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 | |
|---|---|---|---|---|---|---|
801
Boeing
BA
$174B
| $21.2M | 0.01% |
109,729
+71,399
| +186% | +$13.8M |
|
802
Clearway Energy Class C
CWEN
$3.38B
| $21M | 0.01% |
912,794
+117
| +0% | +$2.7K |
|
|
CGAU
803
Centerra Gold
CGAU
$1.76B
| $21M | 0.01% |
3,551,160
-185,169
| -5% | -$1.09M |
|
804
Huntington Bancshares
HBAN
$25.7B
| $20.9M | 0.01% |
1,495,725
-111,879
| -7% | -$1.56M |
|
805
Core & Main
CNM
$12.7B
| $20.8M | 0.01% |
362,899
+355,598
| +4,871% | +$20.4M |
|
806
Nordson
NDSN
$12.6B
| $20.7M | 0.01% |
75,305
+3,165
| +4% | +$869K |
|
807
HF Sinclair
DINO
$9.56B
| $20.7M | 0.01% |
342,314
+92,902
| +37% | +$5.61M |
|
808
Churchill Downs
CHDN
$7.18B
| $20.7M | 0.01% |
+166,912
| New | +$20.7M |
|
809
Legend Biotech
LEGN
$6.66B
| $20.6M | 0.01% |
366,388
-18,508
| -5% | -$1.04M |
|
810
Exelixis
EXEL
$10.2B
| $20.5M | 0.01% |
862,224
+427,753
| +98% | +$10.2M |
|
811
SPDR Gold Trust
GLD
$112B
| $20.4M | 0.01% |
99,214
+486
| +0.5% | +$100K |
|
|
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.4M | 0.01% |
62,647
+54,352
| +655% | +$17.7M |
|
813
AngloGold Ashanti
AU
$30.2B
| $20.3M | 0.01% |
910,856
+12,998
| +1% | +$289K |
|
814
Ford
F
$46.7B
| $20.3M | 0.01% |
1,526,102
+1,254,777
| +462% | +$16.7M |
|
815
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.2M | 0.01% |
1,310,921
-42,137
| -3% | -$649K |
|
816
Bunge Global
BG
$16.9B
| $20.2M | 0.01% |
196,740
-47,908
| -20% | -$4.91M |
|
817
Allstate
ALL
$53.1B
| $20.1M | 0.01% |
116,032
+27,915
| +32% | +$4.83M |
|
818
Watsco
WSO
$16.6B
| $20M | 0.01% |
46,286
+1,549
| +3% | +$669K |
|
819
AXIS Capital
AXS
$7.62B
| $20M | 0.01% |
307,327
+116,166
| +61% | +$7.55M |
|
820
Merit Medical Systems
MMSI
$5.51B
| $20M | 0.01% |
263,758
+256,114
| +3,351% | +$19.4M |
|
|
ABVX
821
Abivax
ABVX
$6.65B
| $19.9M | 0.01% |
1,395,052
+145,757
| +12% | +$2.08M |
|
822
Nutrien
NTR
$27.4B
| $19.9M | 0.01% |
367,132
+9,331
| +3% | +$507K |
|
823
Trip.com Group
TCOM
$47.6B
| $19.9M | 0.01% |
452,808
-8,792
| -2% | -$386K |
|
824
Fortinet
FTNT
$60.4B
| $19.9M | 0.01% |
290,794
-131,395
| -31% | -$8.98M |
|
825
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.8M | 0.01% |
481,627
-11,877
| -2% | -$488K |
|