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 | |
|---|---|---|---|---|---|---|
1201
Northeast Bank
NBN
$941M
| $5.54M | ﹤0.01% |
100,183
-1,492
| -1% | -$82.6K |
|
1202
NewMarket
NEU
$7.86B
| $5.53M | ﹤0.01% |
8,716
+5,648
| +184% | +$3.58M |
|
1203
SLM Corp
SLM
$6.01B
| $5.51M | ﹤0.01% |
+253,024
| New | +$5.51M |
|
1204
Kinross Gold
KGC
$28B
| $5.49M | ﹤0.01% |
895,199
+213,376
| +31% | +$1.31M |
|
1205
Alpha Metallurgical Resources
AMR
$1.85B
| $5.49M | ﹤0.01% |
16,586
+5,917
| +55% | +$1.96M |
|
1206
J.M. Smucker
SJM
$11.7B
| $5.49M | ﹤0.01% |
43,596
-19,220
| -31% | -$2.42M |
|
1207
FIGS
FIGS
$1.11B
| $5.46M | ﹤0.01% |
1,096,072
-3,177,695
| -74% | -$15.8M |
|
1208
Ribbon Communications
RBBN
$699M
| $5.44M | ﹤0.01% |
+1,700,971
| New | +$5.44M |
|
1209
TopBuild
BLD
$11.8B
| $5.43M | ﹤0.01% |
12,318
+7,769
| +171% | +$3.42M |
|
1210
Qualys
QLYS
$4.75B
| $5.42M | ﹤0.01% |
32,505
+13,699
| +73% | +$2.29M |
|
1211
Steris
STE
$24B
| $5.42M | ﹤0.01% |
24,119
+879
| +4% | +$198K |
|
1212
Broadstone Net Lease
BNL
$3.52B
| $5.4M | ﹤0.01% |
344,889
+26,692
| +8% | +$418K |
|
1213
Medical Properties Trust
MPW
$2.77B
| $5.4M | ﹤0.01% |
1,148,003
-220,609
| -16% | -$1.04M |
|
1214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.37M | ﹤0.01% |
64,242
-33,481
| -34% | -$2.8M |
|
1215
Light & Wonder
LNW
$7.43B
| $5.36M | ﹤0.01% |
52,551
+35,981
| +217% | +$3.67M |
|
1216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.36M | ﹤0.01% |
52,162
-210
| -0.4% | -$21.6K |
|
1217
Iridium Communications
IRDM
$1.91B
| $5.35M | ﹤0.01% |
204,557
+182,077
| +810% | +$4.76M |
|
1218
CarMax
KMX
$8.88B
| $5.33M | ﹤0.01% |
61,241
+44,535
| +267% | +$3.88M |
|
1219
Chart Industries
GTLS
$8.95B
| $5.33M | ﹤0.01% |
32,341
+28,308
| +702% | +$4.66M |
|
1220
UMB Financial
UMBF
$9.26B
| $5.3M | ﹤0.01% |
60,921
+49,291
| +424% | +$4.29M |
|
1221
FS KKR Capital
FSK
$4.98B
| $5.29M | ﹤0.01% |
+277,485
| New | +$5.29M |
|
1222
Amylyx Pharmaceuticals
AMLX
$1.05B
| $5.27M | ﹤0.01% |
1,855,886
+530,885
| +40% | +$1.51M |
|
|
JNPR
1223
DELISTED
Juniper Networks
JNPR
| $5.26M | ﹤0.01% |
141,841
-35
| -0% | -$1.3K |
|
|
ITRG
1224
Integra Resources
ITRG
$460M
| $5.25M | ﹤0.01% |
7,398,581
+1,500,000
| +25% | +$1.06M |
|
1225
Quest Diagnostics
DGX
$20.1B
| $5.23M | ﹤0.01% |
39,314
+1,462
| +4% | +$195K |
|