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 | |
|---|---|---|---|---|---|---|
651
Putnam ESG Ultra Short ETF
PULT
$173M
| $35.9M | 0.01% |
+711,456
| New | +$35.9M |
|
652
Spotify
SPOT
$146B
| $35.8M | 0.01% |
135,810
+65,659
| +94% | +$17.3M |
|
653
Klaviyo
KVYO
$9.66B
| $35.6M | 0.01% |
1,398,147
+17,632
| +1% | +$449K |
|
654
AvalonBay Communities
AVB
$27.8B
| $35.6M | 0.01% |
191,865
-10,202
| -5% | -$1.89M |
|
655
Syndax Pharmaceuticals
SNDX
$1.47B
| $35.6M | 0.01% |
1,495,705
+142,800
| +11% | +$3.4M |
|
656
Phreesia
PHR
$1.68B
| $35.6M | 0.01% |
1,487,527
+2,864
| +0.2% | +$68.5K |
|
657
Alnylam Pharmaceuticals
ALNY
$59.2B
| $35.5M | 0.01% |
237,524
+86,596
| +57% | +$12.9M |
|
658
Avantor
AVTR
$9.07B
| $35.2M | 0.01% |
1,375,716
-100,470
| -7% | -$2.57M |
|
659
LCI Industries
LCII
$2.57B
| $35M | 0.01% |
284,747
-161,359
| -36% | -$19.9M |
|
660
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $34.8M | 0.01% |
204,410
+189,570
| +1,277% | +$32.3M |
|
661
e.l.f. Beauty
ELF
$7.6B
| $34.8M | 0.01% |
177,359
+153,579
| +646% | +$30.1M |
|
662
CF Industries
CF
$13.7B
| $34.7M | 0.01% |
417,426
+23,023
| +6% | +$1.92M |
|
663
Sysco
SYY
$39.4B
| $34.6M | 0.01% |
425,953
+1,546
| +0.4% | +$126K |
|
664
General Mills
GIS
$27B
| $34.5M | 0.01% |
493,752
-18,696
| -4% | -$1.31M |
|
665
Curtiss-Wright
CW
$18.1B
| $34.2M | 0.01% |
133,443
+102,229
| +328% | +$26.2M |
|
666
Simpson Manufacturing
SSD
$8.15B
| $34M | 0.01% |
165,927
+161,104
| +3,340% | +$33.1M |
|
667
TC Energy
TRP
$53.9B
| $33.9M | 0.01% |
844,214
-68,523
| -8% | -$2.76M |
|
668
Nova
NVMI
$7.58B
| $33.9M | 0.01% |
+190,955
| New | +$33.9M |
|
|
PYCR
669
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $33.8M | 0.01% |
1,736,393
-65,479
| -4% | -$1.27M |
|
670
MGIC Investment
MTG
$6.55B
| $33.6M | 0.01% |
1,503,261
+538,865
| +56% | +$12M |
|
671
Kura Oncology
KURA
$713M
| $33.6M | 0.01% |
1,575,246
+221,581
| +16% | +$4.73M |
|
672
Shift4
FOUR
$6.01B
| $33.6M | 0.01% |
508,259
-112,591
| -18% | -$7.44M |
|
673
Atlantic Union Bankshares
AUB
$5.09B
| $33.5M | 0.01% |
949,924
+57,041
| +6% | +$2.01M |
|
674
GFL Environmental
GFL
$17.4B
| $33.5M | 0.01% |
972,102
+70,373
| +8% | +$2.43M |
|
675
GoDaddy
GDDY
$20.1B
| $33.5M | 0.01% |
282,544
+258,939
| +1,097% | +$30.7M |
|