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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $42.6M | 0.01% |
324,828
+255,838
| +371% | +$33.5M |
|
602
ICF International
ICFI
$1.75B
| $42.5M | 0.01% |
282,390
+179,485
| +174% | +$27M |
|
603
Flywire
FLYW
$1.59B
| $42.3M | 0.01% |
1,705,959
-77,338
| -4% | -$1.92M |
|
604
Meritage Homes
MTH
$5.89B
| $42.3M | 0.01% |
482,098
+182,232
| +61% | +$16M |
|
605
Arch Capital
ACGL
$34.1B
| $42.2M | 0.01% |
456,232
+153,083
| +50% | +$14.2M |
|
606
Williams-Sonoma
WSM
$24.7B
| $42.1M | 0.01% |
265,084
+75,530
| +40% | +$12M |
|
607
Vanguard Value ETF
VTV
$143B
| $41.9M | 0.01% |
257,513
-7,388
| -3% | -$1.2M |
|
608
Camden National
CAC
$686M
| $41.9M | 0.01% |
1,250,616
+13,776
| +1% | +$462K |
|
609
Keros Therapeutics
KROS
$633M
| $41.8M | 0.01% |
632,049
-67,376
| -10% | -$4.46M |
|
610
Citizens Financial Group
CFG
$22.3B
| $41.6M | 0.01% |
1,147,647
-807,583
| -41% | -$29.3M |
|
611
First Commonwealth Financial
FCF
$1.87B
| $41.1M | 0.01% |
2,955,773
+258,271
| +10% | +$3.6M |
|
612
Consolidated Edison
ED
$35.4B
| $41M | 0.01% |
451,851
-239,269
| -35% | -$21.7M |
|
613
Natera
NTRA
$23.1B
| $41M | 0.01% |
448,387
+212,824
| +90% | +$19.5M |
|
614
Murphy USA
MUSA
$7.47B
| $40.6M | 0.01% |
96,889
+74,762
| +338% | +$31.3M |
|
615
Best Buy
BBY
$16.1B
| $40.5M | 0.01% |
493,210
+182,921
| +59% | +$15M |
|
616
LegalZoom.com
LZ
$1.86B
| $39.8M | 0.01% |
2,982,924
-59,727
| -2% | -$797K |
|
617
Cytokinetics
CYTK
$6.34B
| $39.6M | 0.01% |
565,296
-95,386
| -14% | -$6.69M |
|
618
AES
AES
$9.21B
| $39.6M | 0.01% |
2,209,345
-327,682
| -13% | -$5.88M |
|
619
Logitech
LOGI
$15.8B
| $39.6M | 0.01% |
442,819
+21,972
| +5% | +$1.96M |
|
620
Encompass Health
EHC
$12.6B
| $39.6M | 0.01% |
479,486
+422,221
| +737% | +$34.9M |
|
621
Alkami Technology
ALKT
$2.63B
| $39.5M | 0.01% |
1,606,466
+238,554
| +17% | +$5.86M |
|
622
SolarEdge
SEDG
$2.04B
| $39.5M | 0.01% |
555,972
+176
| +0% | +$12.5K |
|
623
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.4M | 0.01% |
219,815
+184,770
| +527% | +$33.1M |
|
624
Synchrony
SYF
$28.1B
| $39.1M | 0.01% |
905,731
+154,357
| +21% | +$6.66M |
|
625
Century Communities
CCS
$2.07B
| $39M | 0.01% |
404,429
+200,428
| +98% | +$19.3M |
|