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 | |
|---|---|---|---|---|---|---|
1326
Peapack-Gladstone Financial
PGC
$509M
| $4.16M | ﹤0.01% |
170,901
+55,916
| +49% | +$1.36M |
|
1327
Texas Pacific Land
TPL
$21.6B
| $4.15M | ﹤0.01% |
7,180
+1,060
| +17% | +$613K |
|
1328
Zions Bancorporation
ZION
$8.56B
| $4.14M | ﹤0.01% |
95,497
-46,319
| -33% | -$2.01M |
|
1329
Boston Beer
SAM
$2.39B
| $4.13M | ﹤0.01% |
13,583
+10,935
| +413% | +$3.33M |
|
1330
Rocky Brands
RCKY
$216M
| $4.12M | ﹤0.01% |
151,866
| – | – |
|
1331
Lloyds Banking Group
LYG
$66.4B
| $4.12M | ﹤0.01% |
1,590,404
+84,676
| +6% | +$219K |
|
|
WBA
1332
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | ﹤0.01% |
188,675
+16,189
| +9% | +$351K |
|
1333
VanEck Gold Miners ETF
GDX
$20.6B
| $4.09M | ﹤0.01% |
129,275
-7,501
| -5% | -$237K |
|
1334
Graham Corp
GHM
$530M
| $4.08M | ﹤0.01% |
149,578
-89,301
| -37% | -$2.44M |
|
|
ETV
1335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.08M | ﹤0.01% |
315,461
+2,429
| +0.8% | +$31.4K |
|
1336
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.05M | ﹤0.01% |
129,884
+1,663
| +1% | +$51.9K |
|
1337
Peabody Energy
BTU
$2.25B
| $4.04M | ﹤0.01% |
166,668
+80,783
| +94% | +$1.96M |
|
1338
Walker & Dunlop
WD
$2.93B
| $4.04M | ﹤0.01% |
+40,008
| New | +$4.04M |
|
1339
FNB Corp
FNB
$5.88B
| $4.03M | ﹤0.01% |
285,697
-111,166
| -28% | -$1.57M |
|
1340
Scorpio Tankers
STNG
$2.92B
| $4.02M | ﹤0.01% |
56,171
+35,503
| +172% | +$2.54M |
|
1341
Sixth Street Specialty
TSLX
$2.3B
| $4.02M | ﹤0.01% |
+187,450
| New | +$4.02M |
|
1342
Gray Television
GTN
$579M
| $4.01M | ﹤0.01% |
634,458
+594,982
| +1,507% | +$3.76M |
|
1343
First Bancorp
FBP
$3.52B
| $4M | ﹤0.01% |
228,176
+131,274
| +135% | +$2.3M |
|
1344
Interparfums
IPAR
$3.47B
| $3.99M | ﹤0.01% |
28,368
+13,696
| +93% | +$1.92M |
|
1345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.97M | ﹤0.01% |
67,774
+1,544
| +2% | +$90.4K |
|
|
CTO
1346
CTO Realty Growth
CTO
$561M
| $3.97M | ﹤0.01% |
233,982
+4,985
| +2% | +$84.5K |
|
1347
Trex
TREX
$6.43B
| $3.96M | ﹤0.01% |
39,720
+20,843
| +110% | +$2.08M |
|
1348
Jefferies Financial Group
JEF
$13.5B
| $3.96M | ﹤0.01% |
89,700
-82,204
| -48% | -$3.63M |
|
|
LADR
1349
Ladder Capital
LADR
$1.5B
| $3.94M | ﹤0.01% |
354,272
+275,556
| +350% | +$3.07M |
|
1350
Popular Inc
BPOP
$8.45B
| $3.94M | ﹤0.01% |
44,726
-1,196
| -3% | -$105K |
|