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 | |
|---|---|---|---|---|---|---|
626
Houlihan Lokey
HLI
$13.9B
| $39M | 0.01% |
304,149
-11,799
| -4% | -$1.51M |
|
|
HCP
627
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $38.7M | 0.01% |
1,436,485
+259,594
| +22% | +$7M |
|
628
Cenovus Energy
CVE
$28.7B
| $38.5M | 0.01% |
1,923,151
+1,380,662
| +255% | +$27.6M |
|
629
On Holding
ONON
$14.9B
| $38.5M | 0.01% |
+1,087,167
| New | +$38.5M |
|
630
Terreno Realty
TRNO
$6.1B
| $38.4M | 0.01% |
578,567
-125
| -0% | -$8.3K |
|
631
Lennar Class A
LEN
$36.7B
| $38.1M | 0.01% |
228,970
+16,525
| +8% | +$2.75M |
|
632
Ryerson Holding
RYI
$757M
| $37.7M | 0.01% |
1,124,583
-138,193
| -11% | -$4.63M |
|
633
Sonos
SONO
$1.78B
| $37.6M | 0.01% |
1,972,501
-198,960
| -9% | -$3.79M |
|
634
CSX Corp
CSX
$60.6B
| $37.5M | 0.01% |
1,011,452
+206,822
| +26% | +$7.67M |
|
635
Verra Mobility
VRRM
$3.97B
| $37.5M | 0.01% |
1,500,722
+1,448,672
| +2,783% | +$36.2M |
|
636
Canadian Imperial Bank of Commerce
CM
$72.8B
| $37.4M | 0.01% |
737,492
+88,403
| +14% | +$4.48M |
|
637
CG Oncology
CGON
$2.52B
| $37.2M | 0.01% |
+848,092
| New | +$37.2M |
|
638
Royalty Pharma
RPRX
$15.6B
| $37.2M | 0.01% |
1,225,373
+1,129,012
| +1,172% | +$34.3M |
|
639
Franklin FTSE Taiwan ETF
FLTW
$562M
| $36.8M | 0.01% |
840,000
-125,000
| -13% | -$5.48M |
|
640
Atkore
ATKR
$1.99B
| $36.8M | 0.01% |
193,258
+175,524
| +990% | +$33.4M |
|
641
Kratos Defense & Security Solutions
KTOS
$10.9B
| $36.7M | 0.01% |
1,997,121
-72,461
| -4% | -$1.33M |
|
642
Expeditors International
EXPD
$16.4B
| $36.7M | 0.01% |
301,540
+12,447
| +4% | +$1.51M |
|
643
Essential Utilities
WTRG
$11B
| $36.6M | 0.01% |
987,832
-416,583
| -30% | -$15.4M |
|
644
Motorola Solutions
MSI
$79.8B
| $36.6M | 0.01% |
103,050
+68,156
| +195% | +$24.2M |
|
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.5M | 0.01% |
575,660
+31,615
| +6% | +$2M |
|
646
Marsh & McLennan
MMC
$100B
| $36.4M | 0.01% |
176,606
-2,555
| -1% | -$526K |
|
647
NetApp
NTAP
$23.7B
| $36.2M | 0.01% |
345,204
+60,996
| +21% | +$6.4M |
|
648
Simply Good Foods
SMPL
$2.86B
| $36.1M | 0.01% |
1,060,179
-132,952
| -11% | -$4.52M |
|
649
Alibaba
BABA
$323B
| $36.1M | 0.01% |
498,261
-34,407
| -6% | -$2.49M |
|
650
Welltower
WELL
$112B
| $36M | 0.01% |
385,021
+60,892
| +19% | +$5.69M |
|