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 | |
|---|---|---|---|---|---|---|
1426
Tiptree Inc
TIPT
$923M
| $3.22M | ﹤0.01% |
186,569
-11,121
| -6% | -$192K |
|
1427
Petrobras
PBR
$81.4B
| $3.22M | ﹤0.01% |
211,432
+20,787
| +11% | +$316K |
|
1428
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.21M | ﹤0.01% |
31,891
| – | – |
|
1429
Vera Bradley
VRA
$58.1M
| $3.21M | ﹤0.01% |
472,268
| – | – |
|
1430
Deluxe
DLX
$880M
| $3.21M | ﹤0.01% |
+155,830
| New | +$3.21M |
|
1431
Bank OZK
OZK
$5.89B
| $3.2M | ﹤0.01% |
70,373
-2,668
| -4% | -$121K |
|
1432
Biohaven
BHVN
$1.47B
| $3.2M | ﹤0.01% |
58,458
+47,189
| +419% | +$2.58M |
|
1433
Dillards
DDS
$9.07B
| $3.19M | ﹤0.01% |
6,774
+5,943
| +715% | +$2.8M |
|
1434
Lennar Class B
LEN.B
$34.7B
| $3.19M | ﹤0.01% |
21,779
+10,370
| +91% | +$1.52M |
|
1435
Digi International
DGII
$1.36B
| $3.16M | ﹤0.01% |
98,964
+8,488
| +9% | +$271K |
|
1436
Antero Midstream
AM
$8.78B
| $3.16M | ﹤0.01% |
224,506
+48,875
| +28% | +$687K |
|
1437
Frontdoor
FTDR
$4.83B
| $3.15M | ﹤0.01% |
96,636
+54,081
| +127% | +$1.76M |
|
|
SGI
1438
Somnigroup International Inc.
SGI
$18B
| $3.15M | ﹤0.01% |
55,402
+9,747
| +21% | +$554K |
|
1439
Hawaiian Electric Industries
HE
$2.1B
| $3.13M | ﹤0.01% |
278,145
+172,836
| +164% | +$1.95M |
|
1440
Organon & Co
OGN
$2.75B
| $3.13M | ﹤0.01% |
166,686
-14,129
| -8% | -$266K |
|
1441
Customers Bancorp
CUBI
$2.33B
| $3.13M | ﹤0.01% |
58,900
+36,488
| +163% | +$1.94M |
|
1442
Astera Labs
ALAB
$38.1B
| $3.12M | ﹤0.01% |
+42,002
| New | +$3.12M |
|
1443
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $3.11M | ﹤0.01% |
27,394
| – | – |
|
|
ESGR
1444
DELISTED
Enstar Group
ESGR
| $3.09M | ﹤0.01% |
9,937
+1,144
| +13% | +$356K |
|
|
CNR
1445
Core Natural Resources, Inc.
CNR
$3.75B
| $3.07M | ﹤0.01% |
36,643
+28,904
| +373% | +$2.42M |
|
1446
Southern Missouri Bancorp
SMBC
$636M
| $3.07M | ﹤0.01% |
70,189
-30
| -0% | -$1.31K |
|
1447
StoneCo
STNE
$4.82B
| $3.06M | ﹤0.01% |
184,309
+151,247
| +457% | +$2.51M |
|
1448
Rapid7
RPD
$1.29B
| $3.06M | ﹤0.01% |
62,403
+36,893
| +145% | +$1.81M |
|
1449
National Health Investors
NHI
$3.71B
| $3.06M | ﹤0.01% |
48,649
+18,463
| +61% | +$1.16M |
|
1450
DNOW Inc
DNOW
$1.64B
| $3.06M | ﹤0.01% |
201,033
+145,916
| +265% | +$2.22M |
|