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 | |
|---|---|---|---|---|---|---|
1976
HealthStream
HSTM
$856M
| $732K | ﹤0.01% |
27,465
+15,738
| +134% | +$420K |
|
1977
WisdomTree Cloud Computing Fund
WCLD
$341M
| $729K | ﹤0.01% |
20,937
| – | – |
|
1978
International Money Express
IMXI
$431M
| $724K | ﹤0.01% |
31,692
+14,996
| +90% | +$342K |
|
1979
John Wiley & Sons Class A
WLY
$2.22B
| $715K | ﹤0.01% |
18,748
-1,019
| -5% | -$38.9K |
|
1980
Mercury Insurance
MCY
$4.34B
| $711K | ﹤0.01% |
+13,778
| New | +$711K |
|
1981
AdvanSix
ASIX
$577M
| $707K | ﹤0.01% |
24,717
+1,879
| +8% | +$53.7K |
|
1982
News Corp Class B
NWS
$18.1B
| $706K | ﹤0.01% |
26,084
+34
| +0.1% | +$920 |
|
1983
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $705K | ﹤0.01% |
12,271
+68
| +0.6% | +$3.91K |
|
1984
Hanmi Financial
HAFC
$754M
| $705K | ﹤0.01% |
44,273
+4,286
| +11% | +$68.2K |
|
1985
iShares US Basic Materials ETF
IYM
$569M
| $705K | ﹤0.01% |
4,770
| – | – |
|
1986
Newmark Group
NMRK
$3.43B
| $704K | ﹤0.01% |
63,479
| – | – |
|
1987
Morningstar
MORN
$10.8B
| $702K | ﹤0.01% |
2,277
-591
| -21% | -$182K |
|
1988
ATAI Life Sciences
ATAI
$982M
| $702K | ﹤0.01% |
356,357
| – | – |
|
1989
Fidelis Insurance
FIHL
$1.81B
| $699K | ﹤0.01% |
+35,874
| New | +$699K |
|
1990
MRC Global
MRC
$1.25B
| $698K | ﹤0.01% |
55,553
| – | – |
|
1991
TKO Group
TKO
$16.4B
| $697K | ﹤0.01% |
8,069
+1,659
| +26% | +$143K |
|
1992
Zeta Global
ZETA
$4.82B
| $695K | ﹤0.01% |
63,618
+32,922
| +107% | +$360K |
|
1993
iRhythm Technologies
IRTC
$5.87B
| $694K | ﹤0.01% |
5,986
-1,299
| -18% | -$151K |
|
1994
Reynolds Consumer Products
REYN
$4.86B
| $693K | ﹤0.01% |
24,267
-6,915
| -22% | -$197K |
|
1995
Dimensional US Equity ETF
DFUS
$16.8B
| $690K | ﹤0.01% |
12,102
+26
| +0.2% | +$1.48K |
|
1996
Dayforce
DAY
$10.9B
| $688K | ﹤0.01% |
10,391
-209,693
| -95% | -$13.9M |
|
1997
STMicroelectronics
STM
$23.3B
| $684K | ﹤0.01% |
15,825
-403
| -2% | -$17.4K |
|
1998
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $683K | ﹤0.01% |
19,061
-526
| -3% | -$18.9K |
|
1999
Daktronics
DAKT
$1.08B
| $683K | ﹤0.01% |
68,536
-83,950
| -55% | -$836K |
|
2000
Oxford Industries
OXM
$734M
| $682K | ﹤0.01% |
6,066
| – | – |
|