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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.88B
| $5.72M | ﹤0.01% |
35,509
-144
| -0.4% | -$23.2K |
|
1027
Arteris
AIP
$381M
| $5.62M | ﹤0.01% |
1,307,200
+154,185
| +13% | +$663K |
|
1028
Invesco QQQ Trust
QQQ
$371B
| $5.62M | ﹤0.01% |
21,094
+96
| +0.5% | +$25.6K |
|
1029
Wolfspeed
WOLF
$294M
| $5.51M | ﹤0.01% |
79,782
+76,400
| +2,259% | +$5.27M |
|
1030
Brown & Brown
BRO
$31.1B
| $5.48M | ﹤0.01% |
96,209
-2,038
| -2% | -$116K |
|
1031
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.46M | ﹤0.01% |
12,325
-75
| -0.6% | -$33.2K |
|
1032
InMode
INMD
$970M
| $5.45M | ﹤0.01% |
152,701
+124,850
| +448% | +$4.46M |
|
1033
Ferrari
RACE
$85.4B
| $5.4M | ﹤0.01% |
25,199
-842
| -3% | -$180K |
|
1034
Toro Company
TTC
$7.82B
| $5.31M | ﹤0.01% |
46,910
+14,848
| +46% | +$1.68M |
|
1035
Ciena
CIEN
$18.7B
| $5.3M | ﹤0.01% |
103,989
-64,258
| -38% | -$3.28M |
|
|
RENT
1036
Rent the Runway
RENT
$32.3M
| $5.3M | ﹤0.01% |
86,876
-14,534
| -14% | -$887K |
|
|
NTST
1037
NETSTREIT Corp
NTST
$1.75B
| $5.29M | ﹤0.01% |
288,546
-6,536
| -2% | -$120K |
|
1038
Boston Scientific
BSX
$155B
| $5.28M | ﹤0.01% |
114,129
+5,968
| +6% | +$276K |
|
1039
SAP
SAP
$301B
| $5.28M | ﹤0.01% |
51,122
+7,322
| +17% | +$756K |
|
1040
iShares MSCI India ETF
INDA
$9.4B
| $5.24M | ﹤0.01% |
125,618
| – | – |
|
1041
VF Corp
VFC
$6.05B
| $5.22M | ﹤0.01% |
188,882
-110,005
| -37% | -$3.04M |
|
1042
Pembina Pipeline
PBA
$22.7B
| $5.2M | ﹤0.01% |
153,119
-6,391
| -4% | -$217K |
|
1043
Ivanhoe Electric
IE
$1.17B
| $5.17M | ﹤0.01% |
425,531
| – | – |
|
1044
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.17M | ﹤0.01% |
88,340
-6,347
| -7% | -$371K |
|
1045
Select Water Solutions
WTTR
$954M
| $5.15M | ﹤0.01% |
557,427
-52,300
| -9% | -$483K |
|
1046
Broadstone Net Lease
BNL
$3.55B
| $5.15M | ﹤0.01% |
317,730
+64,775
| +26% | +$1.05M |
|
1047
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.14M | ﹤0.01% |
35,456
+3
| +0% | +$435 |
|
|
TE
1048
T1 Energy Inc.
TE
$293M
| $5.09M | ﹤0.01% |
586,500
+60,600
| +12% | +$526K |
|
1049
Restaurant Brands International
QSR
$20.8B
| $5.08M | ﹤0.01% |
78,612
-5,929
| -7% | -$383K |
|
1050
Morningstar
MORN
$10.8B
| $5.04M | ﹤0.01% |
23,255
+798
| +4% | +$173K |
|