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 | |
|---|---|---|---|---|---|---|
1451
Hancock Whitney
HWC
$5.35B
| $3.05M | ﹤0.01% |
66,315
+55,279
| +501% | +$2.55M |
|
1452
Upwork
UPWK
$2.17B
| $3.05M | ﹤0.01% |
248,790
+206,426
| +487% | +$2.53M |
|
1453
Business First Bancshares
BFST
$729M
| $3.05M | ﹤0.01% |
136,797
+125,236
| +1,083% | +$2.79M |
|
|
FLG
1454
Flagstar Financial, Inc.
FLG
$5.31B
| $3.04M | ﹤0.01% |
314,950
-105,698
| -25% | -$1.02M |
|
|
CTR
1455
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.03M | ﹤0.01% |
73,015
| – | – |
|
1456
Alico
ALCO
$261M
| $3.03M | ﹤0.01% |
103,315
| – | – |
|
1457
Bain Capital Specialty
BCSF
$1.01B
| $3.02M | ﹤0.01% |
+192,844
| New | +$3.02M |
|
|
QIPT
1458
Quipt Home Medical
QIPT
$116M
| $3.02M | ﹤0.01% |
+691,844
| New | +$3.02M |
|
1459
Benitec Biopharma
BNTC
$368M
| $3.01M | ﹤0.01% |
588,310
+73
| +0% | +$374 |
|
1460
Civitas Resources
CIVI
$3.03B
| $3.01M | ﹤0.01% |
39,606
-1,401
| -3% | -$106K |
|
1461
Vanguard Energy ETF
VDE
$7.32B
| $3M | ﹤0.01% |
22,744
-4,100
| -15% | -$540K |
|
1462
Utah Medical Products
UTMD
$199M
| $2.99M | ﹤0.01% |
42,001
-1,325
| -3% | -$94.2K |
|
1463
FirstService
FSV
$9.5B
| $2.98M | ﹤0.01% |
17,997
-387
| -2% | -$64.1K |
|
1464
Innospec
IOSP
$2.07B
| $2.98M | ﹤0.01% |
23,116
+7,345
| +47% | +$947K |
|
1465
Smith & Nephew
SNN
$16.7B
| $2.97M | ﹤0.01% |
117,257
+5,351
| +5% | +$136K |
|
1466
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.97M | ﹤0.01% |
36,451
+17,390
| +91% | +$1.42M |
|
1467
Constellium
CSTM
$2.05B
| $2.95M | ﹤0.01% |
133,326
+101,539
| +319% | +$2.25M |
|
1468
United Airlines
UAL
$35.4B
| $2.94M | ﹤0.01% |
61,487
-894
| -1% | -$42.8K |
|
1469
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.94M | ﹤0.01% |
51,131
+26,758
| +110% | +$1.54M |
|
1470
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.94M | ﹤0.01% |
38,548
+5,075
| +15% | +$388K |
|
1471
Extreme Networks
EXTR
$3B
| $2.94M | ﹤0.01% |
254,486
+162,257
| +176% | +$1.87M |
|
1472
Relmada Therapeutics
RLMD
$48.8M
| $2.93M | ﹤0.01% |
+630,251
| New | +$2.93M |
|
1473
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.92M | ﹤0.01% |
66,207
-7,250
| -10% | -$319K |
|
1474
Blue Bird Corp
BLBD
$1.84B
| $2.9M | ﹤0.01% |
75,743
+63,019
| +495% | +$2.42M |
|
1475
Genworth Financial
GNW
$3.58B
| $2.89M | ﹤0.01% |
450,150
+110,891
| +33% | +$713K |
|