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 | |
|---|---|---|---|---|---|---|
851
Omnicom Group
OMC
$15.4B
| $18.1M | 0.01% |
186,906
-60,841
| -25% | -$5.89M |
|
852
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.1M | 0.01% |
432,959
-32,517
| -7% | -$1.36M |
|
853
Brink's
BCO
$4.78B
| $18.1M | 0.01% |
195,489
+179,619
| +1,132% | +$16.6M |
|
854
Sprouts Farmers Market
SFM
$13.6B
| $17.8M | 0.01% |
276,826
+223,201
| +416% | +$14.4M |
|
855
Hillenbrand
HI
$1.85B
| $17.8M | 0.01% |
353,792
+36
| +0% | +$1.81K |
|
856
Madison Square Garden
MSGS
$4.71B
| $17.7M | 0.01% |
95,839
+91,387
| +2,053% | +$16.9M |
|
857
Heron Therapeutics
HRTX
$201M
| $17.7M | 0.01% |
6,374,584
-30,211
| -0.5% | -$83.7K |
|
858
American Eagle Outfitters
AEO
$3.26B
| $17.7M | 0.01% |
684,492
+36,714
| +6% | +$947K |
|
859
Alexandria Real Estate Equities
ARE
$14.5B
| $17.6M | 0.01% |
136,533
-21,462
| -14% | -$2.77M |
|
860
Eldorado Gold
EGO
$5.31B
| $17.6M | 0.01% |
1,250,939
-45,049
| -3% | -$634K |
|
861
Novanta
NOVT
$4.18B
| $17.5M | 0.01% |
100,187
+98,501
| +5,842% | +$17.2M |
|
862
TriMas Corp
TRS
$1.57B
| $17.3M | 0.01% |
646,385
| – | – |
|
863
Miller Industries
MLR
$479M
| $17.2M | 0.01% |
343,757
-5,396
| -2% | -$270K |
|
864
Western Alliance Bancorporation
WAL
$10B
| $17.2M | 0.01% |
268,126
-12,431
| -4% | -$798K |
|
865
Achieve Life Sciences
ACHV
$145M
| $17.2M | 0.01% |
+5,964,088
| New | +$17.2M |
|
866
Garmin
GRMN
$45.7B
| $17.2M | 0.01% |
115,220
-3,721
| -3% | -$554K |
|
867
Textron
TXT
$14.5B
| $17.1M | 0.01% |
177,895
+33,359
| +23% | +$3.2M |
|
868
Loews
L
$20B
| $17M | 0.01% |
217,679
+58,269
| +37% | +$4.56M |
|
869
Hamilton Lane
HLNE
$6.41B
| $17M | 0.01% |
+151,131
| New | +$17M |
|
870
Progyny
PGNY
$1.94B
| $17M | 0.01% |
446,044
+409,971
| +1,137% | +$15.6M |
|
871
Performance Food Group
PFGC
$16.5B
| $16.9M | 0.01% |
226,961
-8,328
| -4% | -$622K |
|
872
Sun Life Financial
SLF
$32.4B
| $16.9M | 0.01% |
309,734
-1,426
| -0.5% | -$77.8K |
|
873
Unilever
UL
$158B
| $16.8M | 0.01% |
334,664
+145,275
| +77% | +$7.29M |
|
874
Repay Holdings
RPAY
$506M
| $16.8M | 0.01% |
1,523,100
-54,231
| -3% | -$597K |
|
|
SKE
875
Skeena Resources
SKE
$1.99B
| $16.7M | 0.01% |
3,637,150
+16,100
| +0.4% | +$74.1K |
|