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 | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$45.2B
| $16.7M | 0.01% |
257,027
-4,017
| -2% | -$261K |
|
877
American Homes 4 Rent
AMH
$12.9B
| $16.5M | 0.01% |
449,245
-19,972
| -4% | -$735K |
|
878
STAG Industrial
STAG
$6.9B
| $16.5M | 0.01% |
429,623
+42,256
| +11% | +$1.62M |
|
879
Columbia Sportswear
COLM
$3.09B
| $16.5M | 0.01% |
202,675
+1,870
| +0.9% | +$152K |
|
880
Western Union
WU
$2.86B
| $16.4M | 0.01% |
1,175,295
+334,261
| +40% | +$4.67M |
|
881
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.4M | 0.01% |
103,253
+33,359
| +48% | +$5.3M |
|
882
Cboe Global Markets
CBOE
$24.3B
| $16.3M | 0.01% |
88,689
+8,126
| +10% | +$1.49M |
|
883
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 0.01% |
322,217
-221,617
| -41% | -$11.1M |
|
884
Vanguard Small-Cap ETF
VB
$67.2B
| $16.1M | 0.01% |
70,433
+1,117
| +2% | +$255K |
|
885
SEI Investments
SEIC
$10.8B
| $16.1M | 0.01% |
223,814
+131,215
| +142% | +$9.43M |
|
886
First Watch Restaurant Group
FWRG
$1.13B
| $16.1M | 0.01% |
+652,050
| New | +$16.1M |
|
887
Unum
UNM
$12.6B
| $15.9M | 0.01% |
295,679
-40,380
| -12% | -$2.17M |
|
888
Essex Property Trust
ESS
$17.3B
| $15.8M | 0.01% |
64,592
+2,525
| +4% | +$618K |
|
889
Allison Transmission
ALSN
$7.53B
| $15.6M | 0.01% |
192,714
+64,335
| +50% | +$5.22M |
|
890
Terns Pharmaceuticals
TERN
$632M
| $15.6M | ﹤0.01% |
2,381,896
+74,062
| +3% | +$486K |
|
891
Kinder Morgan
KMI
$59.1B
| $15.6M | ﹤0.01% |
851,964
-72,518
| -8% | -$1.33M |
|
|
PLG
892
Platinum Group Metals
PLG
$186M
| $15.2M | ﹤0.01% |
13,073,679
-178,600
| -1% | -$208K |
|
893
Bank of America Series L
BAC.PRL
$3.89B
| $15.1M | ﹤0.01% |
12,619
+12,589
| +41,963% | +$15M |
|
894
Old Republic International
ORI
$10.1B
| $15.1M | ﹤0.01% |
490,128
-20,270
| -4% | -$623K |
|
895
KeyCorp
KEY
$20.8B
| $15M | ﹤0.01% |
951,820
+881,862
| +1,261% | +$13.9M |
|
896
Estee Lauder
EL
$32.1B
| $15M | ﹤0.01% |
97,475
-194,463
| -67% | -$30M |
|
897
BHP
BHP
$138B
| $15M | ﹤0.01% |
260,076
-14,452
| -5% | -$834K |
|
898
Sanmina
SANM
$6.44B
| $15M | ﹤0.01% |
240,682
+214,263
| +811% | +$13.3M |
|
899
Shattuck Labs
STTK
$74.2M
| $14.9M | ﹤0.01% |
1,662,516
+26,695
| +2% | +$239K |
|
900
Camden Property Trust
CPT
$11.9B
| $14.9M | ﹤0.01% |
150,946
+904
| +0.6% | +$89K |
|