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 | |
|---|---|---|---|---|---|---|
1826
Denali Therapeutics
DNLI
$2.17B
| $1.04M | ﹤0.01% |
50,595
-2,606
| -5% | -$53.5K |
|
1827
TriNet
TNET
$3.48B
| $1.03M | ﹤0.01% |
7,806
| – | – |
|
1828
OraSure Technologies
OSUR
$243M
| $1.03M | ﹤0.01% |
168,050
+128,014
| +320% | +$787K |
|
1829
DigitalBridge
DBRG
$2.24B
| $1.03M | ﹤0.01% |
53,527
-39,369
| -42% | -$759K |
|
1830
Seaboard Corp
SEB
$3.78B
| $1.02M | ﹤0.01% |
317
+167
| +111% | +$538K |
|
1831
Macerich
MAC
$4.61B
| $1.02M | ﹤0.01% |
59,290
+7,440
| +14% | +$128K |
|
1832
Ligand Pharmaceuticals
LGND
$3.26B
| $1.02M | ﹤0.01% |
13,939
-127
| -0.9% | -$9.28K |
|
1833
ZTO Express
ZTO
$15.5B
| $1.02M | ﹤0.01% |
48,517
-27,940
| -37% | -$585K |
|
1834
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.01M | ﹤0.01% |
+69,050
| New | +$1.01M |
|
|
XHR
1835
Xenia Hotels & Resorts
XHR
$1.41B
| $1.01M | ﹤0.01% |
+67,351
| New | +$1.01M |
|
1836
Black Stone Minerals
BSM
$2.67B
| $1.01M | ﹤0.01% |
63,214
+52,120
| +470% | +$833K |
|
1837
Voyager Therapeutics
VYGR
$243M
| $1M | ﹤0.01% |
107,921
+93,799
| +664% | +$873K |
|
1838
Frontier Communications
FYBR
$9.38B
| $1M | ﹤0.01% |
40,933
-1,031
| -2% | -$25.3K |
|
1839
HEICO
HEI
$44.7B
| $1M | ﹤0.01% |
5,236
-107,378
| -95% | -$20.5M |
|
1840
Wabash National
WNC
$472M
| $1,000K | ﹤0.01% |
33,400
-877
| -3% | -$26.3K |
|
1841
Element Solutions
ESI
$6.37B
| $995K | ﹤0.01% |
39,821
-635
| -2% | -$15.9K |
|
1842
Integral Ad Science
IAS
$1.44B
| $994K | ﹤0.01% |
99,662
+81,631
| +453% | +$814K |
|
1843
CoreCivic
CXW
$2.29B
| $992K | ﹤0.01% |
63,526
-117,907
| -65% | -$1.84M |
|
1844
Enterprise Financial Services Corp
EFSC
$2.27B
| $990K | ﹤0.01% |
+24,413
| New | +$990K |
|
1845
Invesco
IVZ
$10.1B
| $989K | ﹤0.01% |
59,587
-44,087
| -43% | -$731K |
|
1846
APi Group
APG
$14.8B
| $986K | ﹤0.01% |
37,659
-582
| -2% | -$15.2K |
|
1847
Myriad Genetics
MYGN
$715M
| $983K | ﹤0.01% |
46,112
+4,998
| +12% | +$107K |
|
1848
RB Global
RBA
$22B
| $980K | ﹤0.01% |
12,860
-368
| -3% | -$28K |
|
1849
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $980K | ﹤0.01% |
12,777
+2,032
| +19% | +$156K |
|
1850
Penske Automotive Group
PAG
$12.2B
| $978K | ﹤0.01% |
6,039
-6,587
| -52% | -$1.07M |
|