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 | |
|---|---|---|---|---|---|---|
1351
Ichor Holdings
ICHR
$588M
| $3.91M | ﹤0.01% |
+101,243
| New | +$3.91M |
|
1352
Cadeler
CDLR
$1.88B
| $3.91M | ﹤0.01% |
215,296
-19,400
| -8% | -$352K |
|
|
EXE
1353
Expand Energy Corporation Common Stock
EXE
$23B
| $3.9M | ﹤0.01% |
43,941
-24,167
| -35% | -$2.15M |
|
1354
Aramark
ARMK
$10.1B
| $3.89M | ﹤0.01% |
+119,651
| New | +$3.89M |
|
1355
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.88M | ﹤0.01% |
78,865
-9
| -0% | -$443 |
|
1356
Putnam BioRevolution ETF
SYNB
$5.23M
| $3.88M | ﹤0.01% |
+125,000
| New | +$3.88M |
|
1357
Hackett Group
HCKT
$569M
| $3.87M | ﹤0.01% |
159,132
-5,475
| -3% | -$133K |
|
1358
Oil States International
OIS
$346M
| $3.87M | ﹤0.01% |
627,476
-9,757
| -2% | -$60.1K |
|
1359
Oshkosh
OSK
$8.92B
| $3.85M | ﹤0.01% |
30,888
-33,519
| -52% | -$4.18M |
|
1360
Hudson Technologies
HDSN
$447M
| $3.85M | ﹤0.01% |
349,273
+328,066
| +1,547% | +$3.61M |
|
1361
Lamar Advertising Co
LAMR
$12.9B
| $3.84M | ﹤0.01% |
32,130
-30,260
| -49% | -$3.61M |
|
|
AMNB
1362
DELISTED
American National Bankshares Inc
AMNB
| $3.81M | ﹤0.01% |
79,729
| – | – |
|
1363
Harley-Davidson
HOG
$3.72B
| $3.79M | ﹤0.01% |
86,542
+80,744
| +1,393% | +$3.53M |
|
1364
Arcellx
ACLX
$4.12B
| $3.78M | ﹤0.01% |
54,338
+36,095
| +198% | +$2.51M |
|
1365
Jacobs Solutions
J
$17.6B
| $3.78M | ﹤0.01% |
29,726
-3,302
| -10% | -$420K |
|
1366
PagSeguro Digital
PAGS
$2.74B
| $3.77M | ﹤0.01% |
264,137
+168,359
| +176% | +$2.4M |
|
1367
ING
ING
$73.3B
| $3.77M | ﹤0.01% |
228,330
-4,921
| -2% | -$81.1K |
|
1368
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.76M | ﹤0.01% |
+117,613
| New | +$3.76M |
|
1369
International Flavors & Fragrances
IFF
$16.7B
| $3.76M | ﹤0.01% |
43,726
-1,585
| -3% | -$136K |
|
1370
Pegasystems
PEGA
$9.73B
| $3.74M | ﹤0.01% |
+115,814
| New | +$3.74M |
|
1371
Qiagen
QGEN
$9.91B
| $3.74M | ﹤0.01% |
84,532
-115,111
| -58% | -$5.09M |
|
1372
Harrow
HROW
$1.46B
| $3.73M | ﹤0.01% |
281,812
-12,409
| -4% | -$164K |
|
|
SMAR
1373
DELISTED
Smartsheet Inc.
SMAR
| $3.71M | ﹤0.01% |
96,265
+84,903
| +747% | +$3.27M |
|
1374
Heritage Insurance Holdings
HRTG
$709M
| $3.7M | ﹤0.01% |
+347,795
| New | +$3.7M |
|
1375
Energy Transfer Partners
ET
$59.9B
| $3.7M | ﹤0.01% |
235,363
+35,100
| +18% | +$552K |
|