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 |
Apple
AAPL
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$680M |
| 3 |
Exxon Mobil
XOM
|
+$551M |
| 4 |
Oracle
ORCL
|
+$439M |
| 5 |
PepsiCo
PEP
|
+$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$774M |
| 3 |
AbbVie
ABBV
|
+$409M |
| 4 |
Norfolk Southern
NSC
|
+$368M |
| 5 |
Williams Companies
WMB
|
+$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$60.9B
| $32.4M | 0.01% |
391,263
+69,374
| +22% | +$5.75M |
|
702
Flywire
FLYW
$1.62B
| $32M | 0.01% |
1,944,361
-52,082
| -3% | -$858K |
|
703
Tri Pointe Homes
TPH
$3.07B
| $32M | 0.01% |
712,673
+9,542
| +1% | +$428K |
|
704
Saia
SAIA
$8.19B
| $31.6M | 0.01% |
68,474
+3,886
| +6% | +$1.8M |
|
705
Logitech
LOGI
$16B
| $31.6M | 0.01% |
357,157
-13,730
| -4% | -$1.22M |
|
706
Phreesia
PHR
$1.52B
| $31.5M | 0.01% |
1,497,631
+42,973
| +3% | +$904K |
|
707
Praxis Precision Medicines
PRAX
$847M
| $31.2M | 0.01% |
445,233
+205,335
| +86% | +$14.4M |
|
708
Emcor
EME
$28.4B
| $31.1M | 0.01% |
68,808
+5,007
| +8% | +$2.27M |
|
709
Consolidated Edison
ED
$35B
| $31.1M | 0.01% |
302,231
-79,908
| -21% | -$8.23M |
|
710
Itron
ITRI
$5.41B
| $31.1M | 0.01% |
282,828
+243,102
| +612% | +$26.8M |
|
711
General Mills
GIS
$26.7B
| $31M | 0.01% |
438,014
+2,842
| +0.7% | +$201K |
|
712
Genuine Parts
GPC
$19.4B
| $30.9M | 0.01% |
221,936
+41,262
| +23% | +$5.75M |
|
713
Immunovant
IMVT
$2.82B
| $30.9M | 0.01% |
1,049,679
-52,189
| -5% | -$1.54M |
|
714
UMB Financial
UMBF
$9.26B
| $30.9M | 0.01% |
282,358
-3,699
| -1% | -$404K |
|
715
Jones Lang LaSalle
JLL
$14.6B
| $30.9M | 0.01% |
115,502
-20,662
| -15% | -$5.52M |
|
716
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$53M
| $30.8M | 0.01% |
1,319,214
+52,840
| +4% | +$1.23M |
|
|
SKE
717
Skeena Resources
SKE
$2.05B
| $30.8M | 0.01% |
3,419,150
-218,000
| -6% | -$1.96M |
|
718
Bank of Montreal
BMO
$90.5B
| $30.8M | 0.01% |
326,510
+5,821
| +2% | +$549K |
|
719
B2Gold
BTG
$5.74B
| $30.7M | 0.01% |
9,427,329
-413,888
| -4% | -$1.35M |
|
720
Rubrik
RBRK
$15.6B
| $30.4M | 0.01% |
775,213
-498,534
| -39% | -$19.6M |
|
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $30.4M | 0.01% |
461,049
-140,132
| -23% | -$9.23M |
|
722
Franklin Short Duration US Government ETF
FTSD
$246M
| $30.1M | 0.01% |
332,558
-1,035
| -0.3% | -$93.8K |
|
723
AXIS Capital
AXS
$7.59B
| $30.1M | 0.01% |
371,557
+121,437
| +49% | +$9.83M |
|
724
VSE Corp
VSEC
$3.45B
| $29.8M | 0.01% |
325,121
+178,435
| +122% | +$16.4M |
|
725
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $29.7M | 0.01% |
523,305
-2,480
| -0.5% | -$141K |
|