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 | |
|---|---|---|---|---|---|---|
1276
Clear Channel Outdoor Holdings
CCO
$631M
| $4.64M | ﹤0.01% |
2,811,813
| – | – |
|
1277
Unitil
UTL
$812M
| $4.62M | ﹤0.01% |
88,263
+79,704
| +931% | +$4.17M |
|
1278
Abercrombie & Fitch
ANF
$4.54B
| $4.6M | ﹤0.01% |
36,734
+11,299
| +44% | +$1.42M |
|
1279
DMC Global
BOOM
$141M
| $4.6M | ﹤0.01% |
236,104
+23,013
| +11% | +$449K |
|
1280
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.59M | ﹤0.01% |
96,416
+1,363
| +1% | +$64.9K |
|
1281
AGNC Investment
AGNC
$10.7B
| $4.58M | ﹤0.01% |
462,786
+418,241
| +939% | +$4.14M |
|
1282
Perella Weinberg Partners
PWP
$1.4B
| $4.58M | ﹤0.01% |
+324,243
| New | +$4.58M |
|
1283
Cavco Industries
CVCO
$4.28B
| $4.57M | ﹤0.01% |
11,450
+9,308
| +435% | +$3.71M |
|
1284
Heidrick & Struggles
HSII
$1.02B
| $4.56M | ﹤0.01% |
135,473
+5,190
| +4% | +$175K |
|
1285
Ranger Energy Services
RNGR
$301M
| $4.55M | ﹤0.01% |
403,400
-16,500
| -4% | -$186K |
|
1286
ACM Research
ACMR
$1.8B
| $4.53M | ﹤0.01% |
155,585
+133,721
| +612% | +$3.9M |
|
1287
Hooker Furnishings Corp
HOFT
$117M
| $4.53M | ﹤0.01% |
188,766
| – | – |
|
1288
Las Vegas Sands
LVS
$37.4B
| $4.53M | ﹤0.01% |
87,622
-1,703,002
| -95% | -$88M |
|
1289
iShares Russell 1000 ETF
IWB
$44.2B
| $4.53M | ﹤0.01% |
15,722
-41,588
| -73% | -$12M |
|
1290
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $4.51M | ﹤0.01% |
185,000
+85,000
| +85% | +$2.07M |
|
1291
Insulet
PODD
$23.8B
| $4.5M | ﹤0.01% |
26,261
+12,391
| +89% | +$2.12M |
|
1292
Veracyte
VCYT
$2.42B
| $4.5M | ﹤0.01% |
202,966
+167,059
| +465% | +$3.7M |
|
1293
Matsons
MATX
$3.28B
| $4.49M | ﹤0.01% |
39,987
+10,204
| +34% | +$1.15M |
|
1294
Brown & Brown
BRO
$30.5B
| $4.49M | ﹤0.01% |
51,320
+27,696
| +117% | +$2.42M |
|
1295
First Internet Bancorp
INBK
$209M
| $4.49M | ﹤0.01% |
129,182
-4,942
| -4% | -$172K |
|
1296
Edgewell Personal Care
EPC
$1.01B
| $4.48M | ﹤0.01% |
115,908
+104,151
| +886% | +$4.02M |
|
1297
Huntington Ingalls Industries
HII
$10.7B
| $4.48M | ﹤0.01% |
15,359
+5,604
| +57% | +$1.63M |
|
1298
Jamf
JAMF
$1.3B
| $4.48M | ﹤0.01% |
+243,931
| New | +$4.48M |
|
1299
MiMedx Group
MDXG
$1.02B
| $4.47M | ﹤0.01% |
580,534
+512,111
| +748% | +$3.94M |
|
1300
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.47M | ﹤0.01% |
76,176
+7,306
| +11% | +$428K |
|