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 | |
|---|---|---|---|---|---|---|
1376
Teradata
TDC
$2.01B
| $3.7M | ﹤0.01% |
95,714
-34,380
| -26% | -$1.33M |
|
1377
Virtu Financial
VIRT
$3.12B
| $3.68M | ﹤0.01% |
+179,490
| New | +$3.68M |
|
1378
Woodward
WWD
$14.4B
| $3.67M | ﹤0.01% |
23,840
+21,976
| +1,179% | +$3.39M |
|
1379
Allegion
ALLE
$15.2B
| $3.67M | ﹤0.01% |
27,214
+5,579
| +26% | +$752K |
|
1380
Enterprise Products Partners
EPD
$68.7B
| $3.66M | ﹤0.01% |
125,268
+15,800
| +14% | +$461K |
|
1381
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.65M | ﹤0.01% |
92,105
+14,780
| +19% | +$586K |
|
1382
Mercer International
MERC
$209M
| $3.65M | ﹤0.01% |
366,387
-36
| -0% | -$358 |
|
1383
Flowserve
FLS
$7.48B
| $3.64M | ﹤0.01% |
+79,606
| New | +$3.64M |
|
1384
Coca-Cola Consolidated
COKE
$10.9B
| $3.62M | ﹤0.01% |
42,750
+28,040
| +191% | +$2.37M |
|
1385
Portland General Electric
POR
$4.64B
| $3.6M | ﹤0.01% |
85,795
-18,944
| -18% | -$796K |
|
1386
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.6M | ﹤0.01% |
226,056
+40,133
| +22% | +$640K |
|
1387
Enova International
ENVA
$2.9B
| $3.6M | ﹤0.01% |
57,224
+28,745
| +101% | +$1.81M |
|
1388
Commault Systems
CVLT
$8.02B
| $3.59M | ﹤0.01% |
35,431
+25,884
| +271% | +$2.63M |
|
1389
Pan American Silver
PAAS
$15.5B
| $3.59M | ﹤0.01% |
238,195
-644
| -0.3% | -$9.71K |
|
1390
Mine Safety
MSA
$6.75B
| $3.59M | ﹤0.01% |
18,545
+16,792
| +958% | +$3.25M |
|
1391
Timken Company
TKR
$5.44B
| $3.58M | ﹤0.01% |
40,963
+1,811
| +5% | +$158K |
|
1392
Axalta
AXTA
$6.84B
| $3.57M | ﹤0.01% |
+103,911
| New | +$3.57M |
|
1393
Warrior Met Coal
HCC
$3.11B
| $3.57M | ﹤0.01% |
58,796
+31,826
| +118% | +$1.93M |
|
1394
Anika Therapeutics
ANIK
$123M
| $3.57M | ﹤0.01% |
140,505
+6,894
| +5% | +$175K |
|
1395
Algonquin Power & Utilities
AQN
$4.29B
| $3.56M | ﹤0.01% |
562,962
+514,673
| +1,066% | +$3.25M |
|
1396
America's Car Mart
CRMT
$288M
| $3.55M | ﹤0.01% |
55,584
+3,360
| +6% | +$215K |
|
1397
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $3.54M | ﹤0.01% |
25,283
| – | – |
|
1398
Petrobras Class A
PBR.A
$75.3B
| $3.53M | ﹤0.01% |
237,223
+21,228
| +10% | +$316K |
|
1399
Skyward Specialty Insurance
SKWD
$1.94B
| $3.53M | ﹤0.01% |
+94,314
| New | +$3.53M |
|
1400
Investar Holding Corp
ISTR
$227M
| $3.52M | ﹤0.01% |
215,100
| – | – |
|