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 | |
|---|---|---|---|---|---|---|
1176
Trade Desk
TTD
$22.6B
| $6.1M | ﹤0.01% |
69,785
-324,122
| -82% | -$28.3M |
|
1177
Atmos Energy
ATO
$26.3B
| $6.08M | ﹤0.01% |
51,185
-21,738
| -30% | -$2.58M |
|
|
SABA
1178
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $6.08M | ﹤0.01% |
795,800
-924,612
| -54% | -$7.06M |
|
1179
iShares International Select Dividend ETF
IDV
$5.83B
| $6.04M | ﹤0.01% |
215,394
-55
| -0% | -$1.54K |
|
1180
Modine Manufacturing
MOD
$7.95B
| $6.04M | ﹤0.01% |
63,438
+21,597
| +52% | +$2.06M |
|
1181
Putnam Emerging Markets ex-China ETF
PEMX
$15.5M
| $6.02M | ﹤0.01% |
+120,000
| New | +$6.02M |
|
1182
Euronet Worldwide
EEFT
$3.57B
| $6.01M | ﹤0.01% |
+54,695
| New | +$6.01M |
|
1183
Cameco
CCJ
$34.6B
| $6.01M | ﹤0.01% |
138,822
+106,755
| +333% | +$4.62M |
|
|
SWN
1184
DELISTED
Southwestern Energy Company
SWN
| $6.01M | ﹤0.01% |
792,620
+1,892
| +0.2% | +$14.3K |
|
1185
Wabtec
WAB
$32.4B
| $5.99M | ﹤0.01% |
41,124
+25,070
| +156% | +$3.65M |
|
1186
GE HealthCare
GEHC
$34.7B
| $5.95M | ﹤0.01% |
65,494
+249
| +0.4% | +$22.6K |
|
1187
Akamai
AKAM
$11B
| $5.95M | ﹤0.01% |
54,721
-18,858
| -26% | -$2.05M |
|
|
AZPN
1188
DELISTED
Aspen Technology Inc
AZPN
| $5.93M | ﹤0.01% |
27,784
-186,038
| -87% | -$39.7M |
|
1189
Winnebago Industries
WGO
$953M
| $5.92M | ﹤0.01% |
80,023
-4,511
| -5% | -$334K |
|
1190
Healthcare Realty
HR
$6.44B
| $5.85M | ﹤0.01% |
413,258
+179,598
| +77% | +$2.54M |
|
1191
Teradyne
TER
$18.7B
| $5.82M | ﹤0.01% |
51,554
+7,251
| +16% | +$818K |
|
1192
EPR Properties
EPR
$4.19B
| $5.81M | ﹤0.01% |
136,825
+97,192
| +245% | +$4.13M |
|
1193
Factset
FDS
$13.7B
| $5.79M | ﹤0.01% |
12,748
+359
| +3% | +$163K |
|
1194
Alector
ALEC
$287M
| $5.78M | ﹤0.01% |
959,524
| – | – |
|
1195
Webster Financial
WBS
$10.2B
| $5.75M | ﹤0.01% |
113,234
-6,496
| -5% | -$330K |
|
1196
Graham Holdings Company
GHC
$4.97B
| $5.74M | ﹤0.01% |
7,477
+6,921
| +1,245% | +$5.31M |
|
1197
Vipshop
VIPS
$8.85B
| $5.71M | ﹤0.01% |
345,066
+61,144
| +22% | +$1.01M |
|
1198
Mr. Cooper
COOP
$14B
| $5.62M | ﹤0.01% |
72,125
+40,956
| +131% | +$3.19M |
|
1199
Graco
GGG
$14.1B
| $5.58M | ﹤0.01% |
59,731
+10,427
| +21% | +$975K |
|
1200
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.55M | ﹤0.01% |
261,319
-9,165
| -3% | -$195K |
|