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 | |
|---|---|---|---|---|---|---|
|
AHH
901
Armada Hoffler Properties
AHH
$585M
| $14.8M | ﹤0.01% |
1,422,895
+1,377,336
| +3,023% | +$14.3M |
|
902
Franklin FTSE Latin America
FLLA
$38.3M
| $14.8M | ﹤0.01% |
625,000
-25,000
| -4% | -$591K |
|
903
Incyte
INCY
$16.9B
| $14.7M | ﹤0.01% |
258,650
+204,893
| +381% | +$11.7M |
|
904
Healthpeak Properties
DOC
$12.8B
| $14.7M | ﹤0.01% |
781,045
-17,009
| -2% | -$320K |
|
905
CS Disco
LAW
$344M
| $14.6M | ﹤0.01% |
1,794,549
-527,393
| -23% | -$4.29M |
|
906
Nuvalent
NUVL
$5.83B
| $14.6M | ﹤0.01% |
194,037
+18,601
| +11% | +$1.4M |
|
907
Copa Holdings
CPA
$4.85B
| $14.5M | ﹤0.01% |
+139,611
| New | +$14.5M |
|
908
Stanley Black & Decker
SWK
$12.1B
| $14.5M | ﹤0.01% |
148,425
+2,620
| +2% | +$257K |
|
909
MGP Ingredients
MGPI
$622M
| $14.3M | ﹤0.01% |
166,538
+1,528
| +0.9% | +$132K |
|
910
Leidos
LDOS
$23B
| $14.3M | ﹤0.01% |
109,023
+34,352
| +46% | +$4.5M |
|
911
Stoke Therapeutics
STOK
$1.13B
| $14.3M | ﹤0.01% |
+1,058,300
| New | +$14.3M |
|
912
AllianceBernstein
AB
$4.29B
| $14.3M | ﹤0.01% |
411,165
-55,357
| -12% | -$1.92M |
|
913
Clorox
CLX
$15.5B
| $14.2M | ﹤0.01% |
92,844
+17,061
| +23% | +$2.61M |
|
914
Permian Resources
PR
$9.75B
| $14.1M | ﹤0.01% |
799,879
+448,198
| +127% | +$7.92M |
|
915
IMAX
IMAX
$1.6B
| $14.1M | ﹤0.01% |
871,871
-4,211
| -0.5% | -$68.1K |
|
916
Yum! Brands
YUM
$40.1B
| $14.1M | ﹤0.01% |
101,419
+3,133
| +3% | +$434K |
|
917
AppFolio
APPF
$10.2B
| $14M | ﹤0.01% |
56,753
+46,312
| +444% | +$11.4M |
|
918
Dropbox
DBX
$8.06B
| $14M | ﹤0.01% |
575,175
+116,386
| +25% | +$2.83M |
|
919
Reinsurance Group of America
RGA
$12.8B
| $13.9M | ﹤0.01% |
72,135
+58,016
| +411% | +$11.2M |
|
|
SLRN
920
DELISTED
ACELYRIN
SLRN
| $13.8M | ﹤0.01% |
2,044,121
+1,238,453
| +154% | +$8.36M |
|
921
Acumen Pharmaceuticals
ABOS
$87.2M
| $13.8M | ﹤0.01% |
3,395,418
+36,609
| +1% | +$148K |
|
922
Janus Henderson
JHG
$6.91B
| $13.7M | ﹤0.01% |
417,351
-20,837
| -5% | -$685K |
|
923
Dycom Industries
DY
$7.19B
| $13.7M | ﹤0.01% |
95,163
+90,471
| +1,928% | +$13M |
|
924
ManpowerGroup
MAN
$1.91B
| $13.6M | ﹤0.01% |
175,532
-10,616
| -6% | -$824K |
|
925
enGene Holdings
ENGN
$265M
| $13.6M | ﹤0.01% |
+800,000
| New | +$13.6M |
|