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 | |
|---|---|---|---|---|---|---|
1076
UDR
UDR
$12.7B
| $8.33M | ﹤0.01% |
222,782
-40,177
| -15% | -$1.5M |
|
1077
Vale
VALE
$44.6B
| $8.33M | ﹤0.01% |
683,185
-16,306
| -2% | -$199K |
|
1078
Skywest
SKYW
$4.37B
| $8.31M | ﹤0.01% |
120,325
+92,823
| +338% | +$6.41M |
|
1079
Keysight
KEYS
$29.1B
| $8.28M | ﹤0.01% |
52,976
+21,316
| +67% | +$3.33M |
|
1080
Corebridge Financial
CRBG
$17.9B
| $8.25M | ﹤0.01% |
287,065
+243,671
| +562% | +$7M |
|
1081
Hertz
HTZ
$1.81B
| $8.24M | ﹤0.01% |
+1,052,883
| New | +$8.24M |
|
1082
Intapp
INTA
$3.67B
| $8.22M | ﹤0.01% |
+239,541
| New | +$8.22M |
|
1083
First Citizens BancShares
FCNCA
$25B
| $8.19M | ﹤0.01% |
5,007
-9,324
| -65% | -$15.2M |
|
1084
Landstar System
LSTR
$4.48B
| $8.14M | ﹤0.01% |
42,227
-3,718
| -8% | -$717K |
|
1085
Extra Space Storage
EXR
$30.8B
| $8.13M | ﹤0.01% |
55,297
+8,338
| +18% | +$1.23M |
|
1086
Tenaris
TS
$18.5B
| $8.11M | ﹤0.01% |
206,488
-23,651
| -10% | -$929K |
|
1087
Middleby
MIDD
$6.99B
| $8.05M | ﹤0.01% |
50,078
+604
| +1% | +$97.1K |
|
1088
Teekay Tankers
TNK
$1.79B
| $8.04M | ﹤0.01% |
137,646
+113,985
| +482% | +$6.66M |
|
|
1089
Dollar Tree
DLTR
$20.2B
| $8.02M | ﹤0.01% |
60,230
-2,505,303
| -98% | -$334M |
|
1090
GigaCloud Technology
GCT
$1.06B
| $7.97M | ﹤0.01% |
+298,458
| New | +$7.97M |
|
1091
Darling Ingredients
DAR
$4.94B
| $7.94M | ﹤0.01% |
170,811
+92,295
| +118% | +$4.29M |
|
1092
GSK
GSK
$81.7B
| $7.88M | ﹤0.01% |
184,115
+119,779
| +186% | +$5.13M |
|
1093
WD-40
WDFC
$2.87B
| $7.84M | ﹤0.01% |
30,932
-4,952
| -14% | -$1.25M |
|
1094
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.82M | ﹤0.01% |
14,049
+1,904
| +16% | +$1.06M |
|
1095
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.78M | ﹤0.01% |
59,305
-1,672
| -3% | -$219K |
|
1096
Vanguard Total Bond Market
BND
$135B
| $7.75M | ﹤0.01% |
106,714
+6,939
| +7% | +$504K |
|
1097
Sea Limited
SE
$114B
| $7.73M | ﹤0.01% |
143,941
+73,101
| +103% | +$3.93M |
|
1098
SPDR S&P Biotech ETF
XBI
$5.42B
| $7.73M | ﹤0.01% |
81,471
-8,966
| -10% | -$851K |
|
1099
Markel Group
MKL
$24.3B
| $7.72M | ﹤0.01% |
5,076
-330
| -6% | -$502K |
|
1100
OneMain Financial
OMF
$7.22B
| $7.66M | ﹤0.01% |
150,008
+84,930
| +131% | +$4.34M |
|