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 | |
|---|---|---|---|---|---|---|
951
Trustco Bank Corp NY
TRST
$753M
| $12.5M | ﹤0.01% |
442,852
-63,887
| -13% | -$1.8M |
|
952
iShares National Muni Bond ETF
MUB
$38.9B
| $12.5M | ﹤0.01% |
115,871
-15,965
| -12% | -$1.72M |
|
953
Trimble
TRMB
$19.2B
| $12.3M | ﹤0.01% |
191,604
+145,796
| +318% | +$9.38M |
|
|
MZTI
954
The Marzetti Company Common Stock
MZTI
$5.08B
| $12.3M | ﹤0.01% |
59,378
+2,076
| +4% | +$431K |
|
955
Affiliated Managers Group
AMG
$6.54B
| $12.3M | ﹤0.01% |
73,582
+26,749
| +57% | +$4.48M |
|
956
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $12.3M | ﹤0.01% |
+190,802
| New | +$12.3M |
|
957
Wolfspeed
WOLF
$196M
| $12.1M | ﹤0.01% |
410,340
-70,707
| -15% | -$2.09M |
|
958
Marriott International Class A Common Stock
MAR
$71.9B
| $12.1M | ﹤0.01% |
47,953
+4,392
| +10% | +$1.11M |
|
959
Roivant Sciences
ROIV
$8.82B
| $12M | ﹤0.01% |
+1,139,245
| New | +$12M |
|
960
Nerdy
NRDY
$163M
| $11.9M | ﹤0.01% |
4,105,325
-161,893
| -4% | -$471K |
|
961
Antero Resources
AR
$10.1B
| $11.9M | ﹤0.01% |
411,797
+379,967
| +1,194% | +$11M |
|
962
Fortis
FTS
$24.8B
| $11.9M | ﹤0.01% |
301,017
+3,250
| +1% | +$128K |
|
963
Magna International
MGA
$12.9B
| $11.9M | ﹤0.01% |
217,907
+136,339
| +167% | +$7.43M |
|
964
Albertsons Companies
ACI
$10.7B
| $11.9M | ﹤0.01% |
553,846
-77,689
| -12% | -$1.67M |
|
965
Waters Corp
WAT
$18.2B
| $11.8M | ﹤0.01% |
34,228
+4,364
| +15% | +$1.5M |
|
966
Mineralys Therapeutics
MLYS
$2.7B
| $11.7M | ﹤0.01% |
907,511
+208,044
| +30% | +$2.69M |
|
967
Patrick Industries
PATK
$3.78B
| $11.7M | ﹤0.01% |
147,033
-830
| -0.6% | -$66.1K |
|
968
Ryman Hospitality Properties
RHP
$6.35B
| $11.7M | ﹤0.01% |
100,844
+20,967
| +26% | +$2.42M |
|
969
ITT
ITT
$13.3B
| $11.6M | ﹤0.01% |
85,210
+69,286
| +435% | +$9.42M |
|
970
Western Asset Bond ETF
WABF
$16.5M
| $11.6M | ﹤0.01% |
450,000
+50,000
| +13% | +$1.29M |
|
971
Ralph Lauren
RL
$18.9B
| $11.5M | ﹤0.01% |
61,421
+28,402
| +86% | +$5.33M |
|
972
Conagra Brands
CAG
$9.23B
| $11.5M | ﹤0.01% |
388,641
-120,120
| -24% | -$3.56M |
|
973
Kyverna Therapeutics
KYTX
$170M
| $11.4M | ﹤0.01% |
+460,561
| New | +$11.4M |
|
974
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11.4M | ﹤0.01% |
465,234
+29,934
| +7% | +$734K |
|
975
Aura Biosciences
AURA
$403M
| $11.4M | ﹤0.01% |
1,453,363
+853,245
| +142% | +$6.7M |
|