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 | |
|---|---|---|---|---|---|---|
1651
Crocs
CROX
$4.42B
| $1.78M | ﹤0.01% |
12,391
+1,848
| +18% | +$266K |
|
1652
Innovative Industrial Properties
IIPR
$1.6B
| $1.78M | ﹤0.01% |
17,205
-180
| -1% | -$18.6K |
|
1653
TG Therapeutics
TGTX
$5.05B
| $1.78M | ﹤0.01% |
117,017
+52,091
| +80% | +$792K |
|
1654
Cal-Maine
CALM
$5.38B
| $1.78M | ﹤0.01% |
30,197
+5,810
| +24% | +$342K |
|
1655
Elanco Animal Health
ELAN
$9.11B
| $1.78M | ﹤0.01% |
109,062
-3,740
| -3% | -$60.9K |
|
1656
Runway Growth Finance
RWAY
$384M
| $1.76M | ﹤0.01% |
+144,957
| New | +$1.76M |
|
1657
XP
XP
$9.83B
| $1.75M | ﹤0.01% |
68,362
-352,744
| -84% | -$9.05M |
|
1658
Investors Title Co
ITIC
$467M
| $1.75M | ﹤0.01% |
10,724
| – | – |
|
1659
Stifel
SF
$11.8B
| $1.74M | ﹤0.01% |
+22,316
| New | +$1.74M |
|
1660
Select Medical
SEM
$1.54B
| $1.73M | ﹤0.01% |
+106,505
| New | +$1.73M |
|
|
TAST
1661
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.72M | ﹤0.01% |
181,192
+133,278
| +278% | +$1.27M |
|
|
AAT
1662
American Assets Trust
AAT
$1.25B
| $1.72M | ﹤0.01% |
78,606
+19,655
| +33% | +$431K |
|
1663
MACOM Technology Solutions
MTSI
$9.76B
| $1.72M | ﹤0.01% |
18,003
+17,930
| +24,562% | +$1.71M |
|
1664
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.72M | ﹤0.01% |
24,084
+691
| +3% | +$49.3K |
|
|
HTO
1665
H2O America Common Stock
HTO
$1.75B
| $1.71M | ﹤0.01% |
30,302
+9,004
| +42% | +$510K |
|
1666
Kanzhun
BZ
$11.2B
| $1.7M | ﹤0.01% |
97,184
+34,538
| +55% | +$605K |
|
1667
Acadia Healthcare
ACHC
$1.94B
| $1.7M | ﹤0.01% |
21,482
+4,850
| +29% | +$384K |
|
1668
Generac Holdings
GNRC
$10.9B
| $1.7M | ﹤0.01% |
13,458
-1,106
| -8% | -$140K |
|
1669
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.69M | ﹤0.01% |
13,503
+474
| +4% | +$59.4K |
|
1670
Take-Two Interactive
TTWO
$45.5B
| $1.68M | ﹤0.01% |
11,332
-707
| -6% | -$105K |
|
1671
Sonoco
SON
$4.66B
| $1.68M | ﹤0.01% |
29,040
+4,130
| +17% | +$239K |
|
1672
Lincoln National
LNC
$7.88B
| $1.68M | ﹤0.01% |
52,559
-33,357
| -39% | -$1.07M |
|
1673
Armstrong World Industries
AWI
$8.61B
| $1.67M | ﹤0.01% |
13,414
-3,260
| -20% | -$405K |
|
1674
WesBanco
WSBC
$3.07B
| $1.66M | ﹤0.01% |
55,789
-5,497
| -9% | -$164K |
|
1675
Murphy Oil
MUR
$3.72B
| $1.66M | ﹤0.01% |
36,258
+9,081
| +33% | +$415K |
|