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 | |
|---|---|---|---|---|---|---|
1401
Ducommun
DCO
$1.4B
| $3.52M | ﹤0.01% |
68,525
| – | – |
|
1402
AGCO
AGCO
$8.11B
| $3.51M | ﹤0.01% |
28,494
-12,240
| -30% | -$1.51M |
|
|
RDUS
1403
DELISTED
Radius Recycling
RDUS
| $3.49M | ﹤0.01% |
+165,183
| New | +$3.49M |
|
1404
Metropolitan Bank Holding Corp
MCB
$814M
| $3.48M | ﹤0.01% |
90,343
+85,259
| +1,677% | +$3.28M |
|
1405
Par Pacific Holdings
PARR
$1.72B
| $3.46M | ﹤0.01% |
93,295
+59,303
| +174% | +$2.2M |
|
1406
Moderna
MRNA
$9.72B
| $3.43M | ﹤0.01% |
32,228
+1,347
| +4% | +$144K |
|
1407
Select Water Solutions
WTTR
$942M
| $3.43M | ﹤0.01% |
371,687
-32,200
| -8% | -$297K |
|
1408
Kemper
KMPR
$3.35B
| $3.42M | ﹤0.01% |
+55,267
| New | +$3.42M |
|
1409
V2X
VVX
$1.73B
| $3.42M | ﹤0.01% |
73,125
+68,652
| +1,535% | +$3.21M |
|
1410
Orrstown Financial Services
ORRF
$683M
| $3.4M | ﹤0.01% |
127,117
-2,311
| -2% | -$61.9K |
|
1411
Mueller Industries
MLI
$10.9B
| $3.39M | ﹤0.01% |
62,820
+14,516
| +30% | +$783K |
|
1412
Arrow Financial
AROW
$480M
| $3.37M | ﹤0.01% |
134,806
| – | – |
|
1413
MidCap Financial Investment
MFIC
$1.17B
| $3.33M | ﹤0.01% |
+221,353
| New | +$3.33M |
|
1414
Radian Group
RDN
$4.8B
| $3.32M | ﹤0.01% |
99,210
-4,039
| -4% | -$135K |
|
1415
Center Bancorp
CNOB
$1.26B
| $3.32M | ﹤0.01% |
+170,218
| New | +$3.32M |
|
1416
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $3.31M | ﹤0.01% |
80,684
+350
| +0.4% | +$14.4K |
|
|
SQSP
1417
DELISTED
Squarespace, Inc.
SQSP
| $3.3M | ﹤0.01% |
90,531
+68,455
| +310% | +$2.49M |
|
|
PDS
1418
Precision Drilling
PDS
$743M
| $3.29M | ﹤0.01% |
48,957
| – | – |
|
1419
C.H. Robinson
CHRW
$15.4B
| $3.28M | ﹤0.01% |
43,140
-35,406
| -45% | -$2.7M |
|
|
LGF.A
1420
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.27M | ﹤0.01% |
+328,442
| New | +$3.27M |
|
1421
CTS Corp
CTS
$1.24B
| $3.26M | ﹤0.01% |
69,774
+688
| +1% | +$32.2K |
|
1422
Signet Jewelers
SIG
$3.79B
| $3.25M | ﹤0.01% |
32,439
-1,049
| -3% | -$105K |
|
1423
Resources Connection
RGP
$170M
| $3.23M | ﹤0.01% |
245,444
+26,384
| +12% | +$347K |
|
1424
Valley National Bancorp
VLY
$6.03B
| $3.23M | ﹤0.01% |
405,690
-179,478
| -31% | -$1.43M |
|
1425
Northrim BanCorp
NRIM
$510M
| $3.23M | ﹤0.01% |
63,852
+38,202
| +149% | +$1.93M |
|