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 |
Walmart
WMT
|
$1.97B |
| 5 |
Exxon Mobil
XOM
|
$1.84B |
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 | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vontier
VNT
$6.29B
| $396M | 0.13% |
8,725,210
+7,140,392
| +451% | +$324M |
|
202
Southwest Airlines
LUV
$17.3B
| $395M | 0.13% |
13,528,650
+13,261,078
| +4,956% | +$387M |
|
203
Verizon
VZ
$186B
| $394M | 0.12% |
9,378,614
-244,877
| -3% | -$10.3M |
|
204
D.R. Horton
DHI
$50.5B
| $387M | 0.12% |
2,352,647
+7,249
| +0.3% | +$1.19M |
|
205
Starbucks
SBUX
$100B
| $381M | 0.12% |
4,167,273
-1,344,105
| -24% | -$123M |
|
206
Pinterest
PINS
$24.9B
| $376M | 0.12% |
10,845,585
+808,748
| +8% | +$28M |
|
207
McCormick & Company Non-Voting
MKC
$18.9B
| $375M | 0.12% |
4,885,484
-18,770
| -0.4% | -$1.44M |
|
208
Vistra
VST
$64.1B
| $371M | 0.12% |
5,321,612
+524,097
| +11% | +$36.5M |
|
209
Fastenal
FAST
$57B
| $363M | 0.11% |
4,704,870
+71,993
| +2% | +$5.55M |
|
210
JB Hunt Transport Services
JBHT
$14B
| $361M | 0.11% |
1,810,369
-3,084
| -0.2% | -$614K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $343M | 0.11% |
988,705
-520,010
| -34% | -$181M |
|
212
DoorDash
DASH
$105B
| $333M | 0.11% |
2,415,810
+808,034
| +50% | +$111M |
|
213
TE Connectivity
TEL
$61B
| $333M | 0.11% |
2,290,563
+64,383
| +3% | +$9.35M |
|
214
Rio Tinto
RIO
$102B
| $330M | 0.1% |
5,183,829
+320,335
| +7% | +$20.4M |
|
215
Progressive
PGR
$145B
| $325M | 0.1% |
1,572,543
+94,412
| +6% | +$19.5M |
|
216
Martin Marietta Materials
MLM
$37.2B
| $322M | 0.1% |
524,090
+136,957
| +35% | +$84.1M |
|
217
Wingstop
WING
$9.16B
| $320M | 0.1% |
872,224
-1,161
| -0.1% | -$425K |
|
218
Roblox
RBLX
$86.4B
| $315M | 0.1% |
8,262,124
+452,795
| +6% | +$17.3M |
|
219
Lear
LEA
$5.85B
| $315M | 0.1% |
2,174,612
-4,563
| -0.2% | -$661K |
|
220
Manhattan Associates
MANH
$13B
| $312M | 0.1% |
1,246,648
+373,682
| +43% | +$93.5M |
|
221
Brixmor Property Group
BRX
$8.57B
| $312M | 0.1% |
13,283,784
+173,382
| +1% | +$4.07M |
|
222
Hyatt Hotels
H
$13.8B
| $311M | 0.1% |
1,945,914
-2,257
| -0.1% | -$360K |
|
223
Erie Indemnity
ERIE
$18.5B
| $310M | 0.1% |
772,849
-38,062
| -5% | -$15.3M |
|
224
WillScot Mobile Mini Holdings
WSC
$4.41B
| $309M | 0.1% |
6,648,233
-102,839
| -2% | -$4.78M |
|
225
iShares Russell 2000 ETF
IWM
$67B
| $302M | 0.1% |
1,435,269
+31,417
| +2% | +$6.61M |
|