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 | |
|---|---|---|---|---|---|---|
|
ORLA
701
Orla Mining
ORLA
$3.82B
| $30.1M | 0.01% |
7,947,555
-25,000
| -0.3% | -$94.7K |
|
702
Kellanova
K
$27.8B
| $30.1M | 0.01% |
524,646
+96,821
| +23% | +$5.55M |
|
703
Pembina Pipeline
PBA
$22.1B
| $30M | 0.01% |
848,692
+106,021
| +14% | +$3.74M |
|
704
Molina Healthcare
MOH
$9.47B
| $29.8M | 0.01% |
72,465
+18,190
| +34% | +$7.47M |
|
705
Manulife Financial
MFC
$52.1B
| $29.7M | 0.01% |
1,188,852
+120,513
| +11% | +$3.01M |
|
706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $29.6M | 0.01% |
1,208,400
-666
| -0.1% | -$16.3K |
|
707
Brookfield
BN
$99.5B
| $29.6M | 0.01% |
706,893
-44,936
| -6% | -$1.88M |
|
708
Clean Harbors
CLH
$12.7B
| $29.4M | 0.01% |
146,195
+116,035
| +385% | +$23.4M |
|
709
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $29.4M | 0.01% |
+900,000
| New | +$29.4M |
|
710
Silicon Laboratories
SLAB
$4.45B
| $29.1M | 0.01% |
202,326
+56,697
| +39% | +$8.15M |
|
711
T Rowe Price
TROW
$23.8B
| $29M | 0.01% |
238,172
+58,580
| +33% | +$7.14M |
|
712
Lithia Motors
LAD
$8.74B
| $28.7M | 0.01% |
95,505
-5,159
| -5% | -$1.55M |
|
713
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $28.7M | 0.01% |
537,359
-29,543
| -5% | -$1.58M |
|
714
Rambus
RMBS
$8.05B
| $28.7M | 0.01% |
463,796
+417,986
| +912% | +$25.8M |
|
715
Nextracker
NXT
$10.4B
| $28.5M | 0.01% |
506,907
+163,938
| +48% | +$9.22M |
|
716
Spyre Therapeutics
SYRE
$1.03B
| $28.1M | 0.01% |
741,904
+54,814
| +8% | +$2.08M |
|
717
Immunovant
IMVT
$2.99B
| $28.1M | 0.01% |
869,216
+330,119
| +61% | +$10.7M |
|
718
iShares MBS ETF
MBB
$41.3B
| $28.1M | 0.01% |
303,638
-199,866
| -40% | -$18.5M |
|
719
Devon Energy
DVN
$22.1B
| $28M | 0.01% |
558,851
-17,069
| -3% | -$857K |
|
720
Bread Financial
BFH
$3.09B
| $28M | 0.01% |
752,466
+635,700
| +544% | +$23.7M |
|
721
Viking Therapeutics
VKTX
$3.03B
| $27.9M | 0.01% |
340,511
+325,453
| +2,161% | +$26.7M |
|
722
Tri Pointe Homes
TPH
$3.25B
| $27.9M | 0.01% |
720,383
-8,583
| -1% | -$332K |
|
723
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.8M | 0.01% |
318,048
+16,284
| +5% | +$1.42M |
|
724
B2Gold
BTG
$5.52B
| $27.3M | 0.01% |
10,405,527
-24,690
| -0.2% | -$64.7K |
|
725
Hims & Hers Health
HIMS
$10.9B
| $27.2M | 0.01% |
1,760,699
-48,862
| -3% | -$756K |
|