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 | 9.93% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ocular Therapeutix
OCUL
$2.21B
| $19.7M | 0.01% |
2,168,313
-2,331,846
| -52% | -$21.2M |
|
827
Jones Lang LaSalle
JLL
$14.8B
| $19.6M | 0.01% |
100,514
+6,851
| +7% | +$1.34M |
|
828
LKQ Corp
LKQ
$8.39B
| $19.6M | 0.01% |
366,628
+302,684
| +473% | +$16.2M |
|
829
Dow Inc
DOW
$17B
| $19.5M | 0.01% |
337,016
+127,060
| +61% | +$7.36M |
|
830
Rithm Capital
RITM
$6.63B
| $19.5M | 0.01% |
1,748,370
+1,263,076
| +260% | +$14.1M |
|
831
Tenable Holdings
TENB
$3.77B
| $19.5M | 0.01% |
+393,580
| New | +$19.5M |
|
832
iShares Select Dividend ETF
DVY
$20.7B
| $19.4M | 0.01% |
157,129
-1,240
| -0.8% | -$153K |
|
833
Crinetics Pharmaceuticals
CRNX
$3.31B
| $19.3M | 0.01% |
413,209
| – | – |
|
834
Aon
AON
$79.8B
| $19.3M | 0.01% |
57,695
-1,985
| -3% | -$662K |
|
835
Liberty Media Series C
FWONK
$25.5B
| $19.2M | 0.01% |
293,239
+282,772
| +2,702% | +$18.5M |
|
836
Casey's General Stores
CASY
$19.4B
| $19.2M | 0.01% |
60,393
+20,824
| +53% | +$6.63M |
|
837
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.1M | 0.01% |
904,881
| – | – |
|
838
Ulta Beauty
ULTA
$23.3B
| $19M | 0.01% |
36,254
+11,683
| +48% | +$6.11M |
|
839
Acuity Brands
AYI
$10.3B
| $18.9M | 0.01% |
70,468
+23,096
| +49% | +$6.21M |
|
840
Skyworks Solutions
SWKS
$11.2B
| $18.9M | 0.01% |
174,583
-2,605
| -1% | -$282K |
|
841
Northern Oil and Gas
NOG
$2.41B
| $18.8M | 0.01% |
473,968
+448,070
| +1,730% | +$17.8M |
|
842
Royal Caribbean
RCL
$95.4B
| $18.8M | 0.01% |
135,081
-31,551
| -19% | -$4.39M |
|
843
Hershey
HSY
$38B
| $18.7M | 0.01% |
96,251
+1,782
| +2% | +$347K |
|
844
Wheaton Precious Metals
WPM
$48.1B
| $18.7M | 0.01% |
396,004
-42,169
| -10% | -$1.99M |
|
845
Masco
MAS
$15.9B
| $18.4M | 0.01% |
232,815
+68,936
| +42% | +$5.44M |
|
846
Portillo's
PTLO
$475M
| $18.2M | 0.01% |
1,285,136
-51,011
| -4% | -$723K |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.01% |
327,977
+303,896
| +1,262% | +$16.9M |
|
|
ENV
848
DELISTED
ENVESTNET, INC.
ENV
| $18.2M | 0.01% |
314,224
-11,852
| -4% | -$686K |
|
849
Evolent Health
EVH
$1.12B
| $18.1M | 0.01% |
553,465
+546,844
| +8,259% | +$17.9M |
|
850
HSBC
HSBC
$229B
| $18.1M | 0.01% |
460,704
+381,994
| +485% | +$15M |
|