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 |
Apple
AAPL
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$680M |
| 3 |
Exxon Mobil
XOM
|
+$551M |
| 4 |
Oracle
ORCL
|
+$439M |
| 5 |
PepsiCo
PEP
|
+$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$774M |
| 3 |
AbbVie
ABBV
|
+$409M |
| 4 |
Norfolk Southern
NSC
|
+$368M |
| 5 |
Williams Companies
WMB
|
+$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1051
The Marzetti Company Common Stock
MZTI
$5.1B
| $10.7M | ﹤0.01% |
59,454
+29
| +0% | +$5.21K |
|
1052
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.7M | ﹤0.01% |
45,588
+1,450
| +3% | +$339K |
|
1053
iShares Russell 2000 Value ETF
IWN
$12B
| $10.7M | ﹤0.01% |
63,639
-505
| -0.8% | -$84.5K |
|
|
MBX
1054
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $10.6M | ﹤0.01% |
+450,000
| New | +$10.6M |
|
1055
First Industrial Realty Trust
FR
$6.97B
| $10.5M | ﹤0.01% |
193,532
+58,088
| +43% | +$3.17M |
|
1056
Broadstone Net Lease
BNL
$3.55B
| $10.5M | ﹤0.01% |
574,124
+229,874
| +67% | +$4.21M |
|
1057
Match Group
MTCH
$9.15B
| $10.5M | ﹤0.01% |
276,775
+22,887
| +9% | +$865K |
|
1058
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $10.4M | ﹤0.01% |
180,309
| – | – |
|
1059
Graco
GGG
$14.3B
| $10.4M | ﹤0.01% |
119,708
+32,475
| +37% | +$2.83M |
|
1060
UDR
UDR
$12.9B
| $10.4M | ﹤0.01% |
236,641
-10,240
| -4% | -$450K |
|
1061
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $10.4M | ﹤0.01% |
418,637
-1,025,893
| -71% | -$25.5M |
|
1062
Pegasystems
PEGA
$9.94B
| $10.4M | ﹤0.01% |
282,062
+98,866
| +54% | +$3.63M |
|
1063
Vanguard Total Stock Market ETF
VTI
$537B
| $10.3M | ﹤0.01% |
35,814
+69
| +0.2% | +$19.9K |
|
1064
Zions Bancorporation
ZION
$8.6B
| $10.2M | ﹤0.01% |
203,567
+24,414
| +14% | +$1.22M |
|
1065
GigaCloud Technology
GCT
$1.09B
| $10.2M | ﹤0.01% |
409,829
+135,726
| +50% | +$3.37M |
|
1066
Skywest
SKYW
$4.41B
| $10.1M | ﹤0.01% |
109,194
-7,019
| -6% | -$651K |
|
1067
SAP
SAP
$301B
| $10.1M | ﹤0.01% |
43,548
-5,971
| -12% | -$1.38M |
|
1068
Popular Inc
BPOP
$8.43B
| $10M | ﹤0.01% |
99,861
+75,164
| +304% | +$7.56M |
|
|
GAP
1069
The Gap, Inc.
GAP
$8.99B
| $10M | ﹤0.01% |
460,790
+91,909
| +25% | +$2M |
|
1070
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.8M
| $10M | ﹤0.01% |
664,655
+550
| +0.1% | +$8.3K |
|
1071
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $10M | ﹤0.01% |
120,377
-16,801
| -12% | -$1.4M |
|
1072
Fidelity National Financial
FNF
$16.5B
| $9.99M | ﹤0.01% |
163,708
-12,716
| -7% | -$776K |
|
1073
Franco-Nevada
FNV
$38.9B
| $9.96M | ﹤0.01% |
79,232
+6,052
| +8% | +$761K |
|
1074
Park Hotels & Resorts
PK
$2.4B
| $9.94M | ﹤0.01% |
687,580
+208,877
| +44% | +$3.02M |
|
1075
W.P. Carey
WPC
$15B
| $9.9M | ﹤0.01% |
165,184
+28,022
| +20% | +$1.68M |
|