Owl Capital
OWL
$11.6B
| $43.8M | 0.01% |
2,320,062
+454,570
| +24% | +$8.57M |
|
589
Crown Castle
CCI
$41.9B
| $43.6M | 0.01% |
411,727
-864,127
| -68% | -$91.5M |
|
590
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $43.5M | 0.01% |
1,774,380
-33,025
| -2% | -$810K |
|
591
Spire
SR
$4.46B
| $43.5M | 0.01% |
708,494
-26,688
| -4% | -$1.64M |
|
592
iShares Russell 3000 ETF
IWV
$16.7B
| $43.4M | 0.01% |
144,786
+1,525
| +1% | +$458K |
|
593
Oceaneering
OII
$2.41B
| $43.4M | 0.01% |
1,853,993
+157,392
| +9% | +$3.68M |
|
|
ALPN
594
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $43.3M | 0.01% |
1,093,203
-127,130
| -10% | -$5.04M |
|
595
PTC Therapeutics
PTCT
$4.55B
| $43.1M | 0.01% |
1,481,488
+55,110
| +4% | +$1.6M |
|
596
Installed Building Products
IBP
$7.44B
| $43M | 0.01% |
166,214
+153,966
| +1,257% | +$39.8M |
|
597
Match Group
MTCH
$9.18B
| $42.9M | 0.01% |
1,182,879
-140,616
| -11% | -$5.1M |
|
598
Eagle Materials
EXP
$7.86B
| $42.9M | 0.01% |
157,704
+144,819
| +1,124% | +$39.4M |
|
|
DOOR
599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42.8M | 0.01% |
325,935
-376,678
| -54% | -$49.5M |
|
600
Molson Coors Class B
TAP
$9.96B
| $42.7M | 0.01% |
635,191
+398,680
| +169% | +$26.8M |
|