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 | |
|---|---|---|---|---|---|---|
1126
Ally Financial
ALLY
$12.7B
| $7.16M | ﹤0.01% |
176,361
+106,460
| +152% | +$4.32M |
|
1127
Sabra Healthcare REIT
SBRA
$4.54B
| $7.16M | ﹤0.01% |
484,500
+76,916
| +19% | +$1.14M |
|
|
NPKI
1128
NPK International Inc.
NPKI
$899M
| $7.15M | ﹤0.01% |
989,758
+902,673
| +1,037% | +$6.52M |
|
1129
RLJ Lodging Trust
RLJ
$1.14B
| $7.12M | ﹤0.01% |
602,471
+488,232
| +427% | +$5.77M |
|
1130
SITE Centers
SITC
$468M
| $7.11M | ﹤0.01% |
622,455
+8,866
| +1% | +$101K |
|
|
HTLF
1131
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.05M | ﹤0.01% |
200,682
+177,909
| +781% | +$6.25M |
|
1132
Equity Residential
EQR
$25.2B
| $7.05M | ﹤0.01% |
111,753
+57,055
| +104% | +$3.6M |
|
1133
Qorvo
QRVO
$8.26B
| $7.01M | ﹤0.01% |
61,043
+26,814
| +78% | +$3.08M |
|
1134
Corpay
CPAY
$21.5B
| $6.97M | ﹤0.01% |
22,577
+3,509
| +18% | +$1.08M |
|
1135
TD Synnex
SNX
$12.5B
| $6.92M | ﹤0.01% |
+61,161
| New | +$6.92M |
|
1136
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.88M | ﹤0.01% |
59,858
+3,003
| +5% | +$345K |
|
1137
Jackson Financial
JXN
$6.75B
| $6.76M | ﹤0.01% |
102,264
+66,998
| +190% | +$4.43M |
|
1138
Americold
COLD
$3.76B
| $6.76M | ﹤0.01% |
271,206
+1,280
| +0.5% | +$31.9K |
|
1139
Hologic
HOLX
$14.6B
| $6.76M | ﹤0.01% |
86,676
+49,001
| +130% | +$3.82M |
|
1140
Vaalco Energy
EGY
$416M
| $6.74M | ﹤0.01% |
967,294
+10,100
| +1% | +$70.4K |
|
1141
First Foundation Inc
FFWM
$487M
| $6.7M | ﹤0.01% |
+887,308
| New | +$6.7M |
|
1142
Matrix Service
MTRX
$339M
| $6.69M | ﹤0.01% |
513,631
-22,424
| -4% | -$292K |
|
1143
Vita Coco
COCO
$2.19B
| $6.68M | ﹤0.01% |
273,425
+262,937
| +2,507% | +$6.42M |
|
1144
Pulmonx
LUNG
$65.6M
| $6.64M | ﹤0.01% |
716,717
-25,695
| -3% | -$238K |
|
1145
iShares S&P 500 Growth ETF
IVW
$65B
| $6.62M | ﹤0.01% |
78,398
-2,110
| -3% | -$178K |
|
1146
JELD-WEN Holding
JELD
$537M
| $6.62M | ﹤0.01% |
311,810
+260,258
| +505% | +$5.53M |
|
|
AIRC
1147
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.61M | ﹤0.01% |
203,425
-28,908
| -12% | -$939K |
|
1148
Sumitomo Mitsui Financial
SMFG
$108B
| $6.58M | ﹤0.01% |
559,472
-27,190
| -5% | -$320K |
|
1149
CryoPort
CYRX
$480M
| $6.52M | ﹤0.01% |
368,498
-14,094
| -4% | -$249K |
|
1150
iShares Core High Dividend ETF
HDV
$11.6B
| $6.52M | ﹤0.01% |
59,132
-1,226
| -2% | -$135K |
|