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 | |
|---|---|---|---|---|---|---|
2026
MannKind Corp
MNKD
$1.72B
| $630K | ﹤0.01% |
139,019
+28,511
| +26% | +$129K |
|
2027
FTI Consulting
FCN
$5.31B
| $628K | ﹤0.01% |
2,987
-153
| -5% | -$32.2K |
|
2028
CEVA Inc
CEVA
$553M
| $627K | ﹤0.01% |
+27,619
| New | +$627K |
|
2029
PagerDuty
PD
$1.52B
| $626K | ﹤0.01% |
27,588
| – | – |
|
2030
Annaly Capital Management
NLY
$14.3B
| $626K | ﹤0.01% |
31,769
+7,194
| +29% | +$142K |
|
2031
Central Garden & Pet Class A
CENTA
$2.07B
| $624K | ﹤0.01% |
16,891
+751
| +5% | +$27.7K |
|
2032
Grocery Outlet
GO
$1.74B
| $619K | ﹤0.01% |
21,522
-183
| -0.8% | -$5.27K |
|
2033
MasterCraft Boat Holdings
MCFT
$371M
| $619K | ﹤0.01% |
26,107
+16,884
| +183% | +$400K |
|
2034
8x8 Inc
EGHT
$289M
| $618K | ﹤0.01% |
229,011
+134,170
| +141% | +$362K |
|
|
JWN
2035
DELISTED
Nordstrom
JWN
| $618K | ﹤0.01% |
30,503
-53,536
| -64% | -$1.09M |
|
|
KAMN
2036
DELISTED
Kaman Corp
KAMN
| $614K | ﹤0.01% |
13,375
-296
| -2% | -$13.6K |
|
2037
CRA International
CRAI
$1.28B
| $613K | ﹤0.01% |
4,098
+18
| +0.4% | +$2.69K |
|
2038
WaFd
WAFD
$2.47B
| $612K | ﹤0.01% |
21,079
-8,308
| -28% | -$241K |
|
|
TPIC
2039
DELISTED
TPI Composites
TPIC
| $609K | ﹤0.01% |
209,300
| – | – |
|
2040
Valvoline
VVV
$5.07B
| $604K | ﹤0.01% |
13,562
+835
| +7% | +$37.2K |
|
2041
MediaAlpha
MAX
$686M
| $604K | ﹤0.01% |
+29,638
| New | +$604K |
|
|
CSW
2042
CSW Industrials, Inc.
CSW
$4.31B
| $602K | ﹤0.01% |
2,565
-29
| -1% | -$6.8K |
|
|
VSTO
2043
DELISTED
Vista Outdoor Inc.
VSTO
| $600K | ﹤0.01% |
18,313
-80
| -0.4% | -$2.62K |
|
|
BELFB
2044
Bel Fuse Class B
BELFB
$1.86B
| $600K | ﹤0.01% |
9,953
+272
| +3% | +$16.4K |
|
2045
Arrow Electronics
ARW
$6.56B
| $600K | ﹤0.01% |
4,635
-20,694
| -82% | -$2.68M |
|
2046
Wave Life Sciences
WVE
$1.13B
| $599K | ﹤0.01% |
+97,142
| New | +$599K |
|
2047
STAAR Surgical
STAA
$1.38B
| $598K | ﹤0.01% |
15,626
-610
| -4% | -$23.4K |
|
2048
Interface
TILE
$1.63B
| $598K | ﹤0.01% |
+35,532
| New | +$598K |
|
2049
Zillow
Z
$21.1B
| $597K | ﹤0.01% |
12,248
-2,138
| -15% | -$104K |
|
2050
Mach Natural Resources
MNR
$1.62B
| $597K | ﹤0.01% |
30,950
+18,750
| +154% | +$362K |
|