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 | |
|---|---|---|---|---|---|---|
726
Knife River
KNF
$4.55B
| $27.2M | 0.01% |
335,320
+328,891
| +5,116% | +$26.7M |
|
727
Highwoods Properties
HIW
$3.44B
| $27.1M | 0.01% |
1,035,229
-3,579,395
| -78% | -$93.7M |
|
728
Jabil
JBL
$22.5B
| $27.1M | 0.01% |
202,005
-22,692
| -10% | -$3.04M |
|
729
Levi Strauss
LEVI
$8.79B
| $26.8M | 0.01% |
1,339,917
+967,198
| +259% | +$19.3M |
|
730
Alaska Air
ALK
$7.28B
| $26.7M | 0.01% |
621,522
+49,933
| +9% | +$2.15M |
|
731
ResMed
RMD
$40.6B
| $26.6M | 0.01% |
134,546
+94,555
| +236% | +$18.7M |
|
732
Maplebear
CART
$11.9B
| $26.5M | 0.01% |
711,336
+106,676
| +18% | +$3.98M |
|
733
Steven Madden
SHOO
$2.2B
| $26.5M | 0.01% |
627,299
-58,380
| -9% | -$2.47M |
|
734
Vanguard S&P 500 ETF
VOO
$728B
| $26.3M | 0.01% |
54,761
+4,093
| +8% | +$1.97M |
|
735
Victory Capital Holdings
VCTR
$4.77B
| $26.3M | 0.01% |
619,230
+593,841
| +2,339% | +$25.2M |
|
736
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $26.3M | 0.01% |
+373,862
| New | +$26.3M |
|
737
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.3M | 0.01% |
226,829
+40,102
| +21% | +$4.64M |
|
738
Applovin
APP
$166B
| $26.3M | 0.01% |
379,416
+144,229
| +61% | +$9.98M |
|
739
Franklin Senior Loan ETF
FLBL
$1.2B
| $26.3M | 0.01% |
1,071,962
-1,725,649
| -62% | -$42.3M |
|
740
Alamo Group
ALG
$2.53B
| $26.2M | 0.01% |
114,879
+3,060
| +3% | +$699K |
|
741
Liberty Global Class A
LBTYA
$4.05B
| $26.2M | 0.01% |
+1,547,870
| New | +$26.2M |
|
742
RPM International
RPM
$16.2B
| $26.1M | 0.01% |
219,682
+13,908
| +7% | +$1.65M |
|
743
PVH
PVH
$4.22B
| $26.1M | 0.01% |
185,479
-166,969
| -47% | -$23.5M |
|
744
BP
BP
$87.4B
| $26M | 0.01% |
688,869
-23,084
| -3% | -$870K |
|
745
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25.9M | 0.01% |
582,953
-50,920
| -8% | -$2.26M |
|
746
Casella Waste Systems
CWST
$6.01B
| $25.9M | 0.01% |
+261,519
| New | +$25.9M |
|
747
eBay
EBAY
$42.3B
| $25.8M | 0.01% |
488,328
-594,629
| -55% | -$31.4M |
|
748
Camtek
CAMT
$3.6B
| $25.7M | 0.01% |
+307,297
| New | +$25.7M |
|
749
Weatherford International
WFRD
$4.49B
| $25.7M | 0.01% |
222,680
+198,687
| +828% | +$22.9M |
|
750
Packaging Corp of America
PKG
$19.8B
| $25.6M | 0.01% |
134,642
-23,097
| -15% | -$4.38M |
|