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 | |
|---|---|---|---|---|---|---|
1251
ODP
ODP
$611M
| $4.9M | ﹤0.01% |
92,397
+73,744
| +395% | +$3.91M |
|
1252
Campbell Soup
CPB
$9.98B
| $4.9M | ﹤0.01% |
110,204
-11,355
| -9% | -$505K |
|
1253
RadNet
RDNT
$5.49B
| $4.9M | ﹤0.01% |
100,666
+91,431
| +990% | +$4.45M |
|
1254
Roku
ROKU
$14B
| $4.9M | ﹤0.01% |
75,135
+69,107
| +1,146% | +$4.5M |
|
1255
InMode
INMD
$949M
| $4.89M | ﹤0.01% |
226,185
+209,098
| +1,224% | +$4.52M |
|
1256
Gentex
GNTX
$6.15B
| $4.86M | ﹤0.01% |
134,481
+41,143
| +44% | +$1.49M |
|
1257
Kilroy Realty
KRC
$4.98B
| $4.83M | ﹤0.01% |
132,713
-41,558
| -24% | -$1.51M |
|
1258
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.83M | ﹤0.01% |
51,033
+1,243
| +2% | +$118K |
|
1259
Sony
SONY
$171B
| $4.81M | ﹤0.01% |
280,580
+1,105
| +0.4% | +$18.9K |
|
1260
Nutanix
NTNX
$20.7B
| $4.81M | ﹤0.01% |
+77,853
| New | +$4.81M |
|
1261
Magnolia Oil & Gas
MGY
$4.5B
| $4.79M | ﹤0.01% |
184,768
+165,629
| +865% | +$4.3M |
|
1262
RingCentral
RNG
$2.77B
| $4.79M | ﹤0.01% |
137,983
+96,346
| +231% | +$3.35M |
|
1263
Turning Point Brands
TPB
$1.77B
| $4.79M | ﹤0.01% |
163,352
+149,193
| +1,054% | +$4.37M |
|
1264
NETGEAR
NTGR
$823M
| $4.77M | ﹤0.01% |
302,496
+289,569
| +2,240% | +$4.57M |
|
1265
Hillman Solutions
HLMN
$1.93B
| $4.77M | ﹤0.01% |
448,118
+371,063
| +482% | +$3.95M |
|
|
LUXH
1266
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $4.76M | ﹤0.01% |
+10,291
| New | +$4.76M |
|
1267
Align Technology
ALGN
$9.64B
| $4.74M | ﹤0.01% |
14,461
-3,422
| -19% | -$1.12M |
|
1268
iShares TIPS Bond ETF
TIP
$14B
| $4.73M | ﹤0.01% |
44,065
-4,724
| -10% | -$507K |
|
1269
Yelp
YELP
$1.97B
| $4.72M | ﹤0.01% |
119,870
-7,779
| -6% | -$306K |
|
1270
Macy's
M
$4.56B
| $4.71M | ﹤0.01% |
235,627
+24,380
| +12% | +$487K |
|
1271
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.68M | ﹤0.01% |
40,632
+1,661
| +4% | +$192K |
|
1272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $4.68M | ﹤0.01% |
113,997
-31,202
| -21% | -$1.28M |
|
|
GMS
1273
DELISTED
GMS Inc
GMS
| $4.67M | ﹤0.01% |
47,991
+26,012
| +118% | +$2.53M |
|
1274
Corning
GLW
$64.2B
| $4.65M | ﹤0.01% |
141,028
-5,943
| -4% | -$196K |
|
1275
MacroGenics
MGNX
$109M
| $4.64M | ﹤0.01% |
315,272
+257,425
| +445% | +$3.79M |
|