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 | |
|---|---|---|---|---|---|---|
1001
H&R Block
HRB
$6.97B
| $10.7M | ﹤0.01% |
218,501
+33,275
| +18% | +$1.63M |
|
1002
Five Star Bancorp
FSBC
$704M
| $10.7M | ﹤0.01% |
+475,399
| New | +$10.7M |
|
1003
CME Group
CME
$94.6B
| $10.6M | ﹤0.01% |
49,325
-127,567
| -72% | -$27.5M |
|
1004
Stantec
STN
$12.3B
| $10.5M | ﹤0.01% |
126,639
-71,341
| -36% | -$5.93M |
|
1005
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.5M | ﹤0.01% |
121,249
-6,043
| -5% | -$523K |
|
1006
The Mosaic Company
MOS
$10.3B
| $10.5M | ﹤0.01% |
322,925
+118,021
| +58% | +$3.83M |
|
1007
AnaptysBio
ANAB
$621M
| $10.5M | ﹤0.01% |
465,373
+60,258
| +15% | +$1.36M |
|
1008
CONMED
CNMD
$1.67B
| $10.4M | ﹤0.01% |
130,392
+115,426
| +771% | +$9.24M |
|
1009
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.9M
| $10.4M | ﹤0.01% |
659,580
-3,400
| -0.5% | -$53.4K |
|
1010
Oric Pharmaceuticals
ORIC
$1.02B
| $10.3M | ﹤0.01% |
750,516
| – | – |
|
1011
Interpublic Group of Companies
IPG
$9.89B
| $10.2M | ﹤0.01% |
311,348
-77,135
| -20% | -$2.52M |
|
|
BRDG
1012
DELISTED
Bridge Investment Group
BRDG
| $10.1M | ﹤0.01% |
1,474,552
-76,422
| -5% | -$523K |
|
1013
Cirrus Logic
CRUS
$6.03B
| $10.1M | ﹤0.01% |
108,944
+53,374
| +96% | +$4.94M |
|
1014
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10.1M | ﹤0.01% |
215,916
+1,178
| +0.5% | +$55K |
|
1015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10M | ﹤0.01% |
+352,288
| New | +$10M |
|
1016
Sterling Infrastructure
STRL
$8.72B
| $9.97M | ﹤0.01% |
90,396
+115
| +0.1% | +$12.7K |
|
1017
Exact Sciences
EXAS
$10.2B
| $9.97M | ﹤0.01% |
144,348
+112,852
| +358% | +$7.79M |
|
1018
Thomson Reuters
TRI
$78.2B
| $9.87M | ﹤0.01% |
63,370
-12,238
| -16% | -$1.91M |
|
1019
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $9.82M | ﹤0.01% |
105,428
+1,134
| +1% | +$106K |
|
1020
Dynatrace
DT
$15.1B
| $9.79M | ﹤0.01% |
210,727
+198,896
| +1,681% | +$9.24M |
|
1021
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $9.77M | ﹤0.01% |
178,981
| – | – |
|
1022
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.71M | ﹤0.01% |
57,315
+4,018
| +8% | +$681K |
|
1023
SAP
SAP
$315B
| $9.69M | ﹤0.01% |
49,667
+141
| +0.3% | +$27.5K |
|
1024
Fidelity National Financial
FNF
$16.4B
| $9.67M | ﹤0.01% |
182,046
-34,984
| -16% | -$1.86M |
|
|
GAP
1025
The Gap, Inc.
GAP
$8.96B
| $9.65M | ﹤0.01% |
349,993
+122,272
| +54% | +$3.37M |
|