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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$3.72B
| $23.2M | 0.01% |
372,797
+353,266
| +1,809% | +$22M |
|
777
KB Financial Group
KB
$28.5B
| $23.1M | 0.01% |
444,360
-85,187
| -16% | -$4.44M |
|
778
Franklin Bitcoin ETF
EZBC
$569M
| $23.1M | 0.01% |
+560,000
| New | +$23.1M |
|
779
Keurig Dr Pepper
KDP
$38.9B
| $23M | 0.01% |
750,162
-63,416
| -8% | -$1.94M |
|
780
Structure Therapeutics
GPCR
$1.27B
| $23M | 0.01% |
535,747
-6,576
| -1% | -$282K |
|
781
Pliant Therapeutics
PLRX
$114M
| $22.9M | 0.01% |
1,536,850
-42,722
| -3% | -$637K |
|
782
Black Hills Corp
BKH
$4.35B
| $22.8M | 0.01% |
418,168
+571
| +0.1% | +$31.2K |
|
783
DocuSign
DOCU
$16.1B
| $22.4M | 0.01% |
375,934
+332,609
| +768% | +$19.8M |
|
784
Viavi Solutions
VIAV
$2.6B
| $22.2M | 0.01% |
2,447,330
-51,381
| -2% | -$467K |
|
|
VZLA
785
Vizsla Silver
VZLA
$1.28B
| $22.2M | 0.01% |
17,006,000
+1,400,000
| +9% | +$1.83M |
|
786
Diageo
DEO
$61.3B
| $22.1M | 0.01% |
148,514
-10,431
| -7% | -$1.55M |
|
787
Robert Half
RHI
$3.77B
| $22.1M | 0.01% |
278,380
+24,412
| +10% | +$1.94M |
|
788
Howmet Aerospace
HWM
$71.8B
| $22M | 0.01% |
322,113
+290,690
| +925% | +$19.9M |
|
789
Guardant Health
GH
$7.5B
| $22M | 0.01% |
1,067,261
-301,748
| -22% | -$6.23M |
|
790
Travelers Companies
TRV
$62B
| $22M | 0.01% |
95,633
+24,649
| +35% | +$5.67M |
|
791
Coterra Energy
CTRA
$18.3B
| $21.9M | 0.01% |
787,053
+48,571
| +7% | +$1.35M |
|
792
Dick's Sporting Goods
DKS
$17.7B
| $21.9M | 0.01% |
97,480
-20,660
| -17% | -$4.65M |
|
793
Host Hotels & Resorts
HST
$12B
| $21.7M | 0.01% |
1,048,845
+72,289
| +7% | +$1.49M |
|
794
Hubbell
HUBB
$23.2B
| $21.6M | 0.01% |
52,127
-1,737
| -3% | -$721K |
|
795
Check Point Software Technologies
CHKP
$20.7B
| $21.6M | 0.01% |
131,536
-172,644
| -57% | -$28.3M |
|
796
DXC Technology
DXC
$2.65B
| $21.5M | 0.01% |
1,014,975
-7,205,921
| -88% | -$153M |
|
797
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.5M | 0.01% |
425,708
-30,024
| -7% | -$1.51M |
|
798
Leonardo DRS
DRS
$11B
| $21.4M | 0.01% |
969,444
+511,753
| +112% | +$11.3M |
|
799
Vanguard Large-Cap ETF
VV
$44.6B
| $21.3M | 0.01% |
88,960
| – | – |
|
800
Jasper Therapeutics
JSPR
$44.2M
| $21.2M | 0.01% |
+722,074
| New | +$21.2M |
|