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 | |
|---|---|---|---|---|---|---|
1026
Iron Mountain
IRM
$28.6B
| $9.64M | ﹤0.01% |
120,188
+72,092
| +150% | +$5.78M |
|
1027
89bio
ETNB
$1.27B
| $9.63M | ﹤0.01% |
827,657
-46
| -0% | -$535 |
|
1028
Clearfield
CLFD
$464M
| $9.62M | ﹤0.01% |
312,005
-1,211,938
| -80% | -$37.4M |
|
1029
SM Energy
SM
$3B
| $9.61M | ﹤0.01% |
192,758
+108,097
| +128% | +$5.39M |
|
1030
Alto Neuroscience
ANRO
$105M
| $9.59M | ﹤0.01% |
+625,012
| New | +$9.59M |
|
1031
Vail Resorts
MTN
$5.64B
| $9.59M | ﹤0.01% |
43,024
+37,592
| +692% | +$8.38M |
|
1032
APA Corp
APA
$7.75B
| $9.58M | ﹤0.01% |
278,613
-20,391
| -7% | -$701K |
|
1033
Rhythm Pharmaceuticals
RYTM
$6.63B
| $9.57M | ﹤0.01% |
220,905
+215,029
| +3,659% | +$9.32M |
|
1034
Adverum Biotechnologies
ADVM
$74.3M
| $9.55M | ﹤0.01% |
+675,675
| New | +$9.55M |
|
1035
Franklin FTSE Japan ETF
FLJP
$2.36B
| $9.51M | ﹤0.01% |
306,528
+204,353
| +200% | +$6.34M |
|
1036
Braze
BRZE
$3.48B
| $9.46M | ﹤0.01% |
+213,636
| New | +$9.46M |
|
1037
Aquestive Therapeutics
AQST
$602M
| $9.46M | ﹤0.01% |
+2,220,000
| New | +$9.46M |
|
1038
OFG Bancorp
OFG
$1.97B
| $9.45M | ﹤0.01% |
256,672
+218,824
| +578% | +$8.05M |
|
1039
AvePoint
AVPT
$3.51B
| $9.44M | ﹤0.01% |
1,191,795
-43,774
| -4% | -$347K |
|
1040
Axos Financial
AX
$5.21B
| $9.41M | ﹤0.01% |
174,075
+146,709
| +536% | +$7.93M |
|
1041
Graphic Packaging
GPK
$6.24B
| $9.4M | ﹤0.01% |
+322,058
| New | +$9.4M |
|
1042
Lincoln Electric
LECO
$13.4B
| $9.4M | ﹤0.01% |
36,790
+2,679
| +8% | +$684K |
|
1043
Globe Life
GL
$11.4B
| $9.33M | ﹤0.01% |
80,176
+36,521
| +84% | +$4.25M |
|
1044
Blue Owl Capital
OBDC
$7.31B
| $9.27M | ﹤0.01% |
+602,936
| New | +$9.27M |
|
1045
Helix Energy Solutions
HLX
$914M
| $9.26M | ﹤0.01% |
854,469
+325,511
| +62% | +$3.53M |
|
1046
NCR Voyix
VYX
$1.79B
| $9.25M | ﹤0.01% |
732,079
-657,636
| -47% | -$8.31M |
|
1047
W.P. Carey
WPC
$14.7B
| $9.2M | ﹤0.01% |
163,008
-41,526
| -20% | -$2.34M |
|
1048
Maximus
MMS
$4.93B
| $9.1M | ﹤0.01% |
+108,475
| New | +$9.1M |
|
1049
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.08M | ﹤0.01% |
43,578
+3,016
| +7% | +$628K |
|
1050
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.07M | ﹤0.01% |
36,306
+2,935
| +9% | +$733K |
|