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 | |
|---|---|---|---|---|---|---|
1101
International General Insurance
IGIC
$1.04B
| $7.6M | ﹤0.01% |
561,364
-410,252
| -42% | -$5.55M |
|
1102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.6M | ﹤0.01% |
149,787
-3,500
| -2% | -$178K |
|
1103
Universal Health Services
UHS
$11.8B
| $7.6M | ﹤0.01% |
41,636
+21,251
| +104% | +$3.88M |
|
1104
Lindblad Expeditions
LIND
$717M
| $7.59M | ﹤0.01% |
813,425
+42,267
| +5% | +$394K |
|
1105
Franco-Nevada
FNV
$38.3B
| $7.58M | ﹤0.01% |
63,563
-6,103
| -9% | -$728K |
|
1106
EQT Corp
EQT
$31.9B
| $7.54M | ﹤0.01% |
203,313
-705
| -0.3% | -$26.1K |
|
1107
Patterson-UTI
PTEN
$2.11B
| $7.52M | ﹤0.01% |
629,497
-13,993
| -2% | -$167K |
|
1108
Allete
ALE
$3.7B
| $7.49M | ﹤0.01% |
125,592
+85,748
| +215% | +$5.11M |
|
1109
Vital Farms
VITL
$2.1B
| $7.48M | ﹤0.01% |
321,688
| – | – |
|
1110
CubeSmart
CUBE
$9.29B
| $7.44M | ﹤0.01% |
164,463
-61,089
| -27% | -$2.76M |
|
1111
AptarGroup
ATR
$8.98B
| $7.43M | ﹤0.01% |
51,636
+26,299
| +104% | +$3.78M |
|
1112
Ovintiv
OVV
$11B
| $7.42M | ﹤0.01% |
143,017
-47,255
| -25% | -$2.45M |
|
1113
Kimco Realty
KIM
$15.1B
| $7.41M | ﹤0.01% |
377,888
-80,247
| -18% | -$1.57M |
|
1114
Blackstone Secured Lending
BXSL
$6.62B
| $7.37M | ﹤0.01% |
+236,556
| New | +$7.37M |
|
1115
Archer Daniels Midland
ADM
$29.5B
| $7.35M | ﹤0.01% |
117,049
+23,513
| +25% | +$1.48M |
|
1116
A.O. Smith
AOS
$10.2B
| $7.34M | ﹤0.01% |
82,055
+71,932
| +711% | +$6.44M |
|
|
WRN
1117
Western Copper and Gold
WRN
$315M
| $7.31M | ﹤0.01% |
4,780,000
| – | – |
|
|
PINE
1118
Alpine Income Property Trust
PINE
$217M
| $7.26M | ﹤0.01% |
475,143
+256,022
| +117% | +$3.91M |
|
|
NTST
1119
NETSTREIT Corp
NTST
$1.75B
| $7.26M | ﹤0.01% |
395,192
+8,623
| +2% | +$158K |
|
1120
Cincinnati Financial
CINF
$23.8B
| $7.25M | ﹤0.01% |
58,354
-13,453
| -19% | -$1.67M |
|
|
WDI
1121
Western Asset Diversified Income Fund
WDI
$783M
| $7.23M | ﹤0.01% |
500,000
| – | – |
|
1122
XPO
XPO
$15.3B
| $7.22M | ﹤0.01% |
59,197
-29,311
| -33% | -$3.58M |
|
1123
Brookfield Asset Management
BAM
$89.8B
| $7.21M | ﹤0.01% |
171,577
-13,175
| -7% | -$554K |
|
1124
Advanced Drainage Systems
WMS
$11B
| $7.18M | ﹤0.01% |
41,659
+5,818
| +16% | +$1M |
|
1125
Main Street Capital
MAIN
$5.97B
| $7.16M | ﹤0.01% |
+151,376
| New | +$7.16M |
|