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 | |
|---|---|---|---|---|---|---|
2001
Cipher Mining
CIFR
$4.15B
| $682K | ﹤0.01% |
+132,330
| New | +$682K |
|
2002
Acco Brands
ACCO
$368M
| $675K | ﹤0.01% |
120,280
+67,896
| +130% | +$381K |
|
2003
Astrana Health
ASTH
$1.38B
| $674K | ﹤0.01% |
16,050
-328
| -2% | -$13.8K |
|
2004
West Fraser Timber
WFG
$6B
| $674K | ﹤0.01% |
7,801
+1,792
| +30% | +$155K |
|
2005
Magnite
MGNI
$3.35B
| $671K | ﹤0.01% |
62,380
-2,344
| -4% | -$25.2K |
|
2006
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $671K | ﹤0.01% |
12,543
+486
| +4% | +$26K |
|
2007
iShares US Treasury Bond ETF
GOVT
$28.3B
| $668K | ﹤0.01% |
29,322
+2,051
| +8% | +$46.7K |
|
2008
Carlyle Group
CG
$24.4B
| $667K | ﹤0.01% |
14,218
+734
| +5% | +$34.4K |
|
2009
HCI Group
HCI
$2.32B
| $665K | ﹤0.01% |
5,733
+2,616
| +84% | +$304K |
|
2010
US Foods
USFD
$17.7B
| $664K | ﹤0.01% |
12,294
-717
| -6% | -$38.7K |
|
2011
ServisFirst Bancshares
SFBS
$4.6B
| $662K | ﹤0.01% |
9,977
-3,486
| -26% | -$231K |
|
2012
Comerica
CMA
$8.97B
| $658K | ﹤0.01% |
11,971
-1,889
| -14% | -$104K |
|
2013
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $657K | ﹤0.01% |
4,213
| – | – |
|
2014
Hayward Holdings
HAYW
$3.49B
| $656K | ﹤0.01% |
42,874
-640
| -1% | -$9.8K |
|
2015
Wyndham Hotels & Resorts
WH
$6.55B
| $651K | ﹤0.01% |
8,482
-152,798
| -95% | -$11.7M |
|
|
EVBG
2016
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $650K | ﹤0.01% |
18,672
-796
| -4% | -$27.7K |
|
2017
Napco Security Technologies
NSSC
$1.44B
| $650K | ﹤0.01% |
16,183
| – | – |
|
2018
Utz Brands
UTZ
$1.12B
| $647K | ﹤0.01% |
35,096
+100
| +0.3% | +$1.84K |
|
2019
Global Industrial
GIC
$1.46B
| $647K | ﹤0.01% |
+14,452
| New | +$647K |
|
2020
Designer Brands
DBI
$231M
| $645K | ﹤0.01% |
59,008
+34,140
| +137% | +$373K |
|
2021
Jakks Pacific
JAKK
$196M
| $643K | ﹤0.01% |
26,051
+11,746
| +82% | +$290K |
|
2022
Royal Gold
RGLD
$12.3B
| $639K | ﹤0.01% |
5,243
-16
| -0.3% | -$1.95K |
|
2023
Custom Truck One Source
CTOS
$1.32B
| $633K | ﹤0.01% |
+108,811
| New | +$633K |
|
2024
ICU Medical
ICUI
$3.29B
| $632K | ﹤0.01% |
5,889
+411
| +8% | +$44.1K |
|
2025
Sinclair Inc
SBGI
$935M
| $631K | ﹤0.01% |
46,838
+30,370
| +184% | +$409K |
|