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 | |
|---|---|---|---|---|---|---|
1051
Kite Realty
KRG
$5.02B
| $9.05M | ﹤0.01% |
417,573
+335,034
| +406% | +$7.26M |
|
1052
Flutter Entertainment
FLUT
$51.3B
| $9.05M | ﹤0.01% |
+45,379
| New | +$9.05M |
|
1053
Pool Corp
POOL
$12.5B
| $9.04M | ﹤0.01% |
22,403
+6,528
| +41% | +$2.63M |
|
1054
Southern Copper
SCCO
$84B
| $9.03M | ﹤0.01% |
89,052
+16,013
| +22% | +$1.62M |
|
1055
Viatris
VTRS
$12.2B
| $9.02M | ﹤0.01% |
755,663
+47,995
| +7% | +$573K |
|
1056
Ares Capital
ARCC
$15.7B
| $8.98M | ﹤0.01% |
+431,317
| New | +$8.98M |
|
1057
Twist Bioscience
TWST
$1.51B
| $8.97M | ﹤0.01% |
261,315
+87,391
| +50% | +$3M |
|
1058
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $8.96M | ﹤0.01% |
86,301
+11,393
| +15% | +$1.18M |
|
1059
United Therapeutics
UTHR
$18.3B
| $8.94M | ﹤0.01% |
38,922
-10,929
| -22% | -$2.51M |
|
1060
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $8.89M | ﹤0.01% |
67,993
+4,283
| +7% | +$560K |
|
1061
Cousins Properties
CUZ
$4.88B
| $8.88M | ﹤0.01% |
369,321
-12,351
| -3% | -$297K |
|
1062
Booz Allen Hamilton
BAH
$12.5B
| $8.87M | ﹤0.01% |
59,758
+24,963
| +72% | +$3.71M |
|
1063
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.87M | ﹤0.01% |
32,745
+15,215
| +87% | +$4.12M |
|
1064
Praxis Precision Medicines
PRAX
$858M
| $8.87M | ﹤0.01% |
+145,295
| New | +$8.87M |
|
1065
Open Text
OTEX
$8.59B
| $8.82M | ﹤0.01% |
227,196
+1,126
| +0.5% | +$43.7K |
|
1066
Vanguard Total Stock Market ETF
VTI
$530B
| $8.77M | ﹤0.01% |
33,758
+1,435
| +4% | +$373K |
|
1067
National Fuel Gas
NFG
$7.71B
| $8.77M | ﹤0.01% |
163,269
+11,900
| +8% | +$639K |
|
1068
Oneok
OKE
$45.2B
| $8.73M | ﹤0.01% |
108,888
+10,356
| +11% | +$830K |
|
1069
Park Hotels & Resorts
PK
$2.34B
| $8.69M | ﹤0.01% |
497,050
+382,693
| +335% | +$6.69M |
|
1070
Domino's
DPZ
$15.8B
| $8.66M | ﹤0.01% |
17,427
-14,756
| -46% | -$7.33M |
|
|
NOAH
1071
Noah Holdings
NOAH
$787M
| $8.66M | ﹤0.01% |
757,418
+48,151
| +7% | +$550K |
|
1072
Axsome Therapeutics
AXSM
$6.27B
| $8.61M | ﹤0.01% |
107,871
+104,325
| +2,942% | +$8.33M |
|
1073
Restaurant Brands International
QSR
$20.3B
| $8.51M | ﹤0.01% |
107,153
+1,345
| +1% | +$107K |
|
1074
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.5M | ﹤0.01% |
165,762
+19,002
| +13% | +$974K |
|
1075
UGI
UGI
$7.37B
| $8.34M | ﹤0.01% |
340,052
+209,839
| +161% | +$5.15M |
|