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 | |
|---|---|---|---|---|---|---|
751
The Bancorp
TBBK
$3.49B
| $25.5M | 0.01% |
763,474
+729,866
| +2,172% | +$24.4M |
|
752
Wynn Resorts
WYNN
$12.6B
| $25.5M | 0.01% |
249,854
+399
| +0.2% | +$40.8K |
|
753
Credicorp
BAP
$20.7B
| $25.5M | 0.01% |
150,485
-65
| -0% | -$11K |
|
754
Franklin Resources
BEN
$13B
| $25.5M | 0.01% |
905,375
-12,588
| -1% | -$354K |
|
755
Privia Health
PRVA
$2.86B
| $25.4M | 0.01% |
1,298,388
-54,359
| -4% | -$1.06M |
|
756
Equitable Holdings
EQH
$16B
| $25.4M | 0.01% |
668,046
+457,373
| +217% | +$17.4M |
|
757
Snap-on
SNA
$17.1B
| $25.3M | 0.01% |
85,437
-6,289
| -7% | -$1.86M |
|
|
CHX
758
DELISTED
ChampionX
CHX
| $25.2M | 0.01% |
703,431
+515,454
| +274% | +$18.5M |
|
759
Huazhu Hotels Group
HTHT
$11.5B
| $25.2M | 0.01% |
651,766
+612,824
| +1,574% | +$23.7M |
|
760
Bio-Rad Laboratories Class A
BIO
$8B
| $25M | 0.01% |
72,423
+53,423
| +281% | +$18.5M |
|
761
Copart
CPRT
$47B
| $24.9M | 0.01% |
430,559
-122,094
| -22% | -$7.07M |
|
762
CDW
CDW
$22.2B
| $24.9M | 0.01% |
97,274
+8,928
| +10% | +$2.28M |
|
763
Insteel Industries
IIIN
$755M
| $24.9M | 0.01% |
650,751
+6,005
| +0.9% | +$230K |
|
764
ATI
ATI
$10.7B
| $24.8M | 0.01% |
483,938
+479,439
| +10,657% | +$24.5M |
|
765
Kennametal
KMT
$1.67B
| $24.7M | 0.01% |
992,001
-37,949
| -4% | -$946K |
|
766
Carpenter Technology
CRS
$12.3B
| $24.7M | 0.01% |
+345,354
| New | +$24.7M |
|
767
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$51.1M
| $24.4M | 0.01% |
+1,177,602
| New | +$24.4M |
|
768
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.1M | 0.01% |
415,176
+16,153
| +4% | +$938K |
|
769
Kaspi.kz JSC
KSPI
$16.9B
| $23.8M | 0.01% |
+196,993
| New | +$23.8M |
|
770
Toll Brothers
TOL
$14.2B
| $23.7M | 0.01% |
183,524
+12,943
| +8% | +$1.67M |
|
|
NYAX
771
Nayax
NYAX
$1.84B
| $23.7M | 0.01% |
901,460
+2,403
| +0.3% | +$63.1K |
|
772
Mirum Pharmaceuticals
MIRM
$3.82B
| $23.6M | 0.01% |
941,374
+28,306
| +3% | +$711K |
|
773
Weyerhaeuser
WY
$18.9B
| $23.4M | 0.01% |
652,913
+45,837
| +8% | +$1.65M |
|
774
Krystal Biotech
KRYS
$4.35B
| $23.4M | 0.01% |
131,465
+104,919
| +395% | +$18.7M |
|
775
Xenon Pharmaceuticals
XENE
$3.02B
| $23.3M | 0.01% |
542,289
+248,464
| +85% | +$10.7M |
|