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 | |
|---|---|---|---|---|---|---|
1301
Agree Realty
ADC
$7.96B
| $4.46M | ﹤0.01% |
78,076
-22,343
| -22% | -$1.28M |
|
1302
Janus International
JBI
$1.4B
| $4.42M | ﹤0.01% |
+292,438
| New | +$4.42M |
|
1303
Celanese
CE
$4.84B
| $4.4M | ﹤0.01% |
25,587
+422
| +2% | +$72.5K |
|
1304
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $4.4M | ﹤0.01% |
153,470
+1,285
| +0.8% | +$36.8K |
|
1305
Universal Technical Institute
UTI
$1.48B
| $4.37M | ﹤0.01% |
+274,352
| New | +$4.37M |
|
1306
Honda
HMC
$44.4B
| $4.36M | ﹤0.01% |
117,095
+807
| +0.7% | +$30K |
|
1307
DocGo
DCGO
$148M
| $4.35M | ﹤0.01% |
1,076,182
+974,505
| +958% | +$3.94M |
|
1308
Xencor
XNCR
$596M
| $4.35M | ﹤0.01% |
+196,452
| New | +$4.35M |
|
1309
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.32M | ﹤0.01% |
23,138
-11,534
| -33% | -$2.15M |
|
|
PFC
1310
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.3M | ﹤0.01% |
211,950
+20,420
| +11% | +$415K |
|
1311
New Jersey Resources
NJR
$4.71B
| $4.29M | ﹤0.01% |
99,943
+11,562
| +13% | +$496K |
|
1312
QCR Holdings
QCRH
$1.32B
| $4.28M | ﹤0.01% |
+70,541
| New | +$4.28M |
|
|
MFA
1313
MFA Financial
MFA
$1.05B
| $4.27M | ﹤0.01% |
373,936
+325,294
| +669% | +$3.71M |
|
1314
Rollins
ROL
$27.3B
| $4.27M | ﹤0.01% |
92,179
-21,423
| -19% | -$991K |
|
1315
Haverty Furniture Companies
HVT
$380M
| $4.26M | ﹤0.01% |
+124,806
| New | +$4.26M |
|
1316
Cactus
WHD
$2.84B
| $4.23M | ﹤0.01% |
84,524
-17,375
| -17% | -$870K |
|
|
WIRE
1317
DELISTED
Encore Wire Corp
WIRE
| $4.22M | ﹤0.01% |
16,060
+7,776
| +94% | +$2.04M |
|
1318
Golub Capital BDC
GBDC
$3.92B
| $4.2M | ﹤0.01% |
+252,798
| New | +$4.2M |
|
1319
Planet Labs
PL
$2.76B
| $4.2M | ﹤0.01% |
+1,645,460
| New | +$4.2M |
|
1320
Omega Healthcare
OHI
$12.6B
| $4.19M | ﹤0.01% |
132,448
-137,390
| -51% | -$4.35M |
|
1321
Etsy
ETSY
$5.73B
| $4.19M | ﹤0.01% |
60,981
+46,308
| +316% | +$3.18M |
|
1322
IBEX
IBEX
$387M
| $4.18M | ﹤0.01% |
271,097
+260,670
| +2,500% | +$4.02M |
|
1323
New Fortress Energy
NFE
$376M
| $4.18M | ﹤0.01% |
136,487
-1,508
| -1% | -$46.1K |
|
1324
Fabrinet
FN
$13.3B
| $4.17M | ﹤0.01% |
22,084
+14,618
| +196% | +$2.76M |
|
1325
Grand Canyon Education
LOPE
$5.69B
| $4.16M | ﹤0.01% |
30,548
+1,393
| +5% | +$190K |
|