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 | |
|---|---|---|---|---|---|---|
1526
Takeda Pharmaceutical
TAK
$48.4B
| $2.58M | ﹤0.01% |
185,572
+57,020
| +44% | +$792K |
|
1527
Franklin FTSE India ETF
FLIN
$2.47B
| $2.57M | ﹤0.01% |
69,685
+62,715
| +900% | +$2.31M |
|
1528
iShares Biotechnology ETF
IBB
$5.77B
| $2.57M | ﹤0.01% |
18,707
-1,062
| -5% | -$146K |
|
1529
MP Materials
MP
$11.2B
| $2.56M | ﹤0.01% |
179,218
+9,542
| +6% | +$136K |
|
1530
Globant
GLOB
$2.58B
| $2.56M | ﹤0.01% |
12,687
+15
| +0.1% | +$3.03K |
|
1531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.55M | ﹤0.01% |
23,447
-1,465
| -6% | -$160K |
|
1532
Preformed Line Products
PLPC
$978M
| $2.55M | ﹤0.01% |
19,843
-5,086
| -20% | -$654K |
|
1533
Addus HomeCare
ADUS
$2.07B
| $2.54M | ﹤0.01% |
24,538
+3,657
| +18% | +$378K |
|
1534
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $2.53M | ﹤0.01% |
72,942
| – | – |
|
1535
FMC
FMC
$4.77B
| $2.52M | ﹤0.01% |
39,603
+5,187
| +15% | +$330K |
|
1536
Badger Meter
BMI
$5.34B
| $2.5M | ﹤0.01% |
15,471
-733
| -5% | -$119K |
|
|
ARCH
1537
DELISTED
Arch Resources, Inc.
ARCH
| $2.5M | ﹤0.01% |
15,566
+7,300
| +88% | +$1.17M |
|
1538
CarGurus
CARG
$3.6B
| $2.5M | ﹤0.01% |
108,346
+65,677
| +154% | +$1.52M |
|
1539
Valaris
VAL
$3.76B
| $2.49M | ﹤0.01% |
33,101
+20,323
| +159% | +$1.53M |
|
1540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.49M | ﹤0.01% |
36,761
-9,521
| -21% | -$645K |
|
1541
Tanger
SKT
$3.91B
| $2.49M | ﹤0.01% |
84,221
+10,550
| +14% | +$312K |
|
1542
Essent Group
ESNT
$6.33B
| $2.49M | ﹤0.01% |
41,787
+6,596
| +19% | +$393K |
|
1543
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.47M | ﹤0.01% |
22,434
-541
| -2% | -$59.6K |
|
1544
Dolby
DLB
$6.91B
| $2.46M | ﹤0.01% |
29,395
-29,912
| -50% | -$2.51M |
|
1545
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.44M | ﹤0.01% |
13,042
| – | – |
|
|
AEL
1546
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | ﹤0.01% |
+43,256
| New | +$2.43M |
|
1547
Range Resources
RRC
$8.38B
| $2.43M | ﹤0.01% |
70,455
-58,068
| -45% | -$2M |
|
1548
Beazer Homes USA
BZH
$775M
| $2.42M | ﹤0.01% |
73,630
+34,008
| +86% | +$1.12M |
|
1549
NewtekOne
NEWT
$308M
| $2.41M | ﹤0.01% |
+218,858
| New | +$2.41M |
|
1550
BorgWarner
BWA
$9.6B
| $2.4M | ﹤0.01% |
69,072
-40,067
| -37% | -$1.39M |
|