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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.7B
| $33.5M | 0.01% |
100,098
+18,693
| +23% | +$6.25M |
|
677
NeoGenomics
NEO
$1.03B
| $33.4M | 0.01% |
2,126,598
+655,556
| +45% | +$10.3M |
|
678
10x Genomics
TXG
$1.74B
| $33.1M | 0.01% |
881,164
+353,587
| +67% | +$13.3M |
|
679
TFI International
TFII
$8.01B
| $32.9M | 0.01% |
206,311
+174,709
| +553% | +$27.9M |
|
680
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.8M | 0.01% |
424,826
-10,764
| -2% | -$832K |
|
681
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $32.4M | 0.01% |
801,837
-221,703
| -22% | -$8.95M |
|
682
Shoals Technologies Group
SHLS
$1.2B
| $32.3M | 0.01% |
2,887,343
+726,309
| +34% | +$8.12M |
|
|
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 0.01% |
121,307
-5,231
| -4% | -$1.37M |
|
684
Certara
CERT
$1.69B
| $31.8M | 0.01% |
1,778,934
-41,930
| -2% | -$750K |
|
685
Huntsman Corp
HUN
$1.95B
| $31.8M | 0.01% |
1,221,037
-37,151
| -3% | -$967K |
|
686
Vanguard Growth ETF
VUG
$186B
| $31.7M | 0.01% |
92,234
+3,539
| +4% | +$1.22M |
|
687
Taylor Morrison
TMHC
$7.1B
| $31.6M | 0.01% |
507,980
+89,129
| +21% | +$5.54M |
|
|
MRNS
688
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $31.6M | 0.01% |
3,493,253
-340,702
| -9% | -$3.08M |
|
689
Bank of Montreal
BMO
$90.3B
| $31.5M | 0.01% |
322,554
+5,033
| +2% | +$492K |
|
690
Pinnacle Financial Partners
PNFP
$7.55B
| $31.3M | 0.01% |
363,892
-14,400
| -4% | -$1.24M |
|
691
Vertex
VERX
$3.83B
| $31M | 0.01% |
+975,670
| New | +$31M |
|
|
RVNC
692
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.9M | 0.01% |
6,283,407
+1,533,868
| +32% | +$7.55M |
|
693
Parsons
PSN
$8.08B
| $30.9M | 0.01% |
371,952
+356,237
| +2,267% | +$29.5M |
|
694
HilleVax
HLVX
$105M
| $30.8M | 0.01% |
1,854,396
+8,000
| +0.4% | +$133K |
|
695
Tenet Healthcare
THC
$17.3B
| $30.7M | 0.01% |
292,431
+246,222
| +533% | +$25.9M |
|
696
Franklin Short Duration US Government ETF
FTSD
$241M
| $30.5M | 0.01% |
338,357
-14,706
| -4% | -$1.33M |
|
|
FBRT
697
Franklin BSP Realty Trust
FBRT
$960M
| $30.4M | 0.01% |
2,278,146
-319,440
| -12% | -$4.27M |
|
698
Sarepta Therapeutics
SRPT
$1.96B
| $30.2M | 0.01% |
233,289
+19,023
| +9% | +$2.46M |
|
699
ARS Pharmaceuticals
SPRY
$995M
| $30.2M | 0.01% |
2,950,963
-1,147,534
| -28% | -$11.7M |
|
700
Applied Industrial Technologies
AIT
$10B
| $30.1M | 0.01% |
152,498
+136,371
| +846% | +$26.9M |
|