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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $11.4M | ﹤0.01% |
60,894
+944
| +2% | +$177K |
|
977
Putnam BDC Income ETF
PBDC
$239M
| $11.4M | ﹤0.01% |
+335,000
| New | +$11.4M |
|
978
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.4M | ﹤0.01% |
142,056
-1,664
| -1% | -$133K |
|
979
Sociedad Química y Minera de Chile
SQM
$13B
| $11.4M | ﹤0.01% |
230,889
+96,788
| +72% | +$4.76M |
|
980
Polaris
PII
$3.35B
| $11.2M | ﹤0.01% |
112,071
+49,962
| +80% | +$5M |
|
|
GAU
981
Galiano Gold
GAU
$677M
| $11.2M | ﹤0.01% |
8,057,262
-150,000
| -2% | -$208K |
|
982
HEICO Class A
HEI.A
$35B
| $11.2M | ﹤0.01% |
72,666
-469
| -0.6% | -$72.2K |
|
983
NNN REIT
NNN
$8.12B
| $11.2M | ﹤0.01% |
261,432
+40,543
| +18% | +$1.73M |
|
984
Ingredion
INGR
$8.22B
| $11.2M | ﹤0.01% |
95,428
+35,877
| +60% | +$4.19M |
|
985
Dollar General
DG
$23.9B
| $11.1M | ﹤0.01% |
71,425
-88
| -0.1% | -$13.7K |
|
986
Regions Financial
RF
$24.1B
| $11.1M | ﹤0.01% |
529,295
+49,205
| +10% | +$1.04M |
|
987
Axcelis
ACLS
$2.57B
| $11.1M | ﹤0.01% |
99,710
+77,947
| +358% | +$8.69M |
|
988
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.1M | ﹤0.01% |
32,951
-3,804
| -10% | -$1.28M |
|
989
Arvinas
ARVN
$583M
| $11.1M | ﹤0.01% |
268,153
+252,942
| +1,663% | +$10.4M |
|
990
Neogen
NEOG
$1.23B
| $11.1M | ﹤0.01% |
701,217
-25,452
| -4% | -$402K |
|
991
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.1M | ﹤0.01% |
117,186
-1,489
| -1% | -$141K |
|
|
992
Schwab US TIPS ETF
SCHP
$14.1B
| $11M | ﹤0.01% |
421,254
-8,212,510
| -95% | -$214M |
|
993
VeriSign
VRSN
$26.4B
| $10.9M | ﹤0.01% |
57,679
-36,743
| -39% | -$6.96M |
|
994
Imperial Oil
IMO
$44.5B
| $10.9M | ﹤0.01% |
158,393
-2,929
| -2% | -$202K |
|
995
BCE
BCE
$22.7B
| $10.9M | ﹤0.01% |
321,059
-26,182
| -8% | -$890K |
|
|
DO
996
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.9M | ﹤0.01% |
+797,075
| New | +$10.9M |
|
997
Texas Capital Bancshares
TCBI
$3.99B
| $10.9M | ﹤0.01% |
176,435
-21,794
| -11% | -$1.34M |
|
998
Arteris
AIP
$366M
| $10.8M | ﹤0.01% |
1,479,040
-1,360
| -0.1% | -$9.96K |
|
|
SRCL
999
DELISTED
Stericycle Inc
SRCL
| $10.7M | ﹤0.01% |
203,659
-27,811
| -12% | -$1.47M |
|
1000
Invesco QQQ Trust
QQQ
$369B
| $10.7M | ﹤0.01% |
24,188
-1,773
| -7% | -$787K |
|