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 | |
|---|---|---|---|---|---|---|
1151
Foster
FSTR
$284M
| $6.51M | ﹤0.01% |
238,460
-53,522
| -18% | -$1.46M |
|
1152
Brookdale Senior Living
BKD
$1.81B
| $6.51M | ﹤0.01% |
984,309
+903,271
| +1,115% | +$5.97M |
|
1153
Paycom
PAYC
$12.4B
| $6.49M | ﹤0.01% |
32,608
-310,477
| -90% | -$61.8M |
|
1154
Ferrari
RACE
$84.4B
| $6.48M | ﹤0.01% |
14,866
+3,565
| +32% | +$1.55M |
|
1155
Boise Cascade
BCC
$3.21B
| $6.47M | ﹤0.01% |
42,170
+18,490
| +78% | +$2.84M |
|
1156
MGM Resorts International
MGM
$9.79B
| $6.4M | ﹤0.01% |
135,549
+73,970
| +120% | +$3.49M |
|
1157
Prudential Financial
PRU
$37.2B
| $6.39M | ﹤0.01% |
54,440
+3,718
| +7% | +$436K |
|
1158
Academy Sports + Outdoors
ASO
$3.21B
| $6.38M | ﹤0.01% |
94,516
+7,428
| +9% | +$502K |
|
1159
Disc Medicine
IRON
$2.08B
| $6.35M | ﹤0.01% |
102,016
-119,408
| -54% | -$7.43M |
|
|
PENG
1160
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $6.34M | ﹤0.01% |
240,854
+218,612
| +983% | +$5.75M |
|
1161
Primerica
PRI
$8.74B
| $6.33M | ﹤0.01% |
25,040
-26,806
| -52% | -$6.78M |
|
1162
First Industrial Realty Trust
FR
$6.77B
| $6.3M | ﹤0.01% |
119,946
+15,407
| +15% | +$809K |
|
1163
Principal Financial Group
PFG
$17.8B
| $6.3M | ﹤0.01% |
72,983
+39,220
| +116% | +$3.39M |
|
1164
BlueLinx
BXC
$628M
| $6.27M | ﹤0.01% |
48,152
+37,340
| +345% | +$4.86M |
|
1165
iShares S&P 100 ETF
OEF
$22.4B
| $6.26M | ﹤0.01% |
25,305
-475
| -2% | -$118K |
|
1166
Ero Copper
ERO
$1.68B
| $6.25M | ﹤0.01% |
323,900
-27,900
| -8% | -$538K |
|
1167
Helmerich & Payne
HP
$2.07B
| $6.25M | ﹤0.01% |
148,491
-9,219
| -6% | -$388K |
|
1168
PBF Energy
PBF
$3.26B
| $6.22M | ﹤0.01% |
107,962
+40,963
| +61% | +$2.36M |
|
1169
Ivanhoe Electric
IE
$1.17B
| $6.21M | ﹤0.01% |
633,431
| – | – |
|
1170
Corcept Therapeutics
CORT
$7.55B
| $6.18M | ﹤0.01% |
245,462
+17,877
| +8% | +$450K |
|
1171
Zoom
ZM
$25.1B
| $6.18M | ﹤0.01% |
94,525
+75,940
| +409% | +$4.96M |
|
1172
Perdoceo Education
PRDO
$2.16B
| $6.18M | ﹤0.01% |
351,769
+298,382
| +559% | +$5.24M |
|
1173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.14M | ﹤0.01% |
179,383
+193
| +0.1% | +$6.6K |
|
1174
Alkermes
ALKS
$4.45B
| $6.13M | ﹤0.01% |
226,592
+81,852
| +57% | +$2.22M |
|
1175
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $6.12M | ﹤0.01% |
152,088
-8,602
| -5% | -$346K |
|