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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.57B
| $13.5M | ﹤0.01% |
664,423
+418,683
| +170% | +$8.51M |
|
927
Teck Resources
TECK
$19.1B
| $13.5M | ﹤0.01% |
294,306
-207
| -0.1% | -$9.48K |
|
928
Bombardier Recreational Products
DOOO
$4.77B
| $13.5M | ﹤0.01% |
200,290
+186,715
| +1,375% | +$12.5M |
|
929
Diamondback Energy
FANG
$39.5B
| $13.4M | ﹤0.01% |
67,600
+16,967
| +34% | +$3.36M |
|
930
FormFactor
FORM
$2.27B
| $13.3M | ﹤0.01% |
292,432
+286,152
| +4,557% | +$13.1M |
|
931
Apellis Pharmaceuticals
APLS
$3.39B
| $13.3M | ﹤0.01% |
226,649
-3,141
| -1% | -$185K |
|
|
CMRC
932
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $13.3M | ﹤0.01% |
1,927,917
-72,294
| -4% | -$498K |
|
933
StepStone Group
STEP
$4.79B
| $13.3M | ﹤0.01% |
+371,433
| New | +$13.3M |
|
934
Genuine Parts
GPC
$19.3B
| $13.3M | ﹤0.01% |
85,579
+1,771
| +2% | +$274K |
|
935
Sprout Social
SPT
$890M
| $13.2M | ﹤0.01% |
220,717
+202,953
| +1,142% | +$12.1M |
|
|
JBTM
936
JBT Marel Corporation
JBTM
$7.23B
| $13.2M | ﹤0.01% |
125,601
+6,146
| +5% | +$645K |
|
937
CGI
GIB
$21.3B
| $13.2M | ﹤0.01% |
119,197
-27,559
| -19% | -$3.04M |
|
938
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $13.1M | ﹤0.01% |
492,150
+24,400
| +5% | +$651K |
|
|
CNTA
939
Centessa Pharmaceuticals
CNTA
$2.8B
| $13.1M | ﹤0.01% |
1,156,723
+40,906
| +4% | +$462K |
|
940
Ryder
R
$7.57B
| $12.9M | ﹤0.01% |
107,452
-258
| -0.2% | -$31K |
|
941
Carrier Global
CARR
$54B
| $12.9M | ﹤0.01% |
222,032
-500
| -0.2% | -$29.1K |
|
942
Hewlett Packard
HPE
$31.5B
| $12.8M | ﹤0.01% |
721,986
-122,836
| -15% | -$2.18M |
|
943
Telus
TU
$25B
| $12.8M | ﹤0.01% |
798,934
-510,317
| -39% | -$8.17M |
|
944
HP
HPQ
$27.1B
| $12.8M | ﹤0.01% |
422,593
-17,328
| -4% | -$524K |
|
945
Moog
MOG.A
$6.07B
| $12.7M | ﹤0.01% |
79,749
-6,184
| -7% | -$987K |
|
946
Lennox International
LII
$19.6B
| $12.7M | ﹤0.01% |
26,008
+9,120
| +54% | +$4.46M |
|
947
Regency Centers
REG
$13.1B
| $12.6M | ﹤0.01% |
208,509
-50,080
| -19% | -$3.03M |
|
948
Group 1 Automotive
GPI
$6.14B
| $12.6M | ﹤0.01% |
43,041
+1,815
| +4% | +$530K |
|
949
Halozyme
HALO
$8.9B
| $12.5M | ﹤0.01% |
307,704
+233,909
| +317% | +$9.52M |
|
|
CHUY
950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.5M | ﹤0.01% |
369,851
+298,447
| +418% | +$10.1M |
|